899.05 -14.20 (-1.55%)

47.11% Fall from 52W High

424.3K NSE+BSE Volume

High vol. this week

NSE 06 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC Hybrid Debt Fund Growth 7.37 0.24% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Multi Cap Fund - Growth 92.83 0.35% 1,008,142 0 0% 1,008,142 0% 1,008,142 0%
HSBC Infrastructure Fund Growth 56.32 2.57% 611,600 0 0% 611,600 0% 611,600 0%
Nippon India Small Cap Fund - Growth 277.55 0.60% 3,014,222 0 0% 3,014,222 0% 3,014,222 0%
HSBC Value Growth 139.18 1.21% 1,511,535 0 0% 1,511,535 0% 1,511,535 0%
HSBC Small Cap Fund Fund Regular Growth 175.29 1.28% 1,903,645 0 0% 1,903,645 0% 1,903,645 -4.37%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.04 0.98% 500,000 0 0% 500,000 0% 500,000 -9.09%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.55 0.36% 6,000 0 0% 6,000 0% 6,000 0%
HDFC Housing Opportunities Fund Regular Growth 16.57 1.21% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.49 0.46% 59,671 6,391 12.00% 53,280 4.59% 50,941 6.95%
HDFC Dividend Yield Fund Regular Growth 27.62 0.60% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.11 1.43% 22,904 -6,126 -21.10% 29,030 35.86% 21,368 -6.27%
Nippon India Flexi Cap Fund Regular Growth 70.22 1.14% 762,581 0 0% 762,581 0% 762,581 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.77 0.46% 30,067 3,007 11.11% 27,060 8.30% 24,987 9.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.46% 1,693 216 14.62% 1,477 13.97% 1,296 8.54%
HDFC BSE 500 ETF 0.00 0.04% 37 5 15.63% 32 0% 32 -17.95%
HDFC Nifty Smallcap 250 ETF 0.81 0.46% 8,802 582 7.08% 8,220 19.08% 6,903 12.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.46% 6,760 681 11.20% 6,079 9.24% 5,565 10.64%
Bandhan Small Cap Fund Regular Growth 4.65 0.11% 50,536 -59,464 -54.06% 110,000 0% 110,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.45% 1,232 10 0.82% 1,222 35.33% 903 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.77 1.42% 8,326 410 5.18% 7,916 19.60% 6,619 10.26%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 266 61 29.76% 205 31.41% 156 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 468 15 3.31% 420 9.66% 303 12.22%
Franklin India Smaller Companies Fund Growth 128.35 1.09% 1,393,898 0 0% 1,393,898 0% 1,393,898 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 62.13 0.44% 674,712 0 0% 674,712 0% 674,712 0%
ICICI Prudential Smallcap Fund Growth 23.28 0.31% 252,803 -210,695 -45.46% 463,498 0% 463,498 0%
Tata Small Cap Fund Regular Growth 82.94 1.32% 900,700 0 0% 900,700 0% 900,700 0%
ICICI Prudential BSE 500 ETF 0.09 0.04% 954 72 8.16% 882 6.01% 832 6.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.82 0.46% 30,646 -1,930 -5.92% 32,576 2.33% 31,835 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.04% 3,319 91 2.82% 3,228 0.47% 3,213 1.20%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 28,962 0%
ITI Value Fund Regular Growth 1.67 0.89% 18,164 2,814 18.33% 15,350 0% 15,350 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.46% 12,908 553 4.48% 12,355 3.88% 11,894 -0.89%
ICICI Prudential Housing Opportunities Fund Regular Growth 38.64 1.56% 419,639 0 0% 419,639 0% 419,639 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.57 1.44% 38,757 1,942 5.28% 36,815 16.59% 31,577 12.25%
ITI Flexi Cap Fund Regular Growth 7.33 0.90% 79,594 7,200 9.95% 72,394 0% 72,394 -12.27%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.92 1.53% 9,959 659 7.09% 9,300 21.54% 7,652 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 39.76 0.95% 431,787 0 0% 431,787 0% 431,787 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.45% 1,625 1,625 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.24 0.95% 2,630 2,630 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 136 0 0% - -% - -%
Total: 14,340,718 -249,251 14,589,800 14,594,741