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 Oct-2024 Sep-2024 Aug-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 %
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 136.59 1.15% 472,816 0 0% 472,816 26.82% 372,816 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.23% 6,500 189 2.99% 6,311 -4.54% 6,611 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.02% 1,651 42 2.61% 1,609 1.51% 1,585 0.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.31 0.23% 14,914 676 4.75% 14,238 -1.68% 14,482 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.73 0.23% 9,447 624 7.07% 8,823 1.10% 8,727 7.22%
Quantum Small Cap Fund Regular Growth 1.94 2.13% 6,714 0 0% 6,714 10.23% 6,091 18.73%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 68 11 19.30% 57 0% 57 7.55%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.28 1.26% 7,891 1,539 24.23% 6,352 -0.27% 6,369 41.13%
Motilal Oswal Nifty Smallcap 250 ETF 0.19 0.23% 653 -124 -15.96% 777 3.60% 750 106.61%
ICICI Prudential Technology Fund Growth 110.17 0.82% 381,345 0 0% 381,345 102.47% 188,345 -3.07%
ICICI Prudential Smallcap Fund Growth 58.22 0.69% 201,515 0 0% 201,515 37.54% 146,515 2001.18%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.59 0.75% 26,288 0 0% 26,288 0% 26,288 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 239 6 2.58% 233 0.87% 231 3.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.23% 3,351 157 4.92% 3,194 -2.29% 3,269 5.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.23% 722 58 8.73% 664 4.24% 637 5.64%
HDFC BSE 500 ETF 0.00 0.02% 11 0 0% 11 -15.38% 13 8.33%
HDFC Nifty Smallcap 250 ETF 1.45 0.23% 5,021 1,000 24.87% 4,021 5.29% 3,819 8.31%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 151 8 5.59% 143 7.52% 133 9.02%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.23% 2,757 264 10.59% 2,493 3.32% 2,413 5.93%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 188 11 6.21% 177 8.59% 163 7.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.23% 347 25 7.76% 322 1.90% 316 4.29%
Bank of India Multi Asset Allocation Fund Regular Growth 2.13 0.60% 7,369 0 0% 7,369 0% 7,369 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.23% 718 50 7.49% 668 2.30% 653 6.01%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.41 0.36% 4,872 589 13.75% 4,283 -0.19% 4,291 12.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 27 1 3.85% 26 0% 26 0%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 183 2 1.10% 181 -8.12% 197 -4.83%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 33 1 3.13% 32 10.34% 29 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 71 4 5.97% 67 13.56% 59 100%
ITI Large Cap Fund Regular Growth 3.99 1.11% 13,821 6,746 95.35% 7,075 100% - -%
ITI Value Fund Regular Growth 3.27 1.09% 11,306 5,547 96.32% 5,759 100% - -%
Tata Retirement Savings Progressive Fund Growth 23.40 1.12% 81,000 0 0% 81,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 20.80 0.96% 72,000 0 0% 72,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.52 0.30% 1,800 0 0% 1,800 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 36.40 0.25% 126,000 0 0% 126,000 100% - -%
ICICI Prudential Multicap Fund Growth 36.40 0.26% 126,000 0 0% 126,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.22% 3,134 -54 -1.69% 3,188 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 669 51 8.25% 618 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.40 1.10% 36,000 36,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.25 0.30% 7,800 0 0% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 4.04 1.21% 14,000 14,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.07 0.43% 3,700 3,700 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 22 22 100% - -% - -%
Total: 1,653,114 71,145 1,574,169 802,254