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-2025 Jan-2025 Dec-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 4.11 0.24% 18,453 492 2.74% 17,961 4.32% 17,217 11.12%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.65 0.19% 2,940 38 1.31% 2,902 1.61% 2,856 -9.99%
Quantum Small Cap Fund Regular Growth 1.76 1.79% 7,892 860 12.23% 7,032 0% 7,032 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.24% 434 17 4.08% 417 5.04% 397 9.37%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 187 3 1.63% 184 0% 184 -0.54%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.61 0.24% 11,738 287 2.51% 11,451 4.27% 10,982 11.35%
HDFC BSE 500 ETF 0.00 0.02% 15 0 0% 15 7.14% 14 16.67%
HDFC Nifty Smallcap 250 ETF 1.96 0.24% 8,806 1,169 15.31% 7,637 19.29% 6,402 10.84%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 195 -2 -1.02% 197 6.49% 185 15.63%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.24% 3,788 297 8.51% 3,491 5.25% 3,317 13.25%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 762 7 0.93% 755 1.07% 747 8.10%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 27.16 0.21% 122,036 0 0% 122,036 1.03% 120,788 -4.14%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -7,800 -100% 7,800 0% 7,800 0%
Tata Retirement Savings Progressive Fund Growth 18.03 1.00% 81,000 0 0% 81,000 0% 81,000 0%
Tata Retirement Savings Moderate Fund Growth 16.03 0.84% 72,000 0 0% 72,000 0% 72,000 0%
Tata Retirement Savings Conservative Fund Growth 0.40 0.24% 1,800 0 0% 1,800 0% 1,800 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.85 0.60% 26,288 0 0% 26,288 0% 26,288 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 327 1 0.31% 326 12.03% 291 1.04%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.24% 7,591 68 0.90% 7,523 2.61% 7,332 9.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.02% 1,931 37 1.95% 1,894 2.05% 1,856 10.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.24% 4,126 5 0.12% 4,121 4.38% 3,948 14.27%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.24% 997 60 6.40% 937 8.20% 866 14.10%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.57 0.89% 7,052 639 9.96% 6,413 20.79% 5,309 -31.60%
Bank of India Multi Asset Allocation Fund Regular Growth 1.34 0.41% 6,000 0 0% 7,369 0% 7,369 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.25 0.47% 10,123 1,075 11.88% 9,048 20.95% 7,481 40.94%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.24% 770 155 25.20% 615 -12.27% 701 -2.37%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 110 8 7.84% 102 13.33% 90 8.43%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 98 4 4.26% 94 17.50% 80 8.11%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 16 1 6.67% 15 36.36% 11 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.24% 905 40 4.62% 865 4.47% 828 9.96%
ITI Large Cap Fund Regular Growth 1.76 0.41% 7,888 0 0% 7,888 0% 7,888 -42.93%
ITI Value Fund Regular Growth 2.91 1.05% 13,066 0 0% 13,066 15.57% 11,306 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 240 6 2.56% 234 3.08% 227 14.65%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 50 2 4.17% 48 23.08% 39 8.33%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 31 2 6.90% 29 7.41% 27 12.50%
ICICI Prudential Technology Fund Growth 72.86 0.58% 327,368 9,773 3.08% 317,595 29.05% 246,105 -12.22%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.01 0.98% 36,000 0 0% 36,000 0% 36,000 0%
Tata Digital India Fund Regular Growth 105.24 0.95% 472,816 0 0% 472,816 0% 472,816 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.01 0.55% 27,000 -10,800 -28.57% 37,800 63.09% 23,177 17.73%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.82 0.34% 3,700 0 0% 3,700 0% 3,700 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.00 0.59% 13,500 -5,400 -28.57% 18,900 62.87% 11,604 37.52%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.21 0.48% 23,400 -9,900 -29.73% 33,300 56.83% 21,233 25.83%
Baroda BNP Paribas Retirement Fund Regular Growth 3.12 0.94% 14,000 0 0% 14,000 0% 14,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 33 1 3.13% 32 3.23% 31 10.71%
Baroda BNP Paribas Children's Fund Regular Growth 0.96 1.40% 4,318 0 0% 4,318 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.24% 171 20 13.25% 151 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.37 0.85% 91,506 91,506 100% - -% - -%
Total: 1,433,467 72,671 1,362,165 1,243,324