2073.70 24.30 (1.19%)

38.56% Fall from 52W High

82,239 NSE+BSE Volume

NSE 07 May, 2025 1:37 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.20% 6,311 -300 -4.54% 6,611 3.23% 6,404 1.83%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.70 0.20% 14,238 -244 -1.68% 14,482 3.17% 14,037 6.67%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 57 0 0% 57 7.55% 53 15.22%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.29 0.20% 8,823 96 1.10% 8,727 7.22% 8,139 8.78%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.20% 664 27 4.24% 637 5.64% 603 8.65%
Quantum Small Cap Fund Regular Growth 1.75 2.02% 6,714 623 10.23% 6,091 18.73% 5,130 9.80%
ICICI Prudential Technology Fund Growth 99.12 0.70% 381,345 193,000 102.47% 188,345 -3.07% 194,319 2.05%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 19,935 -61.92%
ICICI Prudential Smallcap Fund Growth 52.38 0.59% 201,515 55,000 37.54% 146,515 2001.18% 6,973 100%
Tata Digital India Fund Regular Growth 122.90 1.02% 472,816 100,000 26.82% 372,816 0% 372,816 3.69%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.83 0.66% 26,288 0 0% 26,288 0% 26,288 31.44%
ICICI Prudential BSE 500 ETF 0.06 0.02% 233 2 0.87% 231 3.13% 224 2.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.19% 3,194 -75 -2.29% 3,269 5.35% 3,103 2.71%
HDFC Nifty Smallcap 250 ETF 1.05 0.20% 4,021 202 5.29% 3,819 8.31% 3,526 12.98%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 143 10 7.52% 133 9.02% 122 -6.15%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 177 14 8.59% 163 7.24% 152 9.35%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.65 1.08% 6,352 -17 -0.27% 6,369 41.13% 4,513 11.51%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.20% 322 6 1.90% 316 4.29% 303 5.57%
Bank of India Multi Asset Allocation Fund Regular Growth 1.92 0.55% 7,369 0 0% 7,369 0% 7,369 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.20% 668 15 2.30% 653 6.01% 616 10.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.02% 1,609 24 1.51% 1,585 0.57% 1,576 25.08%
HDFC BSE 500 ETF 0.00 0.02% 11 -2 -15.38% 13 8.33% 12 71.43%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.20% 2,493 80 3.32% 2,413 5.93% 2,278 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.11 0.31% 4,283 -8 -0.19% 4,291 12.60% 3,811 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.20% 777 27 3.60% 750 106.61% 363 63.51%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 26 0 0% 26 0% 26 100%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 181 -16 -8.12% 197 -4.83% 207 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 32 3 10.34% 29 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 67 8 13.56% 59 100% - -%
ITI Large Cap Fund Regular Growth 1.84 0.50% 7,075 7,075 100% - -% - -%
ITI Value Fund Regular Growth 1.50 0.49% 5,759 5,759 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 21.05 0.97% 81,000 81,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 18.72 0.84% 72,000 72,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.47 0.26% 1,800 1,800 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 32.75 0.21% 126,000 126,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 32.75 0.22% 126,000 126,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 3,188 3,188 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.16 0.02% 618 618 100% - -% - -%
Total: 1,574,169 771,915 802,254 682,898