398.60 -6.60 (-1.63%)

31.79% Fall from 52W High

736.4K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
LIC MF Value Fund Growth 0 -% 0 -63,988 -100% 63,988 0% 63,988 33.00%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.99 0.36% 83,041 1,274 1.56% 81,767 1.67% 80,427 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.03% 21,167 302 1.45% 20,865 1.96% 20,463 1.75%
LIC MF Multi Cap Fund Regular Growth 16.09 1.12% 447,460 0 0% 447,460 -13.47% 517,114 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.36% 9,274 491 5.59% 8,783 7.63% 8,160 25.31%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 1,205 42 3.61% 1,163 -0.51% 1,169 8.14%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 2.27 0.38% 63,190 3,891 6.56% 59,299 5.70% 56,100 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.59 0.38% 16,477 1,832 12.51% 14,645 16.50% 12,571 28.43%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.08 0.38% 2,301 145 6.73% 2,156 7.69% 2,002 11.91%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.36% 5,071 149 3.03% 4,922 6.95% 4,602 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 354 9 2.61% 345 -0.58% 347 2.36%
Bandhan Small Cap Fund Regular Growth 193.67 1.89% 5,384,865 187,782 3.61% 5,197,083 -3.08% 5,362,083 -0.44%
Bandhan Balanced Advantage Regular Growth 3.52 0.16% 83,183 0 0% 83,183 0% 83,183 0%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 39.55 0.87% 1,099,652 0 0% 1,099,652 0% 1,099,652 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.88 0.61% 858,510 -862,427 -50.11% 1,720,937 0% 1,720,937 0%
Tata Small Cap Fund Regular Growth 129.47 1.37% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.03% 3,496 80 2.34% 3,416 0.03% 3,415 0.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.38 0.36% 205,142 6,107 3.07% 199,035 1.81% 195,495 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.36% 45,568 1,062 2.39% 44,506 1.60% 43,803 0.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.63 0.36% 128,797 2,388 1.89% 126,409 1.62% 124,396 2.55%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -1,718,360 -100% 1,718,360 15.07% 1,493,360 205.91%
HDFC BSE 500 ETF 0.01 0.03% 156 0 0% 156 0% 156 -0.64%
HDFC Nifty Smallcap 250 ETF 3.77 0.36% 104,777 7,999 8.27% 96,778 3.60% 93,418 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.03% 2,159 86 4.15% 2,073 1.57% 2,041 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.36% 42,543 1,192 2.88% 41,351 3.02% 40,137 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.03% 2,696 69 2.63% 2,627 1.70% 2,583 4.24%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.36% 10,147 298 3.03% 9,849 2.41% 9,617 4.94%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.29 0.51% 119,172 0 0% 119,172 -34.12% 180,883 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.66 0.17% 18,390 271 1.50% 18,119 -1.71% 18,435 1.30%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 2.96 0.38% 82,416 6,753 8.93% 75,663 6.34% 71,155 13.24%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.03% 8,064 29 0.36% 8,035 -0.32% 8,061 0.69%
Tata India Innovation Fund Regular Growth 16.49 1.00% 458,444 33,444 7.87% 425,000 0% 425,000 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 13.52 0.90% 375,787 0 0% 375,787 0% 375,787 26.01%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 211 13 6.57% 198 13.14% 175 9.38%
Bank of India Manufacturing & Infra Growth 7.19 1.37% 200,000 0 0% 200,000 0% 200,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 587 9.93% 534 4.71%
HDFC Balanced Advantage Fund Growth 225.80 0.23% 6,278,237 0 0% 6,278,237 0% 6,278,237 0%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.03% 2,455 100 4.25% 2,355 9.69% 2,147 2.29%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.22 0.37% 6,063 569 10.36% 5,494 9.16% 5,033 100%
Aditya Birla Sun Life Pure Value Fund Growth 27.82 0.48% 773,432 0 0% 773,432 20.69% 640,839 100%
Bank of India Small Cap Fund Regular Growth 14.40 0.88% 400,313 -369,687 -48.01% 770,000 0% 770,000 0%
Bank of India Multi Cap Fund Regular Growth 8.22 1.03% 228,634 0 0% 228,634 0% 228,634 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.36% 12,033 750 6.65% 11,283 6.86% 10,559 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 1,139 -4 -0.35% 1,143 9.17% 1,047 4.39%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 365 20 5.80% 345 5.18% 328 6.84%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.20 0.56% 89,017 -2,637 -2.88% 91,654 -20.91% 115,892 11.89%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.36% 2,140 39 1.86% 2,101 15.95% 1,812 13.11%
HSBC Flexi Cap Fund - Growth 16.28 0.35% 452,590 -114,710 -20.22% 567,300 0% 567,300 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 30,966 6.17% 29,165 100%
TrustMF Small Cap Fund Regular Growth 10.96 1.29% 304,694 0 0% 304,694 65.99% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 1,210 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 319 22 7.41% 297 100% - -%
Angel One Nifty Total Market ETF 0.01 0.03% 159 0 0% 159 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.08 0.38% 2,307 2,307 100% - -% - -%
Total: 22,037,612 -2,872,298 24,942,673 24,572,242