843.90 -12.05 (-1.41%)

48.51% Fall from 52W High

173.8K NSE+BSE Volume

NSE 06 May, 2025 10:57 AM (IST)

MF Oct-2024 Sep-2024 Aug-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 Pharma ETF 13.60 1.60% 96,921 2,291 2.42% 94,630 4.63% 90,444 6.26%
Canara Robeco Emerging Equities Growth 61.81 0.26% 440,552 0 0% 440,552 -11.25% 496,416 0%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -558,443 -100% 558,443 -25.60% 750,551 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.44 0.66% 38,758 1,124 2.99% 37,634 -5.29% 39,734 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.38 0.07% 9,842 249 2.60% 9,593 0.72% 9,524 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.48 0.66% 88,931 4,033 4.75% 84,898 -2.45% 87,029 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.38 1.80% 31,190 -2,415 -7.19% 33,605 -1.28% 34,040 13.69%
Motilal Oswal BSE Healthcare ETF 0.28 0.97% 1,980 537 37.21% 1,443 16.00% 1,244 9.60%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.90 0.66% 56,280 3,666 6.97% 52,614 0.14% 52,543 7.25%
Mahindra Manulife Small Cap Fund Regular Growth 60.10 1.15% 428,385 0 0% 428,385 0% 428,385 22.96%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.26 1.60% 9,016 696 8.37% 8,320 0.27% 8,298 8.08%
Motilal Oswal Nifty 500 ETF 0.06 0.07% 404 66 19.53% 338 -1.17% 342 7.21%
Motilal Oswal Quant Fund Regular Growth 1.47 0.95% 10,511 397 3.93% 10,114 408.50% 1,989 -41.00%
Mirae Asset Healthcare Fund Regular Growth 12.25 0.44% 87,327 0 0% 87,327 -44.49% 157,327 -27.39%
Motilal Oswal Nifty Smallcap 250 ETF 0.55 0.66% 3,891 -743 -16.03% 4,634 2.84% 4,506 106.22%
Tata Equity P/E Fund Regular Growth 227.84 2.62% 1,623,982 165,982 11.38% 1,458,000 0% 1,458,000 0%
Tata Small Cap Fund Regular Growth 98.21 1.04% 700,000 0 0% 700,000 0% 700,000 -22.22%
ICICI Prudential BSE 500 ETF 0.20 0.07% 1,419 39 2.83% 1,380 0.80% 1,369 3.09%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.80 0.66% 19,985 940 4.94% 19,045 -3.26% 19,686 5.37%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.04 1.80% 57,317 2,178 3.95% 55,139 -0.87% 55,624 3.56%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.66% 4,305 345 8.71% 3,960 3.37% 3,831 5.68%
HDFC BSE 500 ETF 0.01 0.07% 66 0 0% 66 -10.81% 74 1.37%
HDFC Nifty Smallcap 250 ETF 4.20 0.66% 29,966 5,989 24.98% 23,977 4.42% 22,961 8.36%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.94 1.80% 13,836 950 7.37% 12,886 6.60% 12,088 1.67%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 897 51 6.03% 846 7.22% 789 8.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.31 0.66% 16,447 1,581 10.64% 14,866 2.13% 14,556 6.31%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.07% 1,131 68 6.40% 1,063 6.94% 994 8.28%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.66% 2,069 148 7.70% 1,921 1.16% 1,899 4.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.66% 4,299 297 7.42% 4,002 2.04% 3,922 5.86%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.42 1.39% 38,666 4,680 13.77% 33,986 -0.21% 34,059 12.61%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.73 0.61% 5,227 173 3.42% 5,054 2.29% 4,941 6.95%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.85 0.69% 13,191 714 5.72% 12,477 3.80% 12,020 8.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 160 6 3.90% 154 -2.53% 158 1.94%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 1,093 14 1.30% 1,079 -8.01% 1,173 -5.78%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 197 4 2.07% 193 12.21% 172 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 423 20 4.96% 403 13.20% 356 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.75 2.27% 19,579 821 4.38% 18,758 24.29% 15,092 25.44%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 5,913 -46 -0.77% 5,959 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.56 0.07% 3,983 297 8.06% 3,686 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.17 0.97% 1,221 43 3.65% 1,178 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.53 0.43% 18,000 18,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 136 136 100% - -% - -%
Total: 3,887,496 -345,112 4,232,608 4,526,136