3003.20 -86.80 (-2.81%)

New 52W High in past week

5.3M 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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.65 0.32% 13,837 214 1.57% 13,623 1.66% 13,400 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.03% 3,526 50 1.44% 3,476 1.97% 3,409 1.85%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.32% 1,545 82 5.60% 1,463 7.81% 1,357 25.30%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 201 7 3.61% 194 -0.51% 195 8.33%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 80.58 2.80% 420,365 12,735 3.12% 407,630 -4.12% 425,125 2.76%
Motilal Oswal Nifty India Defence ETF 5.68 2.80% 29,613 7,684 35.04% 21,929 -18.75% 26,990 14.64%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.17 0.38% 894 67 8.10% 827 39.23% 594 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.32% 845 25 3.05% 820 6.91% 767 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 59 2 3.51% 57 -1.72% 58 3.57%
ICICI Prudential BSE 500 ETF 0.11 0.03% 577 14 2.49% 563 0% 563 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.55 0.32% 34,180 1,018 3.07% 33,162 1.81% 32,572 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.32% 7,589 174 2.35% 7,415 1.56% 7,301 0.22%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.11 0.32% 21,463 402 1.91% 21,061 1.58% 20,734 2.57%
HDFC BSE 500 ETF 0.01 0.03% 26 0 0% 26 0% 26 0%
HDFC Nifty Smallcap 250 ETF 3.35 0.32% 17,456 1,332 8.26% 16,124 3.68% 15,551 15.06%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 356 15 4.40% 341 1.49% 336 -0.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.32% 7,088 199 2.89% 6,889 3.04% 6,686 8.47%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 446 8 1.83% 438 3.55% 423 2.42%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.32% 1,691 62 3.81% 1,629 2.00% 1,597 4.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.23% 4,742 329 7.46% 4,413 -18.70% 5,428 1.29%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 1,343 4 0.30% 1,339 -0.30% 1,343 0.60%
Groww Nifty India Defence ETF 3.00 2.81% 15,649 664 4.43% 14,985 -4.77% 15,736 11.90%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 35 2 6.06% 33 13.79% 29 11.54%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 98 10.11% 89 4.71%
HDFC Balanced Advantage Fund Growth 230.04 0.24% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 417 15 3.73% 402 9.54% 367 2.51%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 12.94 2.80% 67,489 3,442 5.37% 64,047 1.63% 63,020 -8.08%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.32% 2,004 124 6.60% 1,880 6.88% 1,759 6.35%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.23 0.38% 6,418 222 3.58% 6,196 26.79% 4,887 4.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08% 190 0 0% 190 9.20% 174 4.19%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 0.68% 1,700 0 0% 1,700 466.67% 300 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 60 3 5.26% 57 5.56% 54 5.88%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.03 0.50% 5,371 625 13.17% 4,746 41.97% 3,343 9.53%
Shriram Flexi Cap Fund Regular Growth 0.92 0.69% 4,800 0 0% 4,800 140% 2,000 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.59 0.97% 29,147 4,364 17.61% 24,783 21.69% 20,366 11.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.13 0.50% 693 34 5.16% 659 42.95% 461 27.00%
Kotak BSE PSU Index Fund Regular Growth 0.22 0.29% 1,137 -5 -0.44% 1,142 0.79% 1,133 5.10%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.32% 356 6 1.71% 350 15.89% 302 13.11%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 8,410 65.81% 5,072 100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 327 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 52 3 6.12% 49 100% - -%
Angel One Nifty Total Market ETF 0.01 0.03% 27 0 0% 27 100% - -%
Total: 1,903,387 33,922 1,878,300 1,883,547