239.64 7.32 (3.15%)

35.23% Gain from 52W Low

254.6K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-2023
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 Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 84.53 0.44% 3,810,364 0 0% 3,810,364 0% 3,810,364 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.61 0.74% 884,000 0 0% 884,000 0% 884,000 0%
Nippon India Small Cap Fund - Growth 221.28 0.59% 9,974,228 -331,805 -3.22% 10,306,033 0% 10,306,033 0%
Axis Small Cap Fund Regular Growth 149.36 0.92% 6,732,692 0 0% 6,732,692 0% 6,732,692 0%
LIC MF Small Cap Fund Regular Growth 1.72 1.01% 77,508 0 0% 77,508 0% 77,508 22.21%
Edelweiss Small Cap Fund Regular Growth 19.17 0.78% 863,888 111,725 14.85% 752,163 0% 752,163 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.21% 41,384 151 0.37% 41,233 3.99% 39,650 1.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.02% 4,631 103 2.27% 4,528 3.69% 4,367 1.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.46 0.21% 65,837 1,526 2.37% 64,311 5.28% 61,088 9.81%
Axis Value Fund Regular Growth 0.73 0.21% 32,708 0 0% 32,708 0% 32,708 -51.62%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.21% 1,279 112 9.60% 1,167 28.81% 906 -9.85%
HDFC BSE 500 ETF 0.00 0.02% 67 22 48.89% 45 2.27% 44 -10.20%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 171 20 13.25% 151 10.22% 137 20.18%
ICICI Prudential Large & Mid Cap Fund Growth 25.39 0.28% 1,144,425 200,000 21.18% 944,425 2.06% 925,374 100%
ICICI Prudential Multicap Fund Growth 78.09 0.88% 3,519,891 79,491 2.31% 3,440,400 0% 3,440,400 10.34%
Kotak Small Cap Growth 126.53 1.02% 5,703,527 41,694 0.74% 5,661,833 0% 5,661,833 2.57%
Aditya Birla Sun Life Small Cap Fund Growth 46.90 1.01% 2,113,982 399,523 23.30% 1,714,459 161.15% 656,498 0%
ICICI Prudential Smallcap Fund Growth 105.39 1.74% 4,750,504 -204,805 -4.13% 4,955,309 0.40% 4,935,563 150.87%
Invesco India Multicap Fund Growth 22.45 0.82% 1,011,830 0 0% 1,011,830 0% 1,011,830 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -87,432 -100% 87,432 0% 87,432 0%
Tata India Consumer Fund Regular Growth 13.31 0.81% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India Smallcap Fund Regular Growth 22.02 0.80% 992,590 0 0% 992,590 0% 992,590 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 38.36 1.39% 1,729,309 0 0% 1,729,309 0% 1,729,309 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 1,224 63 5.43% 1,161 9.63% 1,059 3.12%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.37 0.67% 197,021 0 0% 197,021 0% 197,021 23.12%
UTI Small Cap Fund Regular Growth 3.89 0.12% 175,478 -277,832 -61.29% 453,310 0% 453,310 -36.62%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.21% 16,321 377 2.36% 15,944 11.76% 14,266 23.25%
ICICI Prudential Housing Opportunities Fund Regular Growth 47.08 1.90% 2,122,354 104,801 5.19% 2,017,553 0% 2,017,553 13.77%
Tata Housing Opportunities Fund Regular Growth 6.62 1.42% 298,588 0 0% 298,588 0% 298,588 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.21% 30,072 2,483 9.00% 27,589 9.91% 25,102 4.78%
Tata Multicap Fund Regular Growth 32.17 1.30% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
HDFC Nifty Smallcap 250 ETF 0.17 0.21% 7,452 -12 -0.16% 7,464 14.16% 6,538 28.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.21% 5,781 844 17.10% 4,937 21.33% 4,069 31.85%
ICICI Prudential Innovation Fund Regular Growth 19.58 0.82% 882,749 107,217 13.82% 775,532 -7.70% 840,231 100%
ICICI Prudential Flexicap Fund Regular Growth 14.59 0.12% 657,625 -62,543 -8.68% 720,168 -37.97% 1,160,989 0%
ICICI Prudential Regular Savings Fund Growth 2.82 0.09% 127,149 26,490 26.32% 100,659 -17.78% 122,419 100%
Kotak Balanced Advantage Fund Regular Growth 21.77 0.15% 981,423 -18,577 -1.86% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 17.82 0.68% 803,102 0 0% 803,102 0% 803,102 6.09%
Mirae Asset Focused Fund Regular Growth 232.87 2.54% 10,496,738 0 0% 10,496,738 0% 10,496,738 -0.47%
Total: 62,307,892 93,636 62,214,256 61,633,474