208.47 -2.96 (-1.40%)

41.06% Fall from 52W High

5.7M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 123.28% 22,393 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.73 0.33% 318,103 15,615 5.16% 302,488 46.91% 205,906 2.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.33% 151,860 12,481 8.95% 139,379 48.20% 94,049 9.01%
HDFC Nifty Smallcap 250 ETF 0.35 0.32% 40,934 3,494 9.33% 37,440 60.64% 23,307 -0.16%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 553 23 4.34% 530 13.01% 469 11.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.33% 33,596 4,501 15.47% 29,095 60.93% 18,079 17.07%
ICICI Prudential BSE 500 ETF 0.03 0.02% 3,669 171 4.89% 3,498 2.97% 3,397 5.40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.33% 194,376 4,513 2.38% 189,863 46.69% 129,428 0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 21,213 475 2.29% 20,738 43.16% 14,486 2.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.33% 80,145 3,823 5.01% 76,322 49.52% 51,045 2.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.33% 7,973 1,560 24.33% 6,413 60.33% 4,000 9.59%
HDFC Balanced Advantage Fund Growth 162.26 0.24% 18,922,753 0 0% 18,922,753 0% 18,922,753 0%
Shriram Flexi Cap Fund Regular Growth 0.56 0.85% 65,327 0 0% 65,327 88.78% 34,604 100%
SBI PSU Regular Growth 37.30 4.03% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
HDFC BSE 500 ETF 0.00 0.02% 183 0 0% 183 0% 183 46.40%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 1,338 39 3.00% 817 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 1.00% 50,000 0 0% 50,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Total: 24,242,023 -53,305 24,294,846 23,874,099