248.45 8.02 (3.34%)

33.19% Fall from 52W High

211.8K NSE+BSE Volume

NSE 12 May, 2025 1:00 PM (IST)

MF Feb-2023 Jan-2023 Dec-2022
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 Consumption Fund - Growth - -% - - -% 0 -100% 58,459 -29.95%
Nippon India Small Cap Fund - Growth 13.40 0.06% 331,317 181,317 120.88% 150,000 0% 150,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.92 0.24% 22,712 423 1.90% 22,289 1.41% 21,980 18.07%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 39.79 0.30% 983,597 0 0% 983,597 0% 983,597 0%
Invesco India Smallcap Fund Regular Growth 8.09 0.58% 199,960 57,049 39.92% 142,911 -53.91% 310,042 -33.00%
Aditya Birla Sun Life India GenNext Fund Growth 21.66 0.67% 535,532 -48,671 -8.33% 584,203 0% 584,203 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 3.95 0.06% 97,520 0 0% 97,520 0% 97,520 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.09 1.58% 100,980 0 0% 100,980 0% 100,980 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.48 1.63% 36,618 0 0% 36,618 0% 36,618 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.45 0.87% 11,058 138 1.26% 10,920 4.72% 10,428 33.45%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.42 0.86% 10,382 210 2.06% 10,172 3.72% 9,807 37.14%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.54 0.29% 112,107 0 0% 112,107 0% 112,107 0%
DSP Small Cap Fund Regular Plan Growth 20.41 0.23% 504,616 0 0% 504,616 0% 504,616 0%
Motilal Oswal Midcap Regular Growth 206.32 5.47% 5,100,000 129,000 2.60% 4,971,000 -9.62% 5,500,000 3.04%
Motilal Oswal Flexicap Fund Regular Plan Growth 231.60 2.78% 5,725,000 5,000 0.09% 5,720,000 -1.38% 5,800,000 0%
Union Small Cap Fund Regular Growth 5.39 0.76% 133,256 0 0% 133,256 0% 133,256 -14.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.24% 18,273 179 0.99% 18,094 2.31% 17,685 10.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 1,600 33 2.11% 1,567 2.02% 1,536 14.97%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.22% 9,011 0 0% 9,011 11.59% 8,075 23.89%
HDFC Balanced Advantage Fund Growth 18.57 0.04% 458,949 0 0% 458,949 0% 458,949 0%
Franklin India Smaller Companies Fund Growth 20.99 0.29% 518,764 0 0% 518,764 0% 518,764 0%
Aditya Birla Sun Life Small Cap Fund Growth 56.21 1.94% 1,389,542 46,577 3.47% 1,342,965 0% 1,342,965 7.04%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.16 0.05% 78,016 0 0% 78,016 0% 78,016 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.81 0.62% 69,504 0 0% 69,504 0% 69,504 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 540,429 0% 540,429 41.47%
ICICI Prudential ESG Fund Regular Growth 6.60 0.54% 163,229 0 0% 163,229 0% 163,229 -0.49%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.24% 3,967 129 3.36% 3,838 0.52% 3,818 23.92%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.81 1.02% 217,875 0 0% 217,875 121.25% 98,475 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 289 21 7.84% 268 4.28% 257 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.33 0.62% 156,567 37,803 31.83% 118,764 0% 118,764 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.24% 644 15 2.38% 629 -0.32% 631 19.06%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.25 0.63% 6,099 3,365 123.08% 2,734 0% 2,734 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.14 0.36% 28,129 28,129 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.01 0.23% 216 216 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.02% 19 19 100% - -% - -%
Total: 17,025,348 440,952 17,124,825 17,837,444