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-2025 Jan-2025 Dec-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 %
Canara Robeco Emerging Equities Growth 0.30 0.00% 3,923 0 0% 3,923 0% 3,923 -99.11%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.67 0.45% 99,535 2,655 2.74% 96,880 4.32% 92,869 0.52%
Nippon India Nifty Pharma ETF 8.00 0.99% 103,817 1,202 1.17% 102,615 2.43% 100,183 2.52%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 360,408 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.48 0.14% 6,204 79 1.29% 6,125 1.61% 6,028 0.70%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 2.87 0.48% 37,174 4,347 13.24% 32,827 14.83% 28,587 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -12,710 -100% 12,710 0% 12,710 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,805 -100% 4,805 0% 4,805 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.25 1.22% 29,136 -75 -0.26% 29,211 -7.94% 31,731 4.45%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.85 1.22% 62,925 1,061 1.72% 61,864 7.12% 57,752 -0.38%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.45% 2,343 95 4.23% 2,248 5.05% 2,140 -1.15%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,124 26 2.37% 1,098 0.73% 1,090 -1.45%
Bandhan BSE Healthcare Index Fund Regular Growth 0.10 0.62% 1,275 13 1.03% 1,262 2.44% 1,232 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.08 0.47% 1,046 111 11.87% 935 22.70% 762 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.88 0.45% 63,336 1,582 2.56% 61,754 4.23% 59,245 0.76%
HDFC BSE 500 ETF 0.01 0.04% 81 1 1.25% 80 9.59% 73 -1.35%
HDFC Nifty Smallcap 250 ETF 3.66 0.45% 47,542 6,260 15.16% 41,282 19.52% 34,539 0.86%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 1,052 -9 -0.85% 1,061 6.74% 994 4.41%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.57 0.45% 20,434 1,599 8.49% 18,835 5.25% 17,896 2.45%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 4,104 28 0.69% 4,076 1.14% 4,030 -1.85%
Tata Equity P/E Fund Regular Growth 130.40 1.75% 1,692,000 27,000 1.62% 1,665,000 2.21% 1,629,000 0.31%
ICICI Prudential BSE 500 ETF 0.14 0.04% 1,761 3 0.17% 1,758 1.80% 1,727 1.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.16 0.45% 40,949 351 0.86% 40,598 2.65% 39,549 -0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.04% 10,419 182 1.78% 10,237 2.27% 10,010 -0.24%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.45% 22,301 20 0.09% 22,281 4.61% 21,299 3.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.45% 5,376 320 6.33% 5,056 8.27% 4,670 3.14%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.74 0.99% 9,614 -627 -6.12% 10,241 7.37% 9,538 0.68%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.18 1.30% 80,250 8,530 11.89% 71,720 20.94% 59,303 40.79%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.45% 4,152 838 25.29% 3,314 -12.51% 3,788 -11.50%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.67 1.41% 21,731 412 1.93% 21,319 3.05% 20,689 1.97%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 595 45 8.18% 550 13.64% 484 -2.02%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.39 0.36% 4,997 31 0.62% 4,966 -5.12% 5,234 0.44%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.48 0.54% 19,256 877 4.77% 18,379 7.34% 17,123 17.57%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 533 23 4.51% 510 17.51% 434 -2.69%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 2.26 0.47% 29,307 2,738 10.31% 26,569 15.40% 23,023 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.51 0.46% 6,566 1,470 28.85% 5,096 59.00% 3,205 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 89 8 9.88% 81 15.71% 70 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.45% 4,897 207 4.41% 4,690 4.99% 4,467 -0.27%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.01 0.64% 13,155 1,134 9.43% 12,021 16.30% 10,336 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.13 0.62% 1,705 343 25.18% 1,362 65.49% 823 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.22 1.22% 15,865 297 1.91% 15,568 4.53% 14,894 3.81%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 1,307 32 2.51% 1,275 4.17% 1,224 2.60%
Motilal Oswal BSE Healthcare ETF 0.16 0.61% 2,040 1 0.05% 2,039 -4.59% 2,137 -4.64%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -10,751 -100% 10,751 0% 10,751 3.73%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 272 12 4.62% 260 22.07% 213 -1.39%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 167 11 7.05% 156 3.31% 151 2.72%
Tata Small Cap Fund Regular Growth 42.32 0.51% 549,064 0 0% 549,064 -12.94% 630,700 -9.90%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.16 0.81% 54,000 9,000 20% 45,000 66.67% 27,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 177 4 2.31% 173 4.22% 166 -1.19%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.28 1.40% 3,568 18 0.51% 3,550 27.06% 2,794 24.29%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 11.56 1.05% 150,000 120,000 400% 30,000 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 7.63 0.66% 99,000 18,000 22.22% 81,000 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.45% 923 107 13.11% 816 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.18 0.54% 2,341 2,341 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.20 0.45% 2,626 2,626 100% - -% - -%
Total: 3,336,054 185,763 3,150,291 3,375,799