2077.70 -10.70 (-0.51%)

38.44% Fall from 52W High

112.3K NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-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 %
JM Tax Gain Fund - Growth 1.80 1.69% 6,400 0 0% 6,400 0% 6,400 -21.95%
JM Midcap Fund Regular Growth 9.08 1.31% 32,243 0 0% 32,243 0% 32,243 10.26%
ICICI Prudential Technology Fund Growth 70.60 0.59% 250,560 0 0% 250,560 0% 250,560 15.43%
ICICI Prudential BSE 500 ETF 0.05 0.03% 174 9 5.45% 165 5.10% 157 5.37%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.17 0.33% 11,251 1,719 18.03% 9,532 5.16% 9,064 5.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.33% 2,626 224 9.33% 2,402 4.94% 2,289 7.77%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 60 9 17.65% 42 10.53% 34 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.98 0.33% 7,031 1,207 20.72% 5,824 2.36% 5,690 5.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.03% 709 76 12.01% 633 1.93% 621 2.99%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.33% 5,520 960 21.05% 4,560 9.14% 4,178 6.75%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.33% 286 47 19.67% 239 24.48% 192 15.66%
HDFC Nifty Smallcap 250 ETF 0.43 0.33% 1,525 298 24.29% 1,227 9.55% 1,120 15.46%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 33 9 37.50% 24 4.35% 23 15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.33% 1,229 223 22.17% 1,006 15.50% 871 15.98%
Tata Digital India Fund Regular Growth 47.50 0.51% 168,598 13,528 8.72% 155,070 2.51% 151,274 0%
HDFC BSE 500 ETF 0.00 0.03% 7 -1 -12.50% 8 0% 8 0%
Quantum Small Cap Fund Regular Growth 0.65 1.91% 2,302 231 11.15% 2,071 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.32% 199 199 100% - -% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.65 1.44% 2,304 2,304 100% - -% - -%
Total: 493,057 21,042 472,006 464,724