6032.50 50.00 (0.84%)

26.23% Fall from 52W High

984.9K NSE+BSE Volume

High volume today

NSE 08 May, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 %
JM Value Fund Growth 2.43 1.19% 10,000 0 0% 10,000 0% 10,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.17 0.37% 8,932 798 9.81% 8,134 0.22% 8,116 2.93%
JM Focused Fund - Growth Option 1.70 3.35% 7,000 -250 -3.45% 7,250 16% 6,250 0%
JM Midcap Fund Regular Growth 4.72 2.12% 19,400 4,500 30.20% 14,900 0% 14,900 11.61%
Sundaram Multi Cap Fund Growth 24.35 1.18% 100,000 -10,000 -9.09% 110,000 0% 110,000 0%
HSBC ELSS Tax saver Fund Growth 26.78 0.81% 110,000 0 0% 110,000 0% 110,000 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.47 0.63% 1,940 0 0% 1,940 0% 1,940 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.23 0.62% 937 0 0% 937 0% 937 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 60,346 -7.16%
LIC MF Value Fund Growth 0.98 1.03% 4,044 0 0% 4,044 0% 4,044 0%
Kotak Small Cap Growth 165.38 1.43% 679,197 0 0% 679,197 0% 679,197 0%
Kotak Emerging Equity Scheme Growth 236.38 0.75% 970,781 0 0% 970,781 0% 970,781 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 70,513 -60.25%
Tata Balanced Advantage Fund Regular Growth 19.43 0.26% 79,802 0 0% 79,802 0% 79,802 0%
Edelweiss Small Cap Fund Regular Growth 42.61 1.99% 175,001 46,850 36.56% 128,151 59.20% 80,496 49.89%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.37% 5,795 91 1.60% 5,704 -3.45% 5,908 -5.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.03% 638 11 1.75% 627 2.28% 613 3.55%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.37% 2,085 393 23.23% 1,692 13.10% 1,496 1.29%
Kotak Manufacture in India Fund Regular Growth 9.74 0.75% 40,000 0 0% 40,000 19.40% 33,500 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 137,417 -3.96%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.37% 3,667 165 4.71% 3,502 3.86% 3,372 2.06%
DSP Small Cap Fund Regular Plan Growth 57.72 0.50% 237,031 0 0% 237,031 0% 237,031 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 137 5 3.79% 132 5.60% 125 3.31%
HDFC BSE 500 ETF 0.00 0.03% 6 0 0% 6 0% 6 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 17 2 13.33% 15 7.14% 14 7.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.36% 132 -15 -10.20% 147 16.67% 126 -23.64%
HDFC Nifty Smallcap 250 ETF 0.23 0.37% 955 210 28.19% 745 135.02% 317 157.72%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.37% 595 144 31.93% 451 78.26% 253 49.70%
HSBC Small Cap Fund Fund Regular Growth 102.38 0.95% 420,449 0 0% 420,449 0% 420,449 0%
HSBC Tax Saver Equity Fund Growth 3.65 1.86% 15,000 0 0% 15,000 0% 15,000 0%
Tata Retirement Savings Progressive Fund Growth 16.07 1.08% 66,000 8,000 13.79% 58,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 15.95 0.92% 65,500 8,500 14.91% 57,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.54 0.32% 2,200 0 0% 2,200 100% - -%
Tata India Consumer Fund Regular Growth 18.63 1.17% 76,500 4,500 6.25% 72,000 100% - -%
HSBC Infrastructure Fund Growth 9.25 0.50% 38,000 38,000 100% - -% - -%
HSBC Business Cycles Regular Growth 3.29 0.51% 13,500 13,500 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 6.37 0.49% 26,151 26,151 100% - -% - -%
Edelweiss Mid Cap Fund Growth 17.53 0.51% 72,011 72,011 100% - -% - -%
Edelweiss Large & Mid Fund Growth 15.11 0.71% 62,059 62,059 100% - -% - -%
Total: 3,315,462 275,625 3,039,837 3,062,949