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 Jan-2024 Dec-2023 Nov-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 Nifty Smallcap 250 Index Fund Reg Gr 4.53 0.43% 25,344 1,112 4.59% 24,232 7.16% 22,613 5.16%
HDFC Large and Mid Cap Fund Growth 89.42 0.56% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi Cap Fund Regular Growth 66.52 0.57% 371,975 -48,025 -11.43% 420,000 0% 420,000 0%
HDFC BSE 500 ETF 0.00 0.04% 15 0 0% 15 -16.67% 18 0%
HDFC Nifty Smallcap 250 ETF 0.70 0.42% 3,893 611 18.62% 3,282 12.32% 2,922 9.64%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 95 23 31.94% 72 33.33% 54 3.85%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.77 0.42% 15,496 353 2.33% 15,143 9.60% 13,817 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.04% 1,535 7 0.46% 1,528 1.53% 1,505 2.10%
ICICI Prudential BSE 500 ETF 0.07 0.04% 410 24 6.22% 386 6.93% 361 4.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.42% 5,877 220 3.89% 5,657 -0.68% 5,696 4.90%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.30 0.42% 12,868 983 8.27% 11,885 10.03% 10,802 9.00%
Helios Flexi Cap Fund Regular Growth 25.06 2.77% 140,132 53,473 61.71% 86,659 5.60% 82,066 100%
Parag Parikh Flexi Cap Regular Growth 1,362.52 2.48% 7,618,643 0 0% 7,618,643 0% 7,618,643 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 41.17 1.49% 230,215 0 0% 230,215 0% 230,215 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.42% 704 88 14.29% 616 8.64% 567 24.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.42% 2,891 244 9.22% 2,647 10.80% 2,389 15.52%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 196 11 5.95% 140 6.06% 98 11.36%
Bandhan Core Equity Fund - Growth 25.80 0.69% 144,263 0 0% 144,263 100% - -%
Bandhan Small Cap Fund Regular Growth 70.47 1.64% 394,035 36,059 10.07% 357,976 100% - -%
Bandhan Financial Services Fund Regular Growth 9.71 1.34% 54,287 0 0% 54,287 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.42% 581 141 32.05% 440 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.95 1.68% 5,338 946 21.54% 4,392 100% - -%
Bandhan Flexi Cap Fund Growth 17.88 0.27% 100,000 100,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.79% 2,000 2,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.20 0.27% 17,902 17,902 100% - -% - -%
Total: 9,648,695 166,172 9,482,478 8,911,766