345.80 -3.70 (-1.06%)

46.55% Fall from 52W High

23,869 NSE+BSE Volume

NSE 06 May, 2025 10:05 AM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Growth Fund - Growth 172.05 0.71% 3,065,489 0 0% 3,065,489 0% 3,065,489 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,525,450 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.97 0.28% 52,885 2,322 4.59% 50,563 6.95% 47,278 5.16%
HSBC Infrastructure Fund Growth 19.49 0.89% 347,300 0 0% 347,300 0% 347,300 0%
HSBC Balanced Advantage Fund Growth 7.02 0.50% 125,000 -50,000 -28.57% 175,000 0% 175,000 0%
HSBC Small Cap Fund Fund Regular Growth 238.09 1.70% 4,242,200 0 0% 4,242,200 0% 4,242,200 0%
HSBC Business Cycles Regular Growth 11.23 1.51% 200,000 0 0% 200,000 0% 200,000 0%
Tata Flexi Cap Fund Regular Growth 33.68 1.27% 600,000 67,226 12.62% 532,774 0% 532,774 6.55%
HSBC Multi Cap Fund Regular Growth 24.14 0.98% 430,100 82,200 23.63% 347,900 0% 347,900 0%
HDFC BSE 500 ETF 0.00 0.03% 32 0 0% 32 -17.95% 39 0%
HDFC Nifty Smallcap 250 ETF 0.46 0.27% 8,169 1,317 19.22% 6,852 12.62% 6,084 9.35%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 204 49 31.61% 155 32.48% 117 5.41%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.84 1.82% 407,000 0 0% 407,000 0% 407,000 -9.56%
Kotak Small Cap Growth 239.85 1.66% 4,273,519 0 0% 4,273,519 0% 4,273,519 0%
Kotak Bluechip Growth 36.48 0.49% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Debt Hybrid Growth 6.69 0.30% 119,232 0 0% 119,232 0% 119,232 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 34.80 2.36% 620,000 0 0% 620,000 0% 620,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.27% 32,335 736 2.33% 31,599 9.38% 28,889 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 3,204 15 0.47% 3,189 1.21% 3,151 2.17%
Kotak Multicap Fund Regular Growth 64.62 0.72% 1,151,290 0 0% 1,151,290 5.36% 1,092,747 0%
Kotak Business Cycle Fund Regular Growth 43.64 1.78% 777,506 0 0% 777,506 0% 777,506 0%
ICICI Prudential ELSS Tax Saver Fund Growth 199.89 1.59% 3,561,471 0 0% 3,561,471 0% 3,561,471 0%
ICICI Prudential Smallcap Fund Growth 71.34 0.96% 1,271,070 -649,426 -33.82% 1,920,496 -1.11% 1,942,089 -13.68%
Bank of India Small Cap Fund Regular Growth 8.88 0.97% 158,200 0 0% 158,200 0% 158,200 0%
ICICI Prudential BSE 500 ETF 0.05 0.03% 876 52 6.31% 824 6.60% 773 4.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.27% 12,263 457 3.87% 11,806 -0.88% 11,911 4.91%
ICICI Prudential Housing Opportunities Fund Regular Growth 19.54 0.78% 348,232 60,693 21.11% 287,539 117.84% 131,998 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.27% 26,865 2,062 8.31% 24,803 9.87% 22,575 8.97%
Kotak Pioneer Fund Regular Growth 33.68 1.58% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 199,000 0%
Bandhan Multi Cap Fund Regular Growth 25.26 1.34% 450,000 -25,000 -5.26% 475,000 0% 475,000 0%
Kotak Balanced Advantage Fund Regular Growth 84.01 0.54% 1,496,833 0 0% 1,496,833 0% 1,496,833 0%
SBI Multi Asset Allocation Fund Regular Growth 41.44 1.14% 738,287 0 0% 738,287 0% 738,287 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.34 0.58% 113,000 -20,000 -15.04% 133,000 -13.33% 153,459 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 -31.43% 35,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 89,584 -42.65%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.27% 1,469 183 14.23% 1,286 8.52% 1,185 24.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.27% 6,034 510 9.23% 5,524 10.63% 4,993 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 424 38 9.84% 295 10.07% 214 11.46%
HSBC Flexi Cap Fund - Growth 46.36 1.13% 826,000 0 0% 826,000 0% 826,000 0%
SBI Magnum Midcap Fund Regular Growth 74.12 0.46% 1,320,648 0 0% 1,320,648 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.27% 1,213 304 33.44% 909 100% - -%
Kotak Consumption Fund Regular Growth 4.88 1.00% 87,000 0 0% 87,000 100% - -%
Axis Small Cap Fund Regular Growth 65.00 0.33% 1,158,190 546,426 89.32% 611,764 100% - -%
Total: 29,283,540 -3,836 29,287,285 28,910,247