240.43 -4.33 (-1.77%)

35.35% Fall from 52W High

216.9K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 0 -% 0 -346,518 -100% 346,518 0% 346,518 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 4,818,854 -8.21%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 6,000,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.70 1.37% 440,000 0 0% 440,000 0% 440,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.19% 28,503 131 0.46% 28,372 4.02% 27,275 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 3,190 74 2.37% 3,116 3.69% 3,005 1.83%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.31 0.19% 45,346 1,095 2.47% 44,251 5.28% 42,033 9.81%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 276,752 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.60 0.59% 20,877 2,743 15.13% 18,134 7.99% 16,793 4.87%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.18% 881 78 9.71% 803 28.89% 623 -9.45%
HDFC BSE 500 ETF 0.00 0.02% 40 25 166.67% 15 0% 15 -6.25%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 102 53 108.16% 49 8.89% 45 25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.25 0.27% 8,491 -6,791 -44.44% - -% 15,282 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.24 0.22% 112,107 0 0% 112,107 0% 112,107 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.25 0.76% 1,082,447 0 0% 1,082,447 37.80% 785,532 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 2.82 0.04% 97,520 0 0% 97,520 0% 97,520 0%
Franklin India Smaller Companies Fund Growth 14.98 0.15% 518,764 0 0% 518,764 0% 518,764 0%
Aditya Birla Sun Life Small Cap Fund Growth 85.25 1.84% 2,952,962 193,357 7.01% 2,759,605 40.83% 1,959,542 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.25 0.03% 78,016 0 0% 78,016 0% 78,016 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -68,845 -100% 68,845 -77.02% 299,607 -34.15%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.92 0.92% 100,980 0 0% 100,980 0% 100,980 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 733 352 92.39% 381 9.48% 348 2.96%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.06 1.04% 36,618 0 0% 36,618 0% 36,618 0%
ICICI Prudential ESG Fund Regular Growth 0.87 0.07% 30,152 -108,077 -78.19% 138,229 0% 138,229 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.59 0.59% 20,572 -2,922 -12.44% 23,494 16.88% 20,101 22.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.19% 11,241 268 2.44% 10,973 11.79% 9,816 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.19% 20,713 1,730 9.11% 18,983 9.93% 17,269 4.76%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 25,161 -25.66%
HDFC Nifty Smallcap 250 ETF 0.15 0.19% 5,133 -2 -0.04% 5,135 14.44% 4,487 27.94%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.19% 3,981 584 17.19% 3,397 21.32% 2,800 31.89%
HDFC Balanced Advantage Fund Growth 13.25 0.02% 458,949 0 0% 458,949 0% 458,949 0%
DSP Small Cap Fund Regular Plan Growth 14.57 0.12% 504,616 0 0% 504,616 0% 504,616 0%
Union Small Cap Fund Regular Growth 12.26 1.11% 424,754 0 0% 424,754 196.00% 143,496 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.11 0.58% 3,761 703 22.99% 3,058 22.91% 2,488 19.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,766 -23.38%
LIC MF Small Cap Fund Regular Growth 2.40 1.41% 83,048 14,324 20.84% 68,724 100% - -%
Mirae Asset Great Consumer Regular Growth 36.52 1.38% 1,265,000 0 0% 1,265,000 100% - -%
Union Midcap Fund Regular Growth 11.55 1.37% 400,000 0 0% 400,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 16.60 1.00% 575,000 0 0% 575,000 100% - -%
LIC MF Flexi Cap Fund Growth 8.51 0.98% 294,857 294,857 100% - -% - -%
LIC MF Focused Fund Growth 0.63 0.50% 21,869 21,869 100% - -% - -%
Total: 9,651,223 -912 9,636,853 17,306,407