2085.20 7.50 (0.36%)

38.22% Fall from 52W High

100.3K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 6,400 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.22 0.26% 11,953 564 4.95% 11,389 -13.58% 13,179 12.00%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 30,670 26.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.25% 6,517 385 6.28% 6,132 -9.38% 6,767 -5.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.02% 989 301 43.75% 688 -6.01% 732 2.81%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.25% 6,725 442 7.03% 6,283 -5.50% 6,649 11.30%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.25% 451 52 13.03% 399 6.68% 374 14.72%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.90 1.29% 3,344 108 3.34% 3,236 7.90% 2,999 7.11%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.25% 273 17 6.64% 256 -5.88% 272 0.74%
Tata Digital India Fund Regular Growth 81.41 0.86% 302,249 54,510 22.00% 247,739 0% 247,739 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 113 12 11.88% 101 -9.01% 104 4%
HDFC Nifty Smallcap 250 ETF 0.64 0.25% 2,382 -156 -6.15% 2,538 30.29% 1,948 6.56%
HDFC BSE 500 ETF 0.00 0.03% 8 0 0% 8 0% 8 14.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.25% 1,555 130 9.12% 1,425 -4.55% 1,493 11.17%
Bandhan Multi Asset Allocation Fund Regular Growth 2.78 0.20% 10,320 0 0% 10,320 0% 10,320 0%
ICICI Prudential Technology Fund Growth 70.07 0.59% 260,123 9,144 3.64% 250,979 0% 250,979 3.81%
ICICI Prudential MidCap Fund Growth 14.10 0.24% 52,348 0 0% 52,348 0% 52,348 96.74%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.39 0.74% 20,000 0 0% 20,000 0% 20,000 100%
ICICI Prudential BSE 500 ETF 0.06 0.03% 215 3 1.42% 212 4.95% 202 8.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.25% 2,768 220 8.63% 2,548 -10.57% 2,849 4.44%
Quantum Small Cap Fund Regular Growth 0.87 1.85% 3,245 0 0% 3,245 22.78% 2,643 14.81%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 67 8 13.56% 59 5.36% 56 30.23%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.25% 458 56 13.93% 402 2.55% 359 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.80 0.46% 2,986 600 25.15% 2,386 407.66% 470 100%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 27 0 0% 27 -10% 30 0%
Bandhan Small Cap Fund Regular Growth 2.13 0.04% 7,916 788 11.05% 7,128 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 3.87 1.25% 14,369 0 0% 14,369 21.19% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.26% 69 6 9.52% 63 100% - -%
Total: 711,470 67,190 644,280 659,590