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 Mar-2024 Feb-2024 Jan-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 %
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.52 0.60% 68,482 -3,857 -5.33% 72,339 12.00% 64,591 4.59%
Nippon India Nifty Pharma ETF 8.52 1.32% 89,473 -1,585 -1.74% 91,058 4.19% 87,395 7.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.51 0.60% 36,869 -284 -0.76% 37,153 -5.92% 39,492 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.05% 4,139 116 2.88% 4,023 2.81% 3,913 0.46%
Motilal Oswal BSE Healthcare ETF 0.11 0.86% 1,163 99 9.30% 1,064 12% 950 0%
SBI Magnum Midcap Fund Regular Growth 71.46 0.42% 750,551 0 0% 750,551 0% 750,551 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.62 0.86% 38,000 -15,000 -28.30% 53,000 0% 53,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.71 0.91% 102,000 -7,106 -6.51% 109,106 0% 109,106 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.60 0.60% 37,796 1,342 3.68% 36,454 11.12% 32,807 8.30%
Mahindra Manulife Small Cap Fund Regular Growth 33.17 0.93% 348,385 0 0% 348,385 0% 348,385 0%
Mahindra Manulife Business Cycle Fund Regular Growth 5.71 0.78% 60,000 0 0% 60,000 0% 60,000 100%
Tata Equity P/E Fund Regular Growth 69.50 0.95% 730,000 0 0% 730,000 -18.89% 900,000 0%
Mirae Asset Large & Midcap Fund Growth 205.48 0.61% 2,158,266 -456,182 -17.45% 2,614,448 0% 2,614,448 0%
Mirae Asset Healthcare Fund Regular Growth 20.63 0.92% 216,673 0 0% 216,673 0% 216,673 0%
Tata Small Cap Fund Regular Growth 85.68 1.37% 900,000 0 0% 900,000 0% 900,000 0%
Mirae Asset Midcap Fund Regular Growth 142.61 1.00% 1,497,948 -426,905 -22.18% 2,070,000 7.54% 1,924,853 0%
ICICI Prudential BSE 500 ETF 0.11 0.05% 1,181 63 5.64% 1,118 8.23% 1,033 6.39%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.60% 15,323 -325 -2.08% 15,648 4.47% 14,978 3.88%
Bandhan Multi Cap Fund Regular Growth 9.52 0.48% 100,000 0 0% 100,000 0% 100,000 -50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.60% 2,401 348 16.95% 2,053 14.63% 1,791 14.00%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.60 1.33% 6,322 674 11.93% 5,648 15.86% 4,875 7.12%
HDFC BSE 500 ETF 0.00 0.05% 45 1 2.27% 44 15.79% 38 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.60% 8,574 378 4.61% 8,196 11.21% 7,370 9.23%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 609 1 0.16% 565 4.05% 507 7.64%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 478,179 -50.18%
HDFC Nifty Smallcap 250 ETF 1.45 0.60% 15,268 4,595 43.05% 10,673 6.85% 9,989 19.36%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 326 15 4.82% 311 29.58% 240 31.15%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.58% 1,542 48 3.21% 1,494 0.81% 1,482 33.75%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.59% 2,414 263 12.23% 1,970 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.54 1.23% 16,184 12,997 407.81% 3,187 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 162 -3 -1.82% 165 0.61% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.17 1.65% 22,835 22,835 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.01 1.67% 42,131 42,131 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.81 1.64% 8,533 8,533 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.59% 376 376 100% - -% - -%
Total: 7,283,971 -816,432 8,245,326 8,726,646