345.65 -7.05 (-2.00%)

33.76% Fall from 52W High

826.0K NSE+BSE Volume

NSE 06 May, 2025 12:49 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 %
Helios Flexi Cap Fund Regular Growth 22.02 1.03% 553,378 108,561 24.41% 444,817 0% 444,817 0%
Quant Small Cap Fund Growth 152.18 0.58% 3,825,000 675,000 21.43% 3,150,000 0% 3,150,000 0%
Navi Aggressive Hybrid Fund Regular Growth 3.49 3.19% 87,700 22,000 33.49% 65,700 79.51% 36,600 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.98 0.24% 49,740 1,443 2.99% 48,297 -4.21% 50,421 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.02% 12,630 320 2.60% 12,310 1.85% 12,086 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.54 0.24% 114,127 5,175 4.75% 108,952 -1.35% 110,440 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.87 0.24% 72,230 4,710 6.98% 67,520 1.29% 66,658 7.23%
Helios Balanced Advantage Fund Regular Growth 1.61 0.64% 40,399 0 0% 40,399 0% 40,399 100%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 520 87 20.09% 433 -0.23% 434 7.16%
Motilal Oswal Quant Fund Regular Growth 1.63 1.05% 41,041 1,553 3.93% 39,488 397.20% 7,942 -29.27%
Tata Nifty India Tourism Index Fund Regular Growth 5.53 2.18% 139,041 2,179 1.59% 136,862 3.84% 131,804 -9.93%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.49 1.93% 87,777 17,116 24.22% 70,661 -0.27% 70,850 41.12%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.24% 4,993 -955 -16.06% 5,948 4.06% 5,716 106.28%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 3.49 1.39% 87,541 0 0% 87,541 0% 87,541 0%
ICICI Prudential BSE 500 ETF 0.07 0.03% 1,831 54 3.04% 1,777 0.79% 1,763 3.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.24% 25,647 1,206 4.93% 24,441 -2.17% 24,984 5.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.24% 5,525 443 8.72% 5,082 4.16% 4,879 6.04%
HDFC BSE 500 ETF 0.00 0.02% 85 0 0% 85 -11.46% 96 -3.03%
HDFC Nifty Smallcap 250 ETF 1.53 0.24% 38,454 7,688 24.99% 30,766 5.55% 29,148 8.41%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 1,154 64 5.87% 1,090 7.28% 1,016 8.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.24% 21,107 2,028 10.63% 19,079 3.41% 18,449 6.18%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,437 84 6.21% 1,353 7.89% 1,254 8.29%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.24% 2,655 196 7.97% 2,459 2.03% 2,410 4.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.24% 5,517 406 7.94% 5,111 3.02% 4,961 5.69%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.04 0.52% 51,386 6,219 13.77% 45,167 -0.21% 45,264 12.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.70 0.26% 17,531 949 5.72% 16,582 3.80% 15,975 8.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 205 7 3.54% 198 -1.49% 201 2.03%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 1,391 21 1.53% 1,370 -8.05% 1,490 -5.64%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 253 5 2.02% 248 13.24% 219 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 543 26 5.03% 517 14.63% 451 100%
JM Small Cap Fund Regular Growth 8.66 1.49% 217,633 10,000 4.82% 207,633 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.99 0.63% 50,000 20,000 66.67% 30,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.23% 23,414 1,609 7.38% 21,805 100% - -%
Kotak Nifty India Tourism Index Fund Regular Growth 0.44 2.18% 11,119 754 7.27% 10,365 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.02% 5,110 380 8.03% 4,730 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 175 175 100% - -% - -%
Total: 5,598,289 889,503 4,708,786 4,368,268