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 Feb-2024 Jan-2024 Dec-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 1.88 1.56% 6,400 0 0% 6,400 0% 6,400 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.86 0.32% 13,179 1,412 12.00% 11,767 4.59% 11,251 18.03%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.95 0.32% 6,649 675 11.30% 5,974 8.22% 5,520 21.05%
JM Midcap Fund Regular Growth 8.99 1.11% 30,670 6,427 26.51% 24,243 -24.81% 32,243 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.32% 374 48 14.72% 326 13.99% 286 19.67%
HDFC BSE 500 ETF 0.00 0.03% 8 1 14.29% 7 0% 7 -12.50%
HDFC Nifty Smallcap 250 ETF 0.57 0.32% 1,948 120 6.56% 1,828 19.87% 1,525 24.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.32% 1,493 150 11.17% 1,343 9.28% 1,229 22.17%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.32% 272 2 0.74% 270 35.68% 199 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 56 13 30.23% 43 30.30% 33 37.50%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 104 4 4% 92 6.98% 60 17.65%
Quantum Small Cap Fund Regular Growth 0.78 2.00% 2,643 341 14.81% 2,302 0% 2,302 11.15%
ICICI Prudential Technology Fund Growth 73.59 0.60% 250,979 9,222 3.81% 241,757 -3.51% 250,560 0%
Tata Digital India Fund Regular Growth 72.64 0.72% 247,739 0 0% 247,739 46.94% 168,598 8.72%
ICICI Prudential BSE 500 ETF 0.06 0.03% 202 15 8.02% 187 7.47% 174 5.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.98 0.32% 6,767 -427 -5.94% 7,194 2.32% 7,031 20.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.03% 732 20 2.81% 712 0.42% 709 12.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.32% 2,849 121 4.44% 2,728 3.88% 2,626 9.33%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.88 1.47% 2,999 199 7.11% 2,800 21.53% 2,304 100%
ICICI Prudential MidCap Fund Growth 15.35 0.28% 52,348 25,740 96.74% 26,608 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.03 0.24% 10,320 0 0% 10,320 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.86 0.96% 20,000 20,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.32% 359 359 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.14 0.54% 470 470 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 30 0 0% - -% - -%
Total: 659,590 64,912 594,640 493,057