450.40 -1.50 (-0.33%)

52.48% Fall from 52W High

178.1K NSE+BSE Volume

NSE 02 May, 2025 9:21 AM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -864,000 -100% 864,000 18.52% 729,000 76.09%
Mahindra Manulife Mid Cap Fund Regular Growth 25.54 0.83% 551,329 -118,671 -17.71% 670,000 0% 670,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.96 0.41% 150,283 4,008 2.74% 146,275 4.32% 140,218 3.02%
Mahindra Manulife Small Cap Fund Regular Growth 33.36 1.06% 720,140 0 0% 720,140 -49.29% 1,420,140 -21.98%
Mahindra Manulife Business Cycle Fund Regular Growth 8.11 0.77% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.48 0.14% 10,322 160 1.57% 10,162 1.35% 10,027 -12.51%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 3.53 0.60% 76,278 8,920 13.24% 67,358 14.83% 58,658 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.65 1.17% 337,837 0 0% 337,837 0% 337,837 0%
Aditya Birla Sun Life Pure Value Fund Growth 58.39 1.10% 1,260,417 82,359 6.99% 1,178,058 0% 1,178,058 0%
Axis Children's Regular Lock in Growth 4.45 0.54% 96,000 0 0% 96,000 0% 96,000 0%
Axis Aggresive Hybrid Fund Regular Growth 5.93 0.41% 128,025 0 0% 128,025 0% 128,025 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 29,100 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 11,000 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.08 0.68% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 6.95 1.20% 150,000 0 0% 150,000 0% 150,000 -11.20%
Axis Value Fund Regular Growth 11.99 1.61% 258,815 -45,209 -14.87% 304,024 0% 304,024 0%
Axis India Manufacturing Fund Regular Growth 4.03 0.08% 87,090 0 0% 87,090 0% 87,090 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.41% 3,538 143 4.21% 3,395 5.08% 3,231 1.32%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.04% 1,599 36 2.30% 1,563 0.45% 1,556 -1.71%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.10 0.58% 2,146 226 11.77% 1,920 22.76% 1,564 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.43 0.41% 95,620 2,377 2.55% 93,243 4.24% 89,450 3.26%
HDFC BSE 500 ETF 0.01 0.04% 120 0 0% 120 10.09% 109 100%
HDFC Nifty Smallcap 250 ETF 3.33 0.41% 71,811 9,518 15.28% 62,293 19.46% 52,147 3.36%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 1,567 -13 -0.82% 1,580 6.76% 1,480 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.41% 30,854 2,418 8.50% 28,436 5.24% 27,020 5.00%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 6,196 42 0.68% 6,154 1.15% 6,084 0.68%
Tata Hybrid Equity Fund Regular Growth 30.59 0.82% 660,268 0 0% 660,268 0% 660,268 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 2,622 4 0.15% 2,618 2.39% 2,557 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.95 1.16% 1,013,513 0 0% 1,013,513 0% 1,013,513 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.86 0.41% 61,827 528 0.86% 61,299 2.66% 59,713 1.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.04% 15,731 275 1.78% 15,456 2.26% 15,114 2.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.41% 33,672 30 0.09% 33,642 4.61% 32,159 5.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.41% 8,117 484 6.34% 7,633 8.25% 7,051 5.70%
Tata Multicap Fund Regular Growth 0 -% 0 -550,000 -100% 550,000 0% 550,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.27 1.32% 135,247 14,375 11.89% 120,872 20.78% 100,079 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.29 0.41% 6,268 1,263 25.23% 5,005 -12.56% 5,724 -9.20%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 898 67 8.06% 831 13.68% 731 0.41%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.50 0.54% 32,453 1,477 4.77% 30,976 7.34% 28,858 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 805 34 4.41% 771 17.53% 656 -0.15%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 2.78 0.58% 60,096 6,238 11.58% 53,858 14.01% 47,240 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.62 0.57% 13,474 3,005 28.70% 10,469 59.13% 6,579 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 134 11 8.94% 123 19.42% 103 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.41% 7,393 348 4.94% 7,045 4.45% 6,745 2.24%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 1,974 66 3.46% 1,908 3.25% 1,848 5.18%
Mirae Asset Nifty India New Age Consumption ETF 0.07 0.30% 1,481 78 5.56% 1,403 310.23% 342 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 411 19 4.85% 392 21.74% 322 1.26%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 252 16 6.78% 236 4.42% 226 4.63%
Union Active Momentum Fund Regular Growth 5.22 1.46% 112,787 0 0% 112,787 6.15% 106,257 100%
Axis Small Cap Fund Regular Growth 117.58 0.56% 2,538,132 0 0% 2,538,132 0% 2,538,132 0%
Axis Growth Opportunities Fund Regular Growth 48.17 0.38% 1,039,738 0 0% 1,039,738 0% 1,039,738 0%
Tata Small Cap Fund Regular Growth 168.59 2.04% 3,639,258 0 0% 3,639,258 0% 3,639,258 0%
Axis Multicap Fund Regular Growth 64.68 1.02% 1,396,168 114,067 8.90% 1,282,101 0% 1,282,101 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 79,576 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 267 7 2.69% 260 3.59% 251 1.62%
Axis Consumption Fund Regular Growth 16.68 0.44% 360,000 0 0% 360,000 0% 360,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.77 0.81% 59,780 0 0% 59,780 100% - -%
ITI Focused Equity Fund Regular Growth 6.51 1.48% 140,445 18,927 15.58% 121,518 100% - -%
Axis Momentum Fund Regular Growth 30.72 2.66% 663,037 353,241 114.02% 309,796 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.41% 1,393 161 13.07% 1,232 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.18 0.55% 3,946 3,946 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.25 0.56% 5,391 5,391 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 12.97 0.82% 280,000 280,000 100% - -% - -%
Total: 16,556,965 -663,628 17,220,593 17,336,959