234.93 6.16 (2.69%)

43.44% Fall from 52W High

1.4M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
Canara Robeco Emerging Equities Growth 60.30 0.25% 2,757,146 0 0% 2,757,146 0% 2,757,146 0%
Canara Robeco Infrastructure Growth 0 -% 0 -287,874 -100% 287,874 0% 287,874 -28.54%
Canara Robeco Small Cap Fund Regular Growth 32.09 0.28% 1,467,266 -1,439,650 -49.52% 2,906,916 -1.93% 2,964,070 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.18% 68,185 1,047 1.56% 67,138 1.67% 66,038 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.02% 17,379 248 1.45% 17,131 1.96% 16,802 1.75%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.18% 7,615 403 5.59% 7,212 7.67% 6,698 25.29%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 989 34 3.56% 955 -0.42% 959 8.12%
Motilal Oswal Quant Fund Regular Growth 1.10 0.84% 50,081 0 0% 50,081 0% 50,081 7.98%
Bandhan Infrastructure Fund Growth 6.98 0.44% 319,226 0 0% 319,226 0% 319,226 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.18% 4,164 123 3.04% 4,041 6.93% 3,779 4.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 290 7 2.47% 283 -0.70% 285 2.52%
Invesco India Smallcap Fund Regular Growth - -% - - -% 1,718,160 0% 1,718,160 12.23%
Tata Infrastructure Fund Growth 24.58 1.20% 1,123,700 0 0% 1,123,700 0% 1,123,700 0%
Franklin India Smaller Companies Fund Growth 115.87 0.92% 5,297,684 0 0% 5,297,684 0% 5,297,684 0%
HSBC Value Growth 88.62 0.68% 4,051,771 0 0% 4,051,771 0% 4,051,771 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 2,888 66 2.34% 2,822 0.04% 2,821 0.14%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 21.87 0.50% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.68 0.18% 168,441 5,015 3.07% 163,426 1.81% 160,519 2.74%
Tata Dividend Yield Fund Regular Growth 7.27 0.78% 332,333 0 0% 332,333 0% 332,333 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.18% 37,416 872 2.39% 36,544 1.43% 36,028 0.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.31 0.18% 105,758 1,963 1.89% 103,795 1.62% 102,141 2.56%
Tata Multicap Fund Regular Growth 21.87 0.74% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC BSE 500 ETF 0.00 0.02% 128 -1 -0.78% 129 0% 129 0%
HDFC Nifty Smallcap 250 ETF 1.88 0.18% 86,031 6,568 8.27% 79,463 3.59% 76,706 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,784 72 4.21% 1,712 1.54% 1,686 -0.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.18% 34,932 979 2.88% 33,953 3.03% 32,956 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 2,199 42 1.95% 2,157 3.01% 2,094 2.75%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.18% 8,331 301 3.75% 8,030 1.99% 7,873 4.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 33,215 1,341 4.21% 31,874 19.03% 26,778 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.14 0.02% 6,621 23 0.35% 6,598 -0.27% 6,616 0.67%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 173 11 6.79% 162 12.50% 144 9.92%
Bank of India Manufacturing & Infra Growth 3.72 0.71% 169,997 0 0% 169,997 0% 169,997 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 482 9.79% 439 4.77%
ICICI Prudential Equity & Debt Fund Growth 30.40 0.07% 1,389,812 0 0% 1,389,812 0% 1,389,812 0%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,958 80 4.26% 1,878 9.95% 1,708 2.52%
HDFC Mid-Cap Opportunities Fund Growth 501.46 0.67% 22,928,268 0 0% 22,928,268 0% 22,928,268 0%
Axis Small Cap Fund Regular Growth 84.71 0.36% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
SBI Small Cap Fund Regular Plan Growth 247.14 0.78% 11,299,900 0 0% 11,299,900 0% 11,299,900 0%
SBI Equity Savings Regular Growth 15.86 0.29% 725,000 0 0% 725,000 0% 725,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 9,264 6.85% 8,670 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 939 9.19% 860 4.50%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 955,202 0% 955,202 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 283 5.20% 269 6.75%
Kotak Small Cap Growth 45.46 0.29% 2,078,492 0 0% 2,078,492 0% 2,078,492 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.45 0.40% 1,118,000 -882,000 -44.10% 2,000,000 -14.44% 2,337,436 -22.09%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 90,050 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.18% 1,757 32 1.86% 1,725 15.93% 1,488 13.07%
DSP Large & Mid Cap Fund Growth 52.33 0.36% 2,392,788 0 0% 2,392,788 0% 2,392,788 -0.10%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.88 0.64% 1,457,724 0 0% 1,457,724 0% 1,457,724 -2.60%
DSP ELSS Tax Saver Fund Regular Plan Growth 55.54 0.33% 2,539,224 0 0% 2,539,224 0% 2,539,224 -0.10%
DSP Small Cap Fund Regular Plan Growth 77.17 0.54% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.66 1.20% 121,412 7,870 6.93% 113,542 20.14% 94,512 9.96%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 257 13 5.33% 244 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 131 0 0% 131 100% - -%
Total: 71,612,462 -2,582,415 76,879,207 77,326,932