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-2024 Sep-2024 Aug-2024
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 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 43.20 0.80% 353,076 0 0% 353,076 0% 353,076 0%
Nippon India Multi Cap Fund - Growth 123.35 0.32% 1,008,142 0 0% 1,008,142 0% 1,008,142 0%
Nippon India Value Fund - Growth 22.27 0.26% 182,036 0 0% 182,036 0% 182,036 0%
Franklin India Smaller Companies Fund Growth 121.60 0.87% 993,898 -366,291 -26.93% 1,360,189 -2.42% 1,393,898 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 98.88 0.59% 808,160 0 0% 808,160 0% 808,160 0%
Nippon India Small Cap Fund - Growth 356.56 0.58% 2,914,222 0 0% 2,914,222 0% 2,914,222 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.96 0.48% 32,379 940 2.99% 31,439 -4.08% 32,775 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.05% 8,222 208 2.60% 8,014 2.00% 7,857 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.09 0.48% 74,292 3,369 4.75% 70,923 -1.21% 71,789 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.19 1.31% 26,055 -2,018 -7.19% 28,073 -0.02% 28,079 13.68%
Nippon India Flexi Cap Fund Regular Growth 93.30 1.11% 762,581 0 0% 762,581 0% 762,581 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.75 0.48% 47,022 3,068 6.98% 43,954 1.44% 43,328 7.23%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 21.43%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 339 57 20.21% 282 0% 282 7.22%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.66 1.47% 21,750 4,241 24.22% 17,509 -0.27% 17,556 41.13%
Motilal Oswal Nifty Smallcap 250 ETF 0.40 0.48% 3,250 -622 -16.06% 3,872 4.17% 3,717 106.50%
HDFC Hybrid Debt Fund Growth 9.18 0.28% 75,000 0 0% 75,000 0% 75,000 -6.25%
HSBC Value Growth 184.94 1.36% 1,511,535 0 0% 1,511,535 0% 1,511,535 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 55.31 0.93% 452,023 0 0% 452,023 0% 452,023 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.61 0.38% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Housing Opportunities Fund Regular Growth 19.96 1.37% 163,147 0 0% 163,147 0% 163,147 0%
Tata Small Cap Fund Regular Growth 110.20 1.16% 900,700 0 0% 900,700 0% 900,700 0%
ICICI Prudential BSE 500 ETF 0.15 0.05% 1,188 33 2.86% 1,155 0.79% 1,146 3.15%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 36.71 0.60% 300,000 0 0% 300,000 0% 300,000 0%
ITI Value Fund Regular Growth 2.54 0.84% 20,736 0 0% 20,736 0% 20,736 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.48% 16,694 784 4.93% 15,910 -2.01% 16,237 5.36%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 209,362 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.86 1.31% 47,878 1,742 3.78% 46,136 0.79% 45,774 3.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.48% 3,596 288 8.71% 3,308 4.32% 3,171 6.02%
HDFC BSE 500 ETF 0.01 0.05% 55 -1 -1.79% 56 -9.68% 62 0%
HDFC Nifty Smallcap 250 ETF 3.06 0.48% 25,033 5,003 24.98% 20,030 5.72% 18,946 8.41%
ITI Flexi Cap Fund Regular Growth 12.39 0.98% 101,241 0 0% 101,241 0% 101,241 -4.65%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.41 1.31% 11,558 794 7.38% 10,764 7.95% 9,971 1.67%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 750 42 5.93% 708 7.27% 660 8.37%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.48% 13,740 1,321 10.64% 12,419 3.34% 12,018 6.41%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 944 56 6.31% 888 8.29% 820 8.32%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.48% 1,729 127 7.93% 1,602 2.23% 1,567 4.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.48% 3,591 248 7.42% 3,343 3.34% 3,235 5.86%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.25 1.09% 34,753 4,206 13.77% 30,547 -0.21% 30,612 12.61%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.53 0.44% 4,367 195 4.67% 4,172 2.33% 4,077 6.92%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.45 0.54% 11,856 641 5.72% 11,215 3.80% 10,804 8.31%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 134 5 3.88% 129 -1.53% 131 2.34%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 903 13 1.46% 890 -8.06% 968 -5.65%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 165 3 1.85% 162 14.08% 142 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 353 16 4.75% 337 15.02% 293 100%
HSBC Flexi Cap Fund - Growth 0 -% 0 -296,500 -100% 296,500 -23.31% 386,620 0%
HSBC Infrastructure Fund Growth 55.07 2.11% 450,100 0 0% 450,100 0% - -%
HSBC Small Cap Fund Fund Regular Growth 232.91 1.38% 1,903,645 0 0% 1,903,645 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 6,542 759 13.12% 5,783 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.41 0.05% 3,329 250 8.12% 3,079 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.51 0.93% 45,000 45,000 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.68 0.98% 120,000 120,000 100% - -% - -%
Samco Multi Cap Fund Regular Growth 3.83 1.09% 31,300 31,300 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 114 114 100% - -% - -%
Total: 13,504,123 -457,609 13,961,732 11,930,496