649.45 -6.00 (-0.92%)

27.02% Fall from 52W High

143.2K NSE+BSE Volume

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

MF Jul-2024 Jun-2024 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.51 0.15% 38,570 2,410 6.66% 36,160 4.36% 34,648 5.43%
HSBC Small Cap Fund Fund Regular Growth 135.88 0.80% 2,091,739 -515,889 -19.78% 2,607,628 0% 2,607,628 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.15% 22,408 1,849 8.99% 20,559 5.34% 19,516 5.58%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -125,173 -100% 125,173 -20.27% 157,005 0%
Quant Small Cap Fund Growth 84.48 0.34% 1,300,497 0 0% 1,300,497 0% 1,300,497 100%
Quant Active Fund Growth 39.14 0.35% 602,515 0 0% 602,515 0% 602,515 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.15% 17,599 318 1.84% 17,281 -3.43% 17,895 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.01% 4,331 867 25.03% 3,464 25.37% 2,763 1.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.15% 8,539 219 2.63% 8,320 6.23% 7,832 2.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.15% 1,658 133 8.72% 1,525 10.99% 1,374 10.90%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 146 21 16.80% 125 48.81% 84 13.51%
HDFC Nifty Smallcap 250 ETF 0.63 0.15% 9,685 1,109 12.93% 8,576 13.85% 7,533 15.01%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.15% 6,260 1,005 19.12% 5,255 12.65% 4,665 9.10%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 421 40 10.50% 381 11.40% 342 10.32%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.15% 834 45 5.70% 789 3.82% 760 1.33%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.15% 1,694 177 11.67% 1,517 7.59% 1,410 11.90%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.15% 999 388 63.50% 611 141.50% 253 33.86%
HSBC Flexi Cap Fund - Growth 0 -% 0 -500,307 -100% 500,307 -9.58% 553,300 0%
Quant Value Fund Regular Growth 0 -% 0 -279,516 -100% 279,516 100% - -%
ICICI Prudential BSE 500 ETF 0.04 0.01% 616 11 1.82% 605 100% - -%
HDFC BSE 500 ETF 0.00 0.02% 37 20 117.65% 17 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 338 -20 -5.59% 358 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.05 1.02% 16,200 1,674 11.52% 14,526 100% - -%
Quant Flexi Cap Fund Growth 50.64 0.68% 779,516 779,516 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 2.41 0.73% 37,059 37,059 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 71 71 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.01% 568 568 100% - -% - -%
Total: 4,942,300 -593,405 5,535,705 5,320,020