350.10 8.70 (2.55%)

45.89% Fall from 52W High

526.9K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 5.50 0.60% 183,788 0 0% 183,788 0%
LIC MF Infrastructure Fund Growth 11.68 1.34% 390,421 0 0% 390,421 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -34,490 -100% 34,490 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -8,775 -100% 8,775 1.77%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -3,502 -100% 3,502 25.43%
Motilal Oswal Nifty Realty ETF 0 -% 0 -24,679 -100% 24,679 13.49%
Motilal Oswal Nifty 500 ETF 0 -% 0 -501 -100% 501 8.21%
LIC MF Manufacturing Fund Regular Growth 5.55 0.72% 185,728 -3,816 -2.01% 189,544 -0.91%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 49.34 0.75% 1,650,000 50,000 3.13% 1,600,000 0%
Bandhan Multi Cap Fund Regular Growth 14.95 0.63% 500,000 0 0% 500,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,973 -100% 1,973 4.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 148 -1 -0.67% 149 2.76%
Bandhan Multi Asset Allocation Fund Regular Growth 4.78 0.26% 160,000 0 0% 160,000 14.29%
ICICI Prudential ELSS Tax Saver Fund Growth 87.49 0.64% 2,925,710 0 0% 2,925,710 0%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -577,097 -100% 577,097 -39.60%
SBI Multi Asset Allocation Fund Regular Growth 22.08 0.29% 738,287 0 0% 738,287 0%
Tata Flexi Cap Fund Regular Growth 19.25 0.65% 643,700 0 0% 643,700 0%
ICICI Prudential BSE 500 ETF 0.04 0.01% 1,464 1 0.07% 1,463 0.07%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -83,834 -100% 83,834 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -18,806 -100% 18,806 0.21%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -53,347 -100% 53,347 2.56%
HDFC BSE 500 ETF 0.00 0.01% 67 0 0% 67 0%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -40,060 -100% 40,060 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 888 13 1.49% 875 -0.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -17,212 -100% 17,212 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 1,127 19 1.71% 1,108 4.14%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -4,112 -100% 4,112 4.63%
HDFC NIFTY Realty Index Fund Regular Growth 0 -% 0 -38,917 -100% 38,917 2.44%
Tata Nifty Realty Index Fund Regular Growth 0 -% 0 -17,723 -100% 17,723 1.49%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0 -% 0 -18,045 -100% 18,045 1.30%
SBI Nifty 500 Index Fund Regular Growth 0 -% 0 -3,454 -100% 3,454 0.64%
Nippon India Nifty Realty Index Fund Regular Growth 0 -% 0 -6,374 -100% 6,374 1.84%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0 -% 0 -75 -100% 75 10.29%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0 -% 0 -229 -100% 229 4.57%
SBI Long Term Equity Fund Regular Growth 188.86 0.68% 6,315,484 0 0% 6,315,484 0%
Axis Nifty 500 Index Fund Regular Growth 0 -% 0 -920 -100% 920 2.22%
Axis Small Cap Fund Regular Growth 51.40 0.23% 1,718,816 0 0% 1,718,816 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -4,528 -100% 4,528 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -449 -100% 449 4.42%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 148 8 5.71% 140 6.87%
Mirae Asset Nifty India New Age Consumption ETF 0 -% 0 -826 -100% 826 5.63%
Kotak Small Cap Growth 127.80 0.81% 4,273,519 0 0% 4,273,519 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.54 0.87% 620,000 0 0% 620,000 0%
Kotak Balanced Advantage Fund Regular Growth 44.76 0.27% 1,496,833 0 0% 1,496,833 0%
Kotak Pioneer Fund Regular Growth 17.94 0.70% 600,000 0 0% 600,000 0%
Kotak Consumption Fund Regular Growth 0 -% 0 -82,000 -100% 82,000 0%
Kotak Business Cycle Fund Regular Growth 23.25 0.93% 777,506 0 0% 777,506 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -777 -100% 777 13.10%
Kotak Bluechip Growth 19.44 0.21% 650,000 0 0% 650,000 0%
Kotak Debt Hybrid Growth 2.28 0.08% 76,195 0 0% 76,195 0%
HSBC Small Cap Fund Fund Regular Growth 102.53 0.71% 3,428,672 0 0% 3,428,672 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.26 0.34% 209,388 209,388 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 127 127 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 68 68 100% - -%
Total: 27,548,084 -786,898 28,334,982