838.50 -17.45 (-2.04%)

48.84% Fall from 52W High

252.9K NSE+BSE Volume

NSE 06 May, 2025 12:52 PM (IST)

MF Jun-2024 May-2024 Apr-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 9.23 0.60% 79,082 3,305 4.36% 75,777 5.43% 71,873 4.95%
Nippon India Nifty Pharma ETF 9.94 1.56% 85,158 7,284 9.35% 77,874 -12.75% 89,255 -0.24%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.06% 833 84 11.21% 749 9.99% 681 11.82%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.85 1.64% 50,096 1,321 2.71% 48,775 7.96% 45,180 7.24%
Tata Equity P/E Fund Regular Growth 141.48 1.67% 1,212,530 140,000 13.05% 1,072,530 42.06% 755,000 3.42%
SBI Magnum Midcap Fund Regular Growth 87.58 0.43% 750,551 0 0% 750,551 0% 750,551 0%
Tata Small Cap Fund Regular Growth 105.02 1.33% 900,000 0 0% 900,000 0% 900,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.87 0.70% 76,000 0 0% 76,000 0% 76,000 -25.49%
Bandhan Multi Cap Fund Regular Growth 8.75 0.38% 75,000 -25,000 -25% 100,000 0% 100,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.25 0.60% 44,963 2,286 5.36% 42,677 5.59% 40,419 6.94%
Mahindra Manulife Small Cap Fund Regular Growth 40.65 0.89% 348,385 0 0% 348,385 0% 348,385 0%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.60% 1,725 63 3.79% 1,662 1.28% 1,641 6.42%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.60% 3,346 262 8.50% 3,084 11.94% 2,755 14.13%
ICICI Prudential BSE 500 ETF 0.15 0.06% 1,306 65 5.24% 1,241 3.68% 1,197 1.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.41 0.60% 37,793 -1,344 -3.43% 39,137 -0.15% 39,194 6.31%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.62 1.64% 30,989 5,575 21.94% 25,414 3.73% 24,500 7.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.09 0.60% 17,927 894 5.25% 17,033 2.39% 16,635 8.56%
Motilal Oswal BSE Healthcare ETF 0.15 0.97% 1,243 -35 -2.74% 1,278 9.61% 1,166 0.26%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.81 1.55% 6,941 1,366 24.50% 5,575 4.38% 5,341 -15.52%
HDFC BSE 500 ETF 0.00 0.06% 38 0 0% 38 -15.56% 45 0%
HDFC Nifty Smallcap 250 ETF 2.19 0.60% 18,755 2,278 13.83% 16,477 15.01% 14,326 -6.17%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.27 1.63% 10,863 1,429 15.15% 9,434 4.07% 9,065 6.23%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 771 71 10.14% 700 89.19% 370 13.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.60% 11,493 1,290 12.64% 10,203 9.09% 9,353 9.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.60% 1,339 786 142.13% 553 33.90% 413 9.84%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.06 2.27% 9,077 1,941 27.20% 7,136 10.07% 6,483 100%
Motilal Oswal Nifty 500 ETF 0.03 0.06% 274 89 48.11% 185 14.20% 162 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 4,276 100%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -414,324 -100% 414,324 -78.29% 1,908,510 -11.57%
Mirae Asset Healthcare Fund Regular Growth 25.28 1.09% 216,673 0 0% 216,673 0% 216,673 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -1,269,504 -100% 1,269,504 -1.48% 1,288,604 -13.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.06% 7,576 1,532 25.35% 6,044 1.60% 5,949 43.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.60% 3,334 328 10.91% 3,006 10.92% 2,710 12.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.00 1.16% 25,689 937 3.79% 24,752 22.19% 20,257 25.17%
Axis Quant Fund Regular Growth 24.51 2.19% 210,021 0 0% 210,021 100% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -8,878 -100% 8,878 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.58 0.58% 4,972 350 7.57% 4,622 100% - -%
Canara Robeco Emerging Equities Growth 57.92 0.24% 496,416 496,416 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.39 1.38% 3,371 3,371 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.05 0.56% 8,983 8,983 100% - -% - -%
Total: 4,753,513 -1,096,779 5,850,292 6,816,969