345.50 -7.20 (-2.04%)

33.79% Fall from 52W High

828.7K NSE+BSE Volume

NSE 06 May, 2025 12:51 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Quant Small Cap Fund Growth 132.82 0.52% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.66 0.26% 110,440 3,396 3.17% 107,044 6.67% 100,355 4.36%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.26% 2,410 96 4.15% 2,314 5.71% 2,189 3.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.13 0.26% 50,421 1,577 3.23% 48,844 1.84% 47,960 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.81 0.26% 66,658 4,496 7.23% 62,162 8.94% 57,059 5.35%
Taurus Ethical Fund - Growth Option 3.69 1.54% 87,541 0 0% 87,541 43.81% 60,872 100%
ICICI Prudential BSE 500 ETF 0.07 0.03% 1,763 54 3.16% 1,709 0.95% 1,693 6.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.26% 24,984 1,273 5.37% 23,711 4.23% 22,748 4.64%
HDFC BSE 500 ETF 0.00 0.03% 96 -3 -3.03% 99 102.04% 49 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 1,016 78 8.32% 938 -5.54% 993 10.21%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.99 1.97% 70,850 20,646 41.12% 50,204 11.52% 45,016 9.47%
Motilal Oswal Quant Fund Regular Growth 0.33 1.09% 7,942 -3,286 -29.27% 11,228 0% 11,228 100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,254 96 8.29% 1,158 9.66% 1,056 11.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.26% 4,961 267 5.69% 4,694 10.55% 4,246 8.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.03% 12,086 67 0.56% 12,019 25.00% 9,615 25.34%
HDFC Nifty Smallcap 250 ETF 1.23 0.26% 29,148 2,262 8.41% 26,886 12.96% 23,801 13.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.26% 18,449 1,073 6.18% 17,376 19.14% 14,584 12.64%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 434 29 7.16% 405 16.71% 347 48.29%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.26% 4,879 278 6.04% 4,601 8.72% 4,232 10.96%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.91 0.53% 45,264 5,070 12.61% 40,194 17.73% 34,141 -0.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.26% 5,716 2,945 106.28% 2,771 63.10% 1,699 142.02%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.67 0.26% 15,975 1,225 8.31% 14,750 23.56% 11,938 46.77%
Navi Aggressive Hybrid Fund Regular Growth 1.54 1.38% 36,600 0 0% 36,600 100% - -%
Helios Flexi Cap Fund Regular Growth 18.76 0.98% 444,817 0 0% 444,817 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -19,430 -100% 19,430 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 201 4 2.03% 197 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 1,490 -89 -5.64% 1,579 100% - -%
Tata Nifty India Tourism Index Fund Regular Growth 5.56 1.97% 131,804 -14,525 -9.93% 146,329 100% - -%
Helios Balanced Advantage Fund Regular Growth 1.70 0.73% 40,399 40,399 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 219 219 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 451 451 100% - -% - -%
Total: 4,368,268 48,668 4,319,600 3,605,821