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 Jan-2025 Dec-2024 Nov-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 0.46 0.00% 3,923 0 0% 3,923 -99.11% 440,552 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.20 0.06% 10,237 227 2.27% 10,010 -0.24% 10,034 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.37 0.60% 96,880 4,011 4.32% 92,869 0.52% 92,391 3.89%
Motilal Oswal BSE Healthcare ETF 0.24 0.86% 2,039 -98 -4.59% 2,137 -4.64% 2,241 13.18%
Motilal Oswal Nifty Smallcap 250 ETF 0.39 0.60% 3,314 -474 -12.51% 3,788 -11.50% 4,280 10.00%
Motilal Oswal Quant Fund Regular Growth 1.26 0.88% 10,751 0 0% 10,751 3.73% 10,364 -1.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 6,125 97 1.61% 6,028 0.70% 5,986 1.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.77 0.60% 40,598 1,049 2.65% 39,549 -0.65% 39,809 2.71%
Nippon India Nifty Pharma ETF 12.05 1.39% 102,615 2,432 2.43% 100,183 2.52% 97,721 0.83%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.25 0.60% 61,754 2,509 4.23% 59,245 0.76% 58,796 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.48 0.06% 4,076 46 1.14% 4,030 -1.85% 4,106 3.09%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.28 0.94% 45,000 18,000 66.67% 27,000 0% 27,000 50%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -360,408 -100% 360,408 0% 360,408 -15.87%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 1,275 51 4.17% 1,224 2.60% 1,193 5.48%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 550 66 13.64% 484 -2.02% 494 22.28%
Tata Small Cap Fund Regular Growth 64.45 0.73% 549,064 -81,636 -12.94% 630,700 -9.90% 700,000 0%
Tata Equity P/E Fund Regular Growth 195.45 2.42% 1,665,000 36,000 2.21% 1,629,000 0.31% 1,623,982 0%
ICICI Prudential BSE 500 ETF 0.21 0.06% 1,758 31 1.80% 1,727 1.23% 1,706 20.23%
HDFC BSE 500 ETF 0.01 0.06% 80 7 9.59% 73 -1.35% 74 12.12%
HDFC Nifty Smallcap 250 ETF 4.85 0.60% 41,282 6,743 19.52% 34,539 0.86% 34,243 14.27%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.83 1.64% 15,568 674 4.53% 14,894 3.81% 14,347 3.69%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 1,061 67 6.74% 994 4.41% 952 6.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.60% 18,835 939 5.25% 17,896 2.45% 17,468 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.60% 2,248 108 5.05% 2,140 -1.15% 2,165 4.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 173 7 4.22% 166 -1.19% 168 5%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 1,098 8 0.73% 1,090 -1.45% 1,106 1.19%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.43 1.64% 29,211 -2,520 -7.94% 31,731 4.45% 30,380 -2.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.62 0.60% 22,281 982 4.61% 21,299 3.38% 20,603 3.09%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.26 1.63% 61,864 4,112 7.12% 57,752 -0.38% 57,973 1.14%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.20 1.39% 10,241 703 7.37% 9,538 0.68% 9,474 5.08%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.58 0.51% 4,966 -268 -5.12% 5,234 0.44% 5,211 -0.31%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.16 0.72% 18,379 1,256 7.34% 17,123 17.57% 14,564 10.41%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 156 5 3.31% 151 2.72% 147 8.09%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.60% 5,056 386 8.27% 4,670 3.14% 4,528 5.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.60% 4,690 223 4.99% 4,467 -0.27% 4,479 4.19%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 8.42 1.76% 71,720 12,417 20.94% 59,303 40.79% 42,122 8.94%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.50 1.98% 21,319 630 3.05% 20,689 1.97% 20,290 3.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 260 47 22.07% 213 -1.39% 216 9.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 510 76 17.51% 434 -2.69% 446 5.44%
Bandhan BSE Healthcare Index Fund Regular Growth 0.15 0.86% 1,262 30 2.44% 1,232 0% 1,232 0.90%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 3.85 0.65% 32,827 4,240 14.83% 28,587 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.49 1.15% 12,710 0 0% 12,710 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 1.19% 4,805 0 0% 4,805 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.11 0.65% 935 173 22.70% 762 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.12 0.65% 26,569 3,546 15.40% 23,023 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.60 0.65% 5,096 1,891 59.00% 3,205 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 81 11 15.71% 70 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.41 0.85% 12,021 1,685 16.30% 10,336 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.16 0.83% 1,362 539 65.49% 823 100% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.42 1.97% 3,550 756 27.06% 2,794 24.29% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.15 0.33% 1,300 1,300 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 3.52 0.28% 30,000 30,000 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 9.51 0.74% 81,000 81,000 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.60% 816 816 100% - -% - -%
Total: 3,150,291 -225,508 3,375,799 3,763,251