401.35 -8.75 (-2.13%)

35.52% Fall from 52W High

38,249 NSE+BSE Volume

NSE 09 May, 2025 10:37 AM (IST)

MF May-2025 Apr-2025 Mar-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 %
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 4,986,332 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 4,966,784 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 4,005,127 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 550 -96.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 978,940 0%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 1,964,628 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth - -% - - -% - -% 750,000 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 1,554,712 0%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% - -% 565,422 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 374,210 5.89% 353,389 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 249 -0.80%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 361,850 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 70,000 0%
Tata Small Cap Fund Regular Growth - -% - - -% - -% 3,232,701 0%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 146,040 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,901 2.15%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF - -% - - -% - -% 113 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth - -% - - -% - -% 6,300,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 2,463 0.04%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% - -% 828,559 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 250 5.04%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 2,452,472 6.12%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 1,966,960 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 1,622,376 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 2,729,530 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% - -% 2,411,522 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 10,000,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 1,197,533 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 1,606,525 0%
HDFC Small Cap Fund Growth - -% - - -% - -% 9,282,782 0.17%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% - -% 200,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 2,265,432 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 935,049 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% - -% 581,030 -6.15%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 1,494 1.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 120,000 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 1,807,588 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 4,192,689 9.72%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 127,463 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 1,118,599 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 25,920 0%
HDFC Multi - Asset Growth - -% - - -% - -% 300,000 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 300,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 215 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 115 100%
Total: 0 0 374,210 76,315,304