2138.60 44.20 (2.11%)

36.63% Fall from 52W High

433.9K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 4.92 0.25% 15,494 580 3.89% 14,914 4.75% 14,238 -1.68%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 185 2 1.09% 183 1.10% 181 -8.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.12 0.25% 6,676 176 2.71% 6,500 2.99% 6,311 -4.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.03% 1,683 32 1.94% 1,651 2.61% 1,609 1.51%
ITI Large Cap Fund Regular Growth 4.38 1.16% 13,821 0 0% 13,821 95.35% 7,075 100%
ITI Value Fund Regular Growth 3.59 1.15% 11,306 0 0% 11,306 96.32% 5,759 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.13 0.25% 9,863 416 4.40% 9,447 7.07% 8,823 1.10%
HDFC BSE 500 ETF 0.00 0.03% 12 1 9.09% 11 0% 11 -15.38%
HDFC Nifty Smallcap 250 ETF 1.83 0.25% 5,776 755 15.04% 5,021 24.87% 4,021 5.29%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 160 9 5.96% 151 5.59% 143 7.52%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.25% 2,929 172 6.24% 2,757 10.59% 2,493 3.32%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.25% 718 65 9.95% 653 -15.96% 777 3.60%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 83 15 22.06% 68 19.30% 57 0%
Tata Retirement Savings Progressive Fund Growth 25.70 1.22% 81,000 0 0% 81,000 0% 81,000 100%
Tata Retirement Savings Moderate Fund Growth 22.84 1.05% 72,000 0 0% 72,000 0% 72,000 100%
Tata Retirement Savings Conservative Fund Growth 0.57 0.33% 1,800 0 0% 1,800 0% 1,800 100%
Tata Digital India Fund Regular Growth 149.99 1.18% 472,816 0 0% 472,816 0% 472,816 26.82%
Quantum Small Cap Fund Regular Growth 2.23 2.24% 7,032 318 4.74% 6,714 0% 6,714 10.23%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.46 1.38% 7,762 -129 -1.63% 7,891 24.23% 6,352 -0.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.25% 753 35 4.87% 718 7.49% 668 2.30%
ICICI Prudential ELSS Tax Saver Fund Growth 39.97 0.28% 126,000 0 0% 126,000 0% 126,000 100%
ICICI Prudential Technology Fund Growth 88.94 0.64% 280,354 -100,991 -26.48% 381,345 0% 381,345 102.47%
ICICI Prudential Multicap Fund Growth 39.97 0.28% 126,000 0 0% 126,000 0% 126,000 100%
ICICI Prudential Smallcap Fund Growth 32.27 0.39% 101,732 -99,783 -49.52% 201,515 0% 201,515 37.54%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.34 0.79% 26,288 0 0% 26,288 0% 26,288 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 288 49 20.50% 239 2.58% 233 0.87%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.25% 3,455 104 3.10% 3,351 4.92% 3,194 -2.29%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.25% 759 37 5.12% 722 8.73% 664 4.24%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 198 10 5.32% 188 6.21% 177 8.59%
Bank of India Multi Asset Allocation Fund Regular Growth 2.34 0.67% 7,369 0 0% 7,369 0% 7,369 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.68 0.40% 5,308 436 8.95% 4,872 13.75% 4,283 -0.19%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 36 3 9.09% 33 3.13% 32 10.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 74 3 4.23% 71 5.97% 67 13.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.01 0.25% 3,173 39 1.24% 3,134 -1.69% 3,188 100%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 691 22 3.29% 669 8.25% 618 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.25% 363 16 4.61% 347 7.76% 322 1.90%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 28 1 3.70% 27 3.85% 26 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.42 1.20% 36,000 0 0% 36,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.47 0.33% 7,800 0 0% 7,800 0% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 4.44 1.28% 14,000 0 0% 14,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.17 0.46% 3,700 0 0% 3,700 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 24 2 9.09% 22 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.25 0.53% 19,687 19,687 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.68 0.45% 8,438 8,438 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.35 0.45% 16,875 16,875 100% - -% - -%
Total: 1,500,509 -152,605 1,653,114 1,574,169