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 May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 749 68 9.99% 681 11.82% 609 0.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.57% 3,084 329 11.94% 2,755 14.13% 2,414 12.23%
Tata Equity P/E Fund Regular Growth 107.00 1.35% 1,072,530 317,530 42.06% 755,000 3.42% 730,000 0%
SBI Magnum Midcap Fund Regular Growth 74.88 0.41% 750,551 0 0% 750,551 0% 750,551 0%
Mirae Asset Large & Midcap Fund Growth 41.34 0.12% 414,324 -1,494,186 -78.29% 1,908,510 -11.57% 2,158,266 -17.45%
Mirae Asset Healthcare Fund Regular Growth 21.62 0.98% 216,673 0 0% 216,673 0% 216,673 0%
Tata Small Cap Fund Regular Growth 89.79 1.27% 900,000 0 0% 900,000 0% 900,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 38,000 -28.30%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.58 0.65% 76,000 0 0% 76,000 -25.49% 102,000 -6.51%
Mirae Asset Midcap Fund Regular Growth 126.65 0.82% 1,269,504 -19,100 -1.48% 1,288,604 -13.98% 1,497,948 -22.18%
ICICI Prudential BSE 500 ETF 0.12 0.05% 1,241 44 3.68% 1,197 1.35% 1,181 5.64%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.90 0.57% 39,137 -57 -0.15% 39,194 6.31% 36,869 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.05% 6,044 95 1.60% 5,949 43.73% 4,139 2.88%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.56 0.57% 75,777 3,904 5.43% 71,873 4.95% 68,482 -5.33%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.54 1.57% 25,414 914 3.73% 24,500 7.29% 22,835 100%
Nippon India Nifty Pharma ETF 7.77 1.41% 77,874 -11,381 -12.75% 89,255 -0.24% 89,473 -1.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.57% 17,033 398 2.39% 16,635 8.56% 15,323 -2.08%
Bandhan Multi Cap Fund Regular Growth 9.98 0.47% 100,000 0 0% 100,000 0% 100,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.87 1.57% 48,775 3,595 7.96% 45,180 7.24% 42,131 100%
Motilal Oswal BSE Healthcare ETF 0.13 0.90% 1,278 112 9.61% 1,166 0.26% 1,163 9.30%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.26 0.57% 42,677 2,258 5.59% 40,419 6.94% 37,796 3.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.57% 3,006 296 10.92% 2,710 12.87% 2,401 16.95%
Mahindra Manulife Small Cap Fund Regular Growth 34.76 0.84% 348,385 0 0% 348,385 0% 348,385 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.56 1.40% 5,575 234 4.38% 5,341 -15.52% 6,322 11.93%
HDFC BSE 500 ETF 0.00 0.05% 38 -7 -15.56% 45 0% 45 2.27%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.94 1.58% 9,434 369 4.07% 9,065 6.23% 8,533 100%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 700 330 89.19% 370 13.50% 326 4.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.57% 10,203 850 9.09% 9,353 9.09% 8,574 4.61%
Mahindra Manulife Business Cycle Fund Regular Growth 5.99 0.68% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.57% 1,662 21 1.28% 1,641 6.42% 1,542 3.21%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 185 23 14.20% 162 0% 162 -1.82%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.57% 553 140 33.90% 413 9.84% 376 100%
HDFC Nifty Smallcap 250 ETF 1.64 0.57% 16,477 2,151 15.01% 14,326 -6.17% 15,268 43.05%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.47 1.19% 24,752 4,495 22.19% 20,257 25.17% 16,184 407.81%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.71 2.09% 7,136 653 10.07% 6,483 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -4,276 -100% 4,276 100% - -%
Axis Quant Fund Regular Growth 20.95 2.01% 210,021 210,021 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.89 0.49% 8,878 8,878 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.46 0.53% 4,622 4,622 100% - -% - -%
Total: 5,850,292 -966,677 6,816,969 7,283,971