838.65 -17.30 (-2.02%)

48.83% Fall from 52W High

253.0K NSE+BSE Volume

NSE 06 May, 2025 12:53 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Tata Equity P/E Fund Regular Growth 224.17 2.48% 1,458,000 0 0% 1,458,000 20.24% 1,212,530 13.05%
Canara Robeco Emerging Equities Growth 76.33 0.30% 496,416 0 0% 496,416 0% 496,416 100%
Tata Small Cap Fund Regular Growth 107.63 1.21% 700,000 -200,000 -22.22% 900,000 0% 900,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.38 0.75% 87,029 2,676 3.17% 84,353 6.67% 79,082 4.36%
Nippon India Nifty Pharma ETF 13.91 1.74% 90,444 5,326 6.26% 85,118 -0.05% 85,158 9.35%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 -25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.74% 1,899 76 4.17% 1,823 5.68% 1,725 3.79%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.76 0.63% 4,941 321 6.95% 4,620 -7.08% 4,972 7.57%
SBI Magnum Midcap Fund Regular Growth 115.40 0.54% 750,551 0 0% 750,551 0% 750,551 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.11 0.74% 39,734 1,244 3.23% 38,490 1.84% 37,793 -3.43%
Motilal Oswal BSE Healthcare ETF 0.19 1.09% 1,244 109 9.60% 1,135 -8.69% 1,243 -2.74%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.08 0.74% 52,543 3,551 7.25% 48,992 8.96% 44,963 5.36%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 24.19 0.88% 157,327 -59,346 -27.39% 216,673 0% 216,673 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.21 0.07% 1,369 41 3.09% 1,328 1.68% 1,306 5.24%
Axis Quant Fund Regular Growth 0 -% 0 -210,021 -100% 210,021 0% 210,021 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.03 0.74% 19,686 1,003 5.37% 18,683 4.22% 17,927 5.25%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.55 2.03% 55,624 1,914 3.56% 53,710 7.21% 50,096 2.71%
HDFC BSE 500 ETF 0.01 0.07% 74 1 1.37% 73 92.11% 38 0%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.07% 789 61 8.38% 728 -5.58% 771 10.14%
Motilal Oswal Quant Fund Regular Growth 0.31 0.99% 1,989 -1,382 -41.00% 3,371 0% 3,371 100%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.07% 994 76 8.28% 918 10.20% 833 11.21%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.74% 3,922 217 5.86% 3,705 10.73% 3,346 8.50%
Motilal Oswal Nifty 500 Fund Regular Growth 1.46 0.07% 9,524 53 0.56% 9,471 25.01% 7,576 25.35%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.23 2.02% 34,040 4,098 13.69% 29,942 -3.38% 30,989 21.94%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.28 1.77% 8,298 620 8.08% 7,678 10.62% 6,941 24.50%
HDFC Nifty Smallcap 250 ETF 3.53 0.74% 22,961 1,772 8.36% 21,189 12.98% 18,755 13.83%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.86 2.03% 12,088 199 1.67% 11,889 9.44% 10,863 15.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.74% 14,556 864 6.31% 13,692 19.13% 11,493 12.64%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 342 23 7.21% 319 16.42% 274 48.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.74% 3,831 206 5.68% 3,625 8.73% 3,334 10.91%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -76,000 -100% 76,000 0% 76,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 65.87 1.25% 428,385 80,000 22.96% 348,385 0% 348,385 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.24 1.45% 34,059 3,815 12.61% 30,244 17.73% 25,689 3.79%
Motilal Oswal Nifty Smallcap 250 ETF 0.69 0.75% 4,506 2,321 106.22% 2,185 63.18% 1,339 142.13%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.32 2.58% 15,092 3,061 25.44% 12,031 32.54% 9,077 27.20%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.85 0.71% 12,020 922 8.31% 11,098 23.54% 8,983 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 158 3 1.94% 155 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.07% 1,173 -72 -5.78% 1,245 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 172 172 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.18% 356 356 100% - -% - -%
Total: 4,526,136 -506,720 5,032,856 4,753,513