636.35 -16.40 (-2.51%)

40.19% Fall from 52W High

1.6M NSE+BSE Volume

NSE 02 May, 2025 3:59 PM (IST)

MF May-2024 Apr-2024 Mar-2024
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 %
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 295 26 9.67% 269 12.08% 240 0.42%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.50% 1,213 129 11.90% 1,084 14.11% 950 12.56%
Bandhan Flexi Cap Fund Growth 0 -% 0 -60,000 -100% 60,000 -40% 100,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 144,263 0%
Parag Parikh Flexi Cap Regular Growth 1,545.26 2.33% 6,961,591 -328,317 -4.50% 7,289,908 -4.31% 7,618,643 0%
HDFC Large and Mid Cap Fund Growth 103.03 0.53% 464,182 0 0% 464,182 -7.16% 500,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 45.48 1.32% 204,894 -11,449 -5.29% 216,343 -6.03% 230,215 0%
ICICI Prudential BSE 500 ETF 0.11 0.05% 492 16 3.36% 476 1.28% 470 5.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.42 0.50% 15,396 -22 -0.14% 15,418 6.30% 14,504 -0.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.05% 2,377 37 1.58% 2,340 43.73% 1,628 3.17%
Bandhan Small Cap Fund Regular Growth 75.44 1.46% 339,868 7,500 2.26% 332,368 -15.65% 394,035 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.62 0.50% 29,810 1,535 5.43% 28,275 4.96% 26,940 -5.09%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.50% 6,697 154 2.35% 6,543 8.54% 6,028 -1.82%
HDFC Multi Cap Fund Regular Growth 60.37 0.44% 271,975 0 0% 271,975 -26.88% 371,975 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.73 0.50% 16,790 894 5.62% 15,896 6.90% 14,870 4.02%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.50% 1,182 116 10.88% 1,066 12.80% 945 17.39%
HDFC BSE 500 ETF 0.00 0.05% 15 -3 -16.67% 18 0% 18 5.88%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.05% 278 131 89.12% 147 13.95% 129 4.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.50% 4,014 335 9.11% 3,679 9.10% 3,372 4.85%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 28.56 2.08% 128,663 -11,469 -8.18% 140,132 0% 140,132 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.50 2.06% 6,769 395 6.20% 6,374 3.34% 6,168 7.91%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.50% 654 8 1.24% 646 6.43% 607 3.58%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 73 9 14.06% 64 0% 64 -1.54%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -17,902 -100% 17,902 0% 17,902 0%
Helios Balanced Advantage Fund Regular Growth 2.20 1.19% 9,923 -697 -6.56% 10,620 6.17% 10,003 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.50% 218 56 34.57% 162 9.46% 148 100%
HDFC Nifty Smallcap 250 ETF 1.44 0.50% 6,481 846 15.01% 5,635 -6.16% 6,005 43.42%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.92 1.40% 13,149 2,387 22.18% 10,762 25.17% 8,598 407.86%
Samco Flexi Cap Fund Regular Growth 25.53 3.81% 115,000 115,000 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 4.18 4.02% 18,833 18,833 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.66 0.54% 2,962 2,962 100% - -% - -%
Total: 8,623,794 -278,490 8,902,284 9,618,852