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 Jan-2024 Dec-2023 Nov-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.35 0.32% 11,767 516 4.59% 11,251 18.03% 9,532 5.16%
JM Midcap Fund Regular Growth 6.91 0.88% 24,243 -8,000 -24.81% 32,243 0% 32,243 0%
JM Tax Gain Fund - Growth 1.82 1.59% 6,400 0 0% 6,400 0% 6,400 0%
Tata Digital India Fund Regular Growth 70.58 0.73% 247,739 79,141 46.94% 168,598 8.72% 155,070 2.51%
HDFC BSE 500 ETF 0.00 0.03% 7 0 0% 7 -12.50% 8 0%
HDFC Nifty Smallcap 250 ETF 0.52 0.31% 1,828 303 19.87% 1,525 24.29% 1,227 9.55%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 43 10 30.30% 33 37.50% 24 4.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.05 0.31% 7,194 163 2.32% 7,031 20.72% 5,824 2.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.03% 712 3 0.42% 709 12.01% 633 1.93%
ICICI Prudential Technology Fund Growth 68.87 0.56% 241,757 -8,803 -3.51% 250,560 0% 250,560 0%
ICICI Prudential BSE 500 ETF 0.05 0.03% 187 13 7.47% 174 5.45% 165 5.10%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.31% 2,728 102 3.88% 2,626 9.33% 2,402 4.94%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.31% 5,974 454 8.22% 5,520 21.05% 4,560 9.14%
Quantum Small Cap Fund Regular Growth 0.66 1.68% 2,302 0 0% 2,302 11.15% 2,071 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.31% 326 40 13.99% 286 19.67% 239 24.48%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.31% 1,343 114 9.28% 1,229 22.17% 1,006 15.50%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 92 6 6.98% 60 17.65% 42 10.53%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.31% 270 71 35.68% 199 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.80 1.41% 2,800 496 21.53% 2,304 100% - -%
ICICI Prudential MidCap Fund Growth 7.58 0.14% 26,608 26,608 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.94 0.25% 10,320 10,320 100% - -% - -%
Total: 594,640 101,557 493,057 472,006