830.00 -25.95 (-3.03%)

49.36% Fall from 52W High

438.6K NSE+BSE Volume

NSE 06 May, 2025 3:59 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.48 0.67% 84,353 5,271 6.67% 79,082 4.36% 75,777 5.43%
Nippon India Nifty Pharma ETF 11.59 1.64% 85,118 -40 -0.05% 85,158 9.35% 77,874 -12.75%
SBI Magnum Midcap Fund Regular Growth 102.18 0.48% 750,551 0 0% 750,551 0% 750,551 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.67 0.67% 48,992 4,029 8.96% 44,963 5.36% 42,677 5.59%
Tata Equity P/E Fund Regular Growth 198.48 2.24% 1,458,000 245,470 20.24% 1,212,530 13.05% 1,072,530 42.06%
Tata Small Cap Fund Regular Growth 122.52 1.45% 900,000 0 0% 900,000 0% 900,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.35 0.76% 76,000 0 0% 76,000 0% 76,000 0%
ICICI Prudential BSE 500 ETF 0.18 0.06% 1,328 22 1.68% 1,306 5.24% 1,241 3.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.24 0.66% 38,490 697 1.84% 37,793 -3.43% 39,137 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.06% 9,471 1,895 25.01% 7,576 25.35% 6,044 1.60%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.08 1.84% 29,942 -1,047 -3.38% 30,989 21.94% 25,414 3.73%
Axis Quant Fund Regular Growth 28.59 2.45% 210,021 0 0% 210,021 0% 210,021 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.54 0.67% 18,683 756 4.22% 17,927 5.25% 17,033 2.39%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.31 1.84% 53,710 3,614 7.21% 50,096 2.71% 48,775 7.96%
Motilal Oswal BSE Healthcare ETF 0.15 1.03% 1,135 -108 -8.69% 1,243 -2.74% 1,278 9.61%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.67% 3,625 291 8.73% 3,334 10.91% 3,006 10.92%
Mahindra Manulife Small Cap Fund Regular Growth 47.43 0.94% 348,385 0 0% 348,385 0% 348,385 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.05 1.64% 7,678 737 10.62% 6,941 24.50% 5,575 4.38%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.62 1.85% 11,889 1,026 9.44% 10,863 15.15% 9,434 4.07%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.64 2.44% 12,031 2,954 32.54% 9,077 27.20% 7,136 10.07%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 319 45 16.42% 274 48.11% 185 14.20%
Mirae Asset Healthcare Fund Regular Growth 29.50 1.15% 216,673 0 0% 216,673 0% 216,673 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 1,269,504 -1.48%
Bandhan Multi Cap Fund Regular Growth 10.21 0.42% 75,000 0 0% 75,000 -25% 100,000 0%
HDFC BSE 500 ETF 0.01 0.06% 73 35 92.11% 38 0% 38 -15.56%
HDFC Nifty Smallcap 250 ETF 2.88 0.67% 21,189 2,434 12.98% 18,755 13.83% 16,477 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 728 -43 -5.58% 771 10.14% 700 89.19%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.67% 13,692 2,199 19.13% 11,493 12.64% 10,203 9.09%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 8,878 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 414,324 -78.29%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.06% 918 85 10.20% 833 11.21% 749 9.99%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.67% 1,823 98 5.68% 1,725 3.79% 1,662 1.28%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.67% 3,705 359 10.73% 3,346 8.50% 3,084 11.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.12 1.28% 30,244 4,555 17.73% 25,689 3.79% 24,752 22.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.67% 2,185 846 63.18% 1,339 142.13% 553 33.90%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.63 0.56% 4,620 -352 -7.08% 4,972 7.57% 4,622 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 67.58 0.27% 496,416 0 0% 496,416 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.46 1.50% 3,371 0 0% 3,371 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.51 0.62% 11,098 2,115 23.54% 8,983 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 155 155 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.06% 1,245 1,245 100% - -% - -%
Total: 5,032,856 279,343 4,753,513 5,850,292