789.10 -10.90 (-1.36%)

25.84% Fall from 52W High

2.8M NSE+BSE Volume

NSE 22 May, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Parag Parikh Flexi Cap Regular Growth 945.36 1.82% 7,618,643 0 0% 7,618,643 0% 7,618,643 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 28.57 1.11% 230,215 0 0% 230,215 0% 230,215 0%
ICICI Prudential BSE 500 ETF 0.05 0.03% 386 25 6.93% 361 4.94% 344 4.88%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.01 0.31% 24,232 1,619 7.16% 22,613 5.16% 21,503 5.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.31% 5,657 -39 -0.68% 5,696 4.90% 5,430 7.76%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 140 8 6.06% 98 11.36% 81 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.31% 15,143 1,326 9.60% 13,817 2.35% 13,500 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.03% 1,528 23 1.53% 1,505 2.10% 1,474 3.08%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.31% 11,885 1,083 10.03% 10,802 9.00% 9,910 6.73%
HDFC Large and Mid Cap Fund Growth 62.04 0.41% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi Cap Fund Regular Growth 52.12 0.47% 420,000 0 0% 420,000 0% 420,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.31% 616 49 8.64% 567 24.34% 456 15.44%
HDFC Nifty Smallcap 250 ETF 0.41 0.31% 3,282 360 12.32% 2,922 9.64% 2,665 15.82%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 72 18 33.33% 54 3.85% 52 15.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.31% 2,647 258 10.80% 2,389 15.52% 2,068 15.85%
HDFC BSE 500 ETF 0.00 0.03% 15 -3 -16.67% 18 0% 18 0%
Helios Flexi Cap Fund Regular Growth 10.75 1.35% 86,659 4,593 5.60% 82,066 100% - -%
Bandhan Core Equity Fund - Growth 17.90 0.51% 144,263 144,263 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 44.42 1.14% 357,976 357,976 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 6.74 0.97% 54,287 54,287 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.31% 440 440 100% - -% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.55 1.21% 4,392 4,392 100% - -% - -%
Total: 9,482,478 570,678 8,911,766 8,826,359