636.35 -16.40 (-2.51%)

40.19% Fall from 52W High

1.6M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.58 0.27% 18,826 1,682 9.81% 17,144 0.22% 17,106 2.92%
Parag Parikh Flexi Cap Regular Growth 638.79 1.60% 7,618,643 0 0% 7,618,643 0% 7,618,643 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 19.30 1.04% 230,215 0 0% 230,215 0% 230,215 0%
LIC MF Small Cap Fund Regular Growth 1.68 1.03% 20,000 0 0% 20,000 0% 20,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.45 2.24% 17,300 0 0% 17,300 0% 17,300 0%
Taurus Banking & Financial Services Fund Growth Option 0.31 3.13% 3,645 -2,505 -40.73% 6,150 0% 6,150 0%
HDFC Large and Mid Cap Fund Growth 41.92 0.39% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.27% 12,216 192 1.60% 12,024 -3.44% 12,453 -5.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 1,346 24 1.82% 1,322 2.32% 1,292 3.53%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.27% 4,396 829 23.24% 3,567 13.06% 3,155 1.35%
HDFC Multi Cap Fund Regular Growth 35.21 0.46% 420,000 0 0% 420,000 0% 420,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.27% 7,736 353 4.78% 7,383 3.93% 7,104 2.02%
ICICI Prudential BSE 500 ETF 0.02 0.02% 217 6 2.84% 211 7.11% 197 2.60%
HDFC BSE 500 ETF 0.00 0.02% 9 0 0% 9 -10% 10 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 28 5 21.74% 23 9.52% 21 5%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.27% 279 -31 -10% 310 16.10% 267 -23.05%
HDFC Nifty Smallcap 250 ETF 0.17 0.27% 2,026 455 28.96% 1,571 134.83% 669 157.31%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.27% 1,254 303 31.86% 951 78.09% 534 49.16%
Total: 8,858,136 1,313 8,856,823 8,855,116