839.35 -16.60 (-1.94%)

48.79% Fall from 52W High

190.1K NSE+BSE Volume

NSE 06 May, 2025 11:25 AM (IST)

MF Nov-2024 Oct-2024 Sep-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 60.60 0.25% 440,552 0 0% 440,552 0% 440,552 -11.25%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.71 0.65% 92,391 3,460 3.89% 88,931 4.75% 84,898 -2.45%
Nippon India Nifty Pharma ETF 13.44 1.60% 97,721 800 0.83% 96,921 2.42% 94,630 4.63%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.97 1.74% 57,973 656 1.14% 57,317 3.95% 55,139 -0.87%
Mahindra Manulife Small Cap Fund Regular Growth 49.57 1.16% 360,408 -67,977 -15.87% 428,385 0% 428,385 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.97 1.75% 14,347 511 3.69% 13,836 7.37% 12,886 6.60%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 1,106 13 1.19% 1,093 1.30% 1,079 -8.01%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 558,443 -25.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.48 0.65% 39,809 1,051 2.71% 38,758 2.99% 37,634 -5.29%
Motilal Oswal Nifty 500 Fund Regular Growth 1.38 0.07% 10,034 192 1.95% 9,842 2.60% 9,593 0.72%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.18 1.75% 30,380 -810 -2.60% 31,190 -7.19% 33,605 -1.28%
Motilal Oswal BSE Healthcare ETF 0.31 0.95% 2,241 261 13.18% 1,980 37.21% 1,443 16.00%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.09 0.65% 58,796 2,516 4.47% 56,280 6.97% 52,614 0.14%
HDFC BSE 500 ETF 0.01 0.07% 74 8 12.12% 66 0% 66 -10.81%
HDFC Nifty Smallcap 250 ETF 4.71 0.65% 34,243 4,277 14.27% 29,966 24.98% 23,977 4.42%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 952 55 6.13% 897 6.03% 846 7.22%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.40 0.65% 17,468 1,021 6.21% 16,447 10.64% 14,866 2.13%
Motilal Oswal Nifty Smallcap 250 ETF 0.59 0.65% 4,280 389 10.00% 3,891 -16.03% 4,634 2.84%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 494 90 22.28% 404 19.53% 338 -1.17%
Tata Equity P/E Fund Regular Growth 223.38 2.59% 1,623,982 0 0% 1,623,982 11.38% 1,458,000 0%
Tata Small Cap Fund Regular Growth 96.29 1.01% 700,000 0 0% 700,000 0% 700,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.65% 4,479 180 4.19% 4,299 7.42% 4,002 2.04%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.79 2.26% 20,290 711 3.63% 19,579 4.38% 18,758 24.29%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.72 0.60% 5,211 -16 -0.31% 5,227 3.42% 5,054 2.29%
Motilal Oswal Quant Fund Regular Growth 1.43 0.93% 10,364 -147 -1.40% 10,511 3.93% 10,114 408.50%
Mirae Asset Healthcare Fund Regular Growth 0 -% 0 -87,327 -100% 87,327 0% 87,327 -44.49%
ICICI Prudential BSE 500 ETF 0.23 0.07% 1,706 287 20.23% 1,419 2.83% 1,380 0.80%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.83 0.65% 20,603 618 3.09% 19,985 4.94% 19,045 -3.26%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.65% 4,528 223 5.18% 4,305 8.71% 3,960 3.37%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.30 1.60% 9,474 458 5.08% 9,016 8.37% 8,320 0.27%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 1,193 62 5.48% 1,131 6.40% 1,063 6.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.79 1.37% 42,122 3,456 8.94% 38,666 13.77% 33,986 -0.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.00 0.67% 14,564 1,373 10.41% 13,191 5.72% 12,477 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 216 19 9.64% 197 2.07% 193 12.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 446 23 5.44% 423 4.96% 403 13.20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 5,986 73 1.23% 5,913 -0.77% 5,959 100%
SBI Nifty 500 Index Fund Regular Growth 0.56 0.07% 4,106 123 3.09% 3,983 8.06% 3,686 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.65% 2,165 96 4.64% 2,069 7.70% 1,921 1.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 168 8 5% 160 3.90% 154 -2.53%
Bandhan BSE Healthcare Index Fund Regular Growth 0.17 0.96% 1,232 11 0.90% 1,221 3.65% 1,178 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.71 0.62% 27,000 9,000 50% 18,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 147 11 8.09% 136 100% - -%
Total: 3,763,251 -124,245 3,887,496 4,232,608