855.95 14.80 (1.76%)

47.78% Fall from 52W High

498.8K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
JM Value Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 74.68 0.45% 750,551 0 0% 750,551 0% 750,551 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 5.27 1.39% 53,000 0 0% 53,000 0% 53,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.86 1.05% 109,106 0 0% 109,106 0% 109,106 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.20 0.60% 72,339 7,748 12.00% 64,591 4.59% 61,756 6.95%
Nippon India Nifty Pharma ETF 9.06 1.42% 91,058 3,663 4.19% 87,395 7.74% 81,116 -0.19%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.63 0.60% 36,454 3,647 11.12% 32,807 8.30% 30,293 9.89%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.60% 2,053 262 14.63% 1,791 14.00% 1,571 8.57%
Mahindra Manulife Small Cap Fund Regular Growth 34.67 0.98% 348,385 0 0% 348,385 0% 348,385 0%
HDFC BSE 500 ETF 0.00 0.05% 44 6 15.79% 38 0% 38 -17.39%
HDFC Nifty Smallcap 250 ETF 1.06 0.60% 10,673 684 6.85% 9,989 19.36% 8,369 12.52%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.60% 8,196 826 11.21% 7,370 9.23% 6,747 10.62%
Bandhan Multi Cap Fund Regular Growth 9.95 0.51% 100,000 0 0% 100,000 -50% 200,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.60% 1,494 12 0.81% 1,482 33.75% 1,108 100%
JM Flexicap Fund Growth - -% - - -% 0 -100% 75,000 -41.41%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 311 71 29.58% 240 31.15% 183 30.71%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 565 22 4.05% 507 7.64% 361 11.42%
Tata Equity P/E Fund Regular Growth 72.64 1.00% 730,000 -170,000 -18.89% 900,000 0% 900,000 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -478,179 -100% 478,179 -50.18% 959,832 -17.45%
Mirae Asset Large & Midcap Fund Growth 260.15 0.77% 2,614,448 0 0% 2,614,448 0% 2,614,448 0%
Mirae Asset Healthcare Fund Regular Growth 21.56 0.97% 216,673 0 0% 216,673 0% 216,673 0%
Tata Small Cap Fund Regular Growth 89.55 1.42% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 111.36 1.27% 2,070,000 145,147 7.54% 1,924,853 0% 1,924,853 0%
ICICI Prudential BSE 500 ETF 0.11 0.06% 1,118 85 8.23% 1,033 6.39% 971 6.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.70 0.60% 37,153 -2,339 -5.92% 39,492 2.33% 38,593 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.06% 4,023 110 2.81% 3,913 0.46% 3,895 1.20%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.60% 15,648 670 4.47% 14,978 3.88% 14,419 -0.89%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.11 0.90% 1,064 114 12% 950 0% 950 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.56 1.42% 5,648 773 15.86% 4,875 7.12% 4,551 -3.93%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Business Cycle Fund Regular Growth 5.97 0.85% 60,000 0 0% 60,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.60% 1,970 1,970 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.32 1.24% 3,187 3,187 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 165 1 0.61% - -% - -%
Total: 8,245,326 -481,520 8,726,646 9,306,769