225.52 -2.06 (-0.91%)

27.67% Fall from 52W High

836.2K NSE+BSE Volume

NSE 02 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 %
Nippon India Growth Fund - Growth 207.57 0.84% 9,100,000 3,168,871 53.43% 5,931,129 0% 5,931,129 0%
Nippon India Power & Infra Fund - Growth 45.62 1.01% 2,000,000 0 0% 2,000,000 -33.33% 3,000,000 -16.31%
Nippon India ELSS Tax Saver Fund Growth 166.38 1.16% 7,294,108 2,042,284 38.89% 5,251,824 0% 5,251,824 -2.07%
Nippon India Small Cap Fund - Growth 566.62 1.24% 24,840,940 10,000,000 67.38% 14,840,940 0% 14,840,940 -8.68%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.48 0.50% 240,406 63,748 36.09% 176,658 12.00% 157,737 4.59%
CPSE ETF 444.64 1.23% 19,493,226 5,321,050 37.55% 14,172,176 0.57% 14,091,744 -1.01%
Nippon India Value Fund - Growth 76.41 1.08% 3,349,663 0 0% 3,349,663 0% 3,349,663 0%
Groww Value Fund Regular Growth 0.23 1.29% 9,874 0 0% 9,874 0% 9,874 0%
ITI ELSS Tax Saver Fund Regular Growth 3.42 1.13% 150,000 50,000 50% 100,000 -42.96% 175,306 -25.50%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 358,881 -36.21%
ITI Small Cap Fund Regular Growth 14.46 0.82% 634,124 0 0% 634,124 -28.49% 886,736 -34.16%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 244,693 -5.46%
ITI Value Fund Regular Growth 1.48 0.74% 64,921 0 0% 64,921 -41.17% 110,347 -32.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.95 0.50% 129,430 38,701 42.66% 90,729 -5.92% 96,443 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.04% 14,529 4,704 47.88% 9,825 2.78% 9,559 0.49%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.87 2.43% 1,353,221 -18,999 -1.38% 1,372,220 -26.71% 1,872,220 0%
Aditya Birla Sun Life Pure Value Fund Growth 73.57 1.29% 3,225,232 627,244 24.14% 2,597,988 0% 2,597,988 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.57 1.74% 638,870 0 0% 638,870 0% 638,870 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.11 1.00% 969,374 0 0% 969,374 -24.82% 1,289,374 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.55 0.77% 375,000 0 0% 375,000 -11.76% 425,000 -15%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 525,000 -12.50%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.03 0.50% 132,675 43,661 49.05% 89,014 11.11% 80,114 8.30%
Mahindra Manulife Small Cap Fund Regular Growth 57.10 1.61% 2,503,378 535,995 27.24% 1,967,383 0% 1,967,383 -7.88%
Baroda BNP Paribas Multi Asset Fund Regular Growth 28.74 2.45% 1,260,000 0 0% 1,260,000 -12.50% 1,440,000 -8.57%
Baroda BNP Paribas Small Cap Fund Regular Growth 30.79 2.39% 1,350,000 0 0% 1,350,000 -10% 1,500,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 700,000 -65%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.26 0.38% 99,130 0 0% 99,130 0% 99,130 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,809 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 32.98 0.19% 1,446,035 692,339 91.86% 753,696 0% 753,696 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 26,577 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 16,361 0%
ICICI Prudential BSE 500 ETF 0.10 0.05% 4,194 1,425 51.46% 2,769 8.12% 2,561 6.05%
BHARAT 22 ETF 51.72 0.31% 2,267,871 -286,319 -11.21% 2,554,190 1.24% 2,522,819 0.69%
Bandhan Small Cap Fund Regular Growth 38.56 0.88% 1,690,569 0 0% 1,690,569 0% 1,690,569 9.03%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.50% 53,794 15,585 40.79% 38,209 4.46% 36,578 3.88%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.50% 8,429 3,416 68.14% 5,013 14.45% 4,380 14.18%
HDFC BSE 500 ETF 0.00 0.03% 112 0 0% 112 19.15% 94 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.50% 30,099 10,084 50.38% 20,015 11.23% 17,995 9.21%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 2,139 670 45.61% 1,371 8.98% 1,192 2.23%
ICICI Prudential PSU Equity Fund Regular Growth 23.27 0.97% 1,020,354 835,626 452.35% 184,728 0% 184,728 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.72 0.72% 75,200 0 0% 75,200 -5.05% 79,200 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 74.31 2.18% 3,257,685 1,373,772 72.92% 1,883,913 0% 1,883,913 29.33%
HDFC Nifty Smallcap 250 ETF 1.22 0.50% 53,603 27,548 105.73% 26,055 7.27% 24,290 18.88%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 1,162 391 50.71% 771 29.36% 596 31.28%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.48% 5,356 1,708 46.82% 3,648 0.80% 3,619 33.00%
Kotak Multicap Fund Regular Growth 203.75 2.03% 8,932,459 6,593,548 281.91% 2,338,911 100% - -%
Kotak Equity Savings Fund Regular Growth 57.03 1.18% 2,500,000 0 0% 2,500,000 100% - -%
Kotak Quant Fund Regular Growth 10.74 1.74% 471,058 -35,117 -6.94% 506,175 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.50% 8,476 3,223 61.36% 4,812 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.99 0.79% 43,500 34,933 407.76% 8,567 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 569 167 41.54% 402 0.25% - -%
Quant Small Cap Fund Growth 296.53 1.71% 13,000,000 13,000,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 114.05 0.41% 5,000,000 5,000,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 132.71 0.49% 5,817,856 5,817,856 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.91 1.31% 566,037 566,037 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 62.06 1.40% 2,720,809 2,720,809 100% - -% - -%
LIC MF Infrastructure Fund Growth 2.10 0.93% 92,192 92,192 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 34.32 0.54% 1,504,593 1,504,593 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 57.03 1.06% 2,500,000 2,500,000 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.50% 1,320 1,320 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.19 0.46% 1,411,424 1,411,424 100% - -% - -%
Total: 133,714,996 63,764,489 69,949,968 68,907,932