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 Jul-2023 Jun-2023 May-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 1.66 1.90% 8,200 1,250 17.99% 6,950 37.62% 5,050 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.61 0.27% 7,947 710 9.81% 7,237 0.70% 7,187 2.94%
JM Midcap Fund Regular Growth 3.71 1.67% 18,300 0 0% 18,300 0% 18,300 100%
ICICI Prudential MidCap Fund Growth 0 -% 0 -9,958 -100% 9,958 -10.63% 11,143 0%
Edelweiss Small Cap Fund Regular Growth 4.60 0.21% 22,702 -36,988 -61.97% 59,690 0% 59,690 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.77 1.14% 18,603 0 0% 18,603 0% 18,603 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.09 0.53% 5,387 0 0% 5,387 0% 5,387 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.27% 5,156 81 1.60% 5,075 -2.98% 5,231 -5.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 567 9 1.61% 558 2.76% 543 3.63%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.27% 1,855 350 23.26% 1,505 13.58% 1,325 1.30%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.27% 3,266 149 4.78% 3,117 4.53% 2,982 1.98%
ICICI Prudential Technology Fund Growth 46.63 0.43% 230,187 25,000 12.18% 205,187 0% 205,187 -42.10%
ICICI Prudential BSE 500 ETF 0.02 0.02% 119 3 2.59% 116 7.41% 108 2.86%
HDFC BSE 500 ETF 0.00 0.02% 5 0 0% 5 25% 4 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 15 2 15.38% 13 8.33% 12 9.09%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.27% 117 -14 -10.69% 131 16.96% 112 -23.29%
HDFC Nifty Smallcap 250 ETF 0.17 0.27% 838 175 26.40% 663 135.94% 281 157.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.27% 529 128 31.92% 401 79.82% 223 48.67%
Tata Digital India Fund Regular Growth 15.80 0.21% 78,004 78,004 100% - -% - -%
Total: 401,797 58,901 342,896 341,368