318.20 -18.15 (-5.40%)

80.54% Gain from 52W Low

2.9M NSE+BSE Volume

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

MF Nov-2024 Oct-2024 Sep-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 %
JM Tax Gain Fund - Growth 3.63 1.98% 99,000 0 0% 99,000 0% 99,000 -11.21%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.75 0.60% 320,511 12,002 3.89% 308,509 4.75% 294,518 -1.98%
UTI Small Cap Fund Regular Growth 75.77 1.63% 2,066,184 0 0% 2,066,184 0% 2,066,184 -1.66%
Axis Value Fund Regular Growth 10.53 1.34% 287,062 0 0% 287,062 17.03% 245,286 -15.88%
Axis Multicap Fund Regular Growth 89.26 1.31% 2,434,169 0 0% 2,434,169 5.41% 2,309,169 0%
Mahindra Manulife Small Cap Fund Regular Growth 97.42 2.28% 2,656,693 -1,043,307 -28.20% 3,700,000 0% 3,700,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Technology Fund Regular Growth 8.76 1.49% 239,000 0 0% 239,000 0% 239,000 0%
JM Small Cap Fund Regular Growth 11.37 1.86% 310,000 40,000 14.81% 270,000 22.73% 220,000 15.79%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 3,824 46 1.22% 3,778 1.45% 3,724 -8.03%
Aditya Birla Sun Life Digital India Fund Growth 139.86 2.62% 3,813,900 0 0% 3,813,900 -12.60% 4,363,900 3.30%
Axis Small Cap Fund Regular Growth 80.89 0.33% 2,205,999 0 0% 2,205,999 0% 2,205,999 0%
HDFC Small Cap Fund Growth 2,152.02 6.36% 58,686,126 0 0% 58,686,126 -1.30% 59,458,555 -0.34%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 62.34 1.04% 1,700,000 0 0% 1,700,000 0% 1,700,000 -6.34%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.50 1.04% 450,000 0 0% 450,000 0% 450,000 -10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.06 0.60% 138,102 3,645 2.71% 134,457 2.99% 130,557 -4.83%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.06% 34,807 665 1.95% 34,142 2.60% 33,278 1.20%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 280.37 6.11% 7,645,887 0 0% 7,645,887 0% 7,645,887 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.48 0.60% 203,977 8,722 4.47% 195,255 6.98% 182,522 0.65%
HDFC BSE 500 ETF 0.01 0.06% 258 26 11.21% 232 0% 232 -10.77%
HDFC Nifty Smallcap 250 ETF 4.36 0.60% 118,828 14,879 14.31% 103,949 25.00% 83,161 4.91%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 3,335 193 6.14% 3,142 5.93% 2,966 7.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.22 0.60% 60,599 3,542 6.21% 57,057 10.63% 51,574 2.62%
HDFC Technology Fund Regular Growth 58.18 4.08% 1,586,595 0 0% 1,586,595 -5.93% 1,686,595 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.54 0.60% 14,844 1,349 10.00% 13,495 -16.06% 16,077 3.36%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 1,714 311 22.17% 1,403 19.81% 1,171 -0.76%
Baroda BNP Paribas Multi Cap Fund Regular Growth 56.84 2.04% 1,550,000 -250,000 -13.89% 1,800,000 20% 1,500,000 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 371.21 2.93% 10,123,112 0 0% 10,123,112 0% 10,123,112 0%
Tata Flexi Cap Fund Regular Growth 36.67 1.23% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,900 100%
Tata Focused Equity Fund Regular Growth 72.33 3.87% 1,972,408 0 0% 1,972,408 0% 1,972,408 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 52,000 100%
DSP Multicap Fund Regular Growth 14.15 0.76% 385,949 -488,199 -55.85% 874,148 0% 874,148 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.60% 15,576 662 4.44% 14,914 7.41% 13,885 2.54%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 867,692 0%
SBI Innovative Opportunities Fund Regular Growth 251.18 3.18% 6,849,649 0 0% 6,849,649 199.87% 2,284,191 100%
ICICI Prudential Technology Fund Growth 80.06 0.57% 2,183,332 -634,646 -22.52% 2,817,978 -27.99% 3,913,108 -15.17%
ICICI Prudential Exports and Services Fund Growth 5.39 0.37% 146,995 0 0% 146,995 -14.54% 171,995 0%
ICICI Prudential BSE 500 ETF 0.22 0.06% 5,977 997 20.02% 4,980 3.02% 4,834 0.79%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.62 0.60% 71,478 2,147 3.10% 69,331 4.94% 66,069 -2.82%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.60% 15,709 775 5.19% 14,934 8.71% 13,738 3.50%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 4,139 217 5.53% 3,922 6.40% 3,686 7.37%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.85 0.91% 104,918 8,611 8.94% 96,307 13.77% 84,651 -0.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 750 66 9.65% 684 1.94% 671 12.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 1,548 79 5.38% 1,469 5.00% 1,399 13.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.00 0.24% 27,208 333 1.24% 26,875 9.05% 24,645 100%
HSBC India Export Opportunities Fund Regular Growth 46.32 2.50% 1,263,050 207,597 19.67% 1,055,453 170.98% 389,500 100%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.27 1.08% 198,207 -45,752 -18.75% 243,959 -15.15% 287,507 -5.63%
SBI Nifty 500 Index Fund Regular Growth 0.52 0.06% 14,240 422 3.05% 13,818 8.06% 12,787 100%
Bandhan Midcap Fund Regular Growth 12.70 0.82% 346,380 0 0% 346,380 0% 346,380 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.60% 7,510 332 4.63% 7,178 7.99% 6,647 1.37%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 582 27 4.86% 555 3.74% 535 -2.19%
ITI Mid Cap Fund Regular Growth 10.97 0.97% 299,074 0 0% 299,074 100% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 4.26 1.53% 116,054 0 0% 116,054 100% - -%
HSBC Focused Fund Regular Growth 36.67 2.07% 1,000,000 0 0% 1,000,000 100% - -%
HSBC Multi Cap Fund Regular Growth 45.41 1.04% 1,238,300 0 0% 1,238,300 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 510 36 7.59% 474 100% - -%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 3,414,000 100% - -%
HSBC Balanced Advantage Fund Growth 11.00 0.72% 300,000 300,000 100% - -% - -%
HSBC Midcap Fund Growth 61.12 0.51% 1,666,773 1,666,773 100% - -% - -%
Tata India Innovation Fund Regular Growth 11.46 0.70% 312,633 312,633 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 31.02 0.71% 845,987 845,987 100% - -% - -%
Total: 117,149,462 971,170 119,592,292 111,345,843