857.80 -8.75 (-1.01%)

49.54% Fall from 52W High

138.4K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 %
Nippon India Consumption Fund - Growth 0 -% 0 -136,879 -100% 136,879 11.58% 122,669 0%
Nippon India Multi Cap Fund - Growth 90.39 0.43% 1,008,142 -395,524 -28.18% 1,403,666 0% 1,403,666 -16.31%
Nippon India Small Cap Fund - Growth 270.24 0.72% 3,014,222 0 0% 3,014,222 0% 3,014,222 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.06 0.56% 45,294 2,472 5.77% 42,822 2.37% 41,829 5.28%
Nippon India Flexi Cap Fund Regular Growth 68.37 1.41% 762,581 6,275 0.83% 756,306 0% 756,306 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.55 0.56% 28,437 1,520 5.65% 26,917 0.37% 26,819 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.05% 3,107 95 3.15% 3,012 2.28% 2,945 3.70%
HDFC Hybrid Debt Fund Growth 7.17 0.25% 80,000 0 0% 80,000 -20% 100,000 0%
Franklin India Smaller Companies Fund Growth 132.87 1.37% 1,482,046 -336,852 -18.52% 1,818,898 0% 1,818,898 -5.95%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,070 -100% 4,070 25.69% 3,238 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 49.31 1.32% 550,000 0 0% 550,000 -8.33% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.63 0.42% 7,000 0 0% 7,000 -12.50% 8,000 0%
HDFC Housing Opportunities Fund Regular Growth 16.14 1.40% 180,000 0 0% 180,000 0% 180,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -578 -100% 578 -86.83% 4,389 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,032 -100% 3,032 -2.00% 3,094 100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,976 -100% 1,976 -23.35% 2,578 100%
Bandhan Small Cap Fund Regular Growth 9.86 0.44% 110,000 30,000 37.50% 80,000 60% 50,000 100%
HDFC Dividend Yield Fund Regular Growth 26.90 0.74% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.87 0.56% 20,872 1,313 6.71% 19,559 9.01% 17,943 9.90%
HDFC Nifty Smallcap 250 ETF 0.50 0.56% 5,605 758 15.64% 4,847 -0.19% 4,856 13.96%
ITI Flexi Cap Fund Regular Growth 7.40 1.81% 82,523 30,180 57.66% 52,343 12.74% 46,430 -10.33%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 112 14 14.29% 98 10.11% 89 11.25%
HDFC BSE 500 ETF 0.00 0.05% 39 0 0% 39 50% 26 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 60.49 0.52% 674,712 0 0% 674,712 0% 674,712 0%
DSP Small Cap Fund Regular Plan Growth 53.95 0.46% 601,779 0 0% 601,779 0% 601,779 0%
ICICI Prudential Smallcap Fund Growth 41.55 0.69% 463,498 -129,836 -21.88% 593,334 -1.05% 599,641 0%
HSBC Infrastructure Fund Growth 54.83 3.03% 611,600 0 0% 611,600 0% 611,600 0%
HSBC Value Growth 135.52 1.46% 1,511,535 0 0% 1,511,535 0% 1,511,535 0%
HSBC Small Cap Fund Fund Regular Growth 178.47 1.54% 1,990,584 0 0% 1,990,584 0% 1,990,584 0%
Tata Small Cap Fund Regular Growth 80.75 1.31% 900,700 0 0% 900,700 0% 900,700 0%
ICICI Prudential BSE 500 ETF 0.07 0.05% 742 35 4.95% 707 3.36% 684 9.79%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.56% 11,439 824 7.76% 10,615 2.34% 10,372 11.79%
Kotak Nifty Alpha 50 ETF 1.89 2.79% 21,066 -1,234 -5.53% 22,300 -21.02% 28,236 -1.47%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -48,131 -100% 48,131 0% 48,131 -50.79%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.56% 960 128 15.38% 832 9.62% 759 28.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.56% 4,356 597 15.88% 3,759 17.07% 3,211 21.31%
Tata Equity P/E Fund Regular Growth 0 -% 0 -150,764 -100% 150,764 -14.22% 175,764 0%
HSBC Flexi Cap Fund - Growth 38.71 1.10% 431,787 0 0% 431,787 0% 431,787 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.77 1.77% 19,796 369 1.90% 19,427 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.88 1.75% 20,983 1,280 6.50% 19,703 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.37 1.76% 4,104 552 15.54% 3,552 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 174 174 100% - -% - -%
ITI Mid Cap Fund Regular Growth 2.60 0.50% 28,962 28,962 100% - -% - -%
ITI Value Fund Regular Growth 0.68 0.50% 7,544 7,544 100% - -% - -%
Total: 14,986,301 -1,095,784 16,082,085 16,097,492