2571.60 -18.50 (-0.71%)

Near 52W High of ₹2665.00

118.0K NSE+BSE Volume

NSE 16 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 Focused Regular Growth 66.06 4.72% 269,025 5,000 1.89% 264,025 12.44% 234,809 17.40%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 9.34 1.83% 38,053 2,121 5.90% 35,932 0% 35,932 2.14%
Canara Robeco Small Cap Fund Regular Growth 151.59 1.32% 617,287 0 0% 617,287 0% 617,287 36.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 9.07 1.10% 36,926 567 1.56% 36,359 1.64% 35,774 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 2.31 0.11% 9,412 134 1.44% 9,278 1.93% 9,102 1.79%
Motilal Oswal Multi Asset Fund Regular Growth 2.51 2.72% 10,231 0 0% 10,231 0% 10,231 0%
UTI Small Cap Fund Regular Growth 28.31 0.67% 115,294 0 0% 115,294 0% 115,294 0%
Old Bridge Focused Equity Fund Regular Growth 46.91 3.20% 191,033 40,000 26.48% 151,033 0% 151,033 0%
Motilal Oswal Nifty Smallcap 250 ETF 1.01 1.11% 4,124 218 5.58% 3,906 7.66% 3,628 25.32%
Motilal Oswal Nifty 500 ETF 0.13 0.11% 536 19 3.68% 517 -0.58% 520 8.11%
Motilal Oswal Manufacturing Fund Regular Growth 39.37 5.52% 160,307 0 0% 160,307 0% 160,307 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 7.79 1.31% 31,730 1,956 6.57% 29,774 5.70% 28,169 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.03 1.31% 8,274 920 12.51% 7,354 16.51% 6,312 28.48%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.56 2.46% 2,280 736 47.67% 1,544 12.45% 1,373 8.37%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.66 1.45% 2,672 201 8.13% 2,471 27.50% 1,938 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.28 1.31% 1,155 72 6.65% 1,083 7.76% 1,005 11.92%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.55 1.09% 2,255 66 3.02% 2,189 6.94% 2,047 4.23%
TrustMF Flexi Cap Fund Regular Growth 14.49 1.41% 59,002 0 0% 59,002 53.58% 38,419 -9.73%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 157 4 2.61% 153 -0.65% 154 1.99%
Invesco India Multicap Fund Growth - -% - - -% 201,769 0% 201,769 21.63%
Bandhan Small Cap Fund Regular Growth 59.65 0.58% 242,912 0 0% 242,912 0% 242,912 0%
Nippon India Growth Fund - Growth 150.81 0.43% 614,119 0 0% 614,119 0% 614,119 0%
HDFC Value Fund Growth 82.71 1.16% 336,814 -83,186 -19.81% 420,000 0% 420,000 -6.67%
Aditya Birla Sun Life India GenNext Fund Growth 99.97 1.68% 407,108 0 0% 407,108 0% 407,108 -2.19%
Nippon India ELSS Tax Saver Fund Growth 272.58 1.84% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 78.93 1.74% 321,412 0 0% 321,412 0% 321,412 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 75,000 -63.17%
HSBC Midcap Fund Growth 137.27 1.28% 558,999 0 0% 558,999 0% 558,999 19.73%
Nippon India Equity Hybrid Fund - Growth 12.28 0.32% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 547.35 0.94% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
Tata Retirement Savings Moderate Fund Growth 65.44 3.17% 266,500 0 0% 266,500 0% 266,500 0%
Union Small Cap Fund Regular Growth 24.56 1.67% 100,000 22,223 28.57% 77,777 0% 77,777 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.49 2.57% 103,796 -6,204 -5.64% 110,000 0% 110,000 0%
Tata Small Cap Fund Regular Growth 179.63 1.91% 731,475 0 0% 731,475 0% 731,475 0%
Mahindra Manulife Consumption Fund Regular Growth 4.91 1.03% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.38 0.11% 1,555 34 2.24% 1,521 -0.33% 1,526 0.26%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.52 1.24% 222,000 0 0% 222,000 -23.12% 288,753 -3.75%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 22.40 1.10% 91,221 2,716 3.07% 88,505 1.78% 86,955 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.67 3.14% 27,155 694 2.62% 26,461 3.96% 25,454 -0.25%
Tata Dividend Yield Fund Regular Growth 21.78 2.34% 88,690 0 0% 88,690 0% 88,690 0%
ICICI Prudential Nifty FMCG ETF 9.22 1.67% 37,559 -1,705 -4.34% 39,264 -9.32% 43,301 12.56%
Nippon India Flexi Cap Fund Regular Growth 100.44 1.17% 409,005 0 0% 409,005 0% 409,005 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.98 1.10% 20,261 471 2.38% 19,790 1.58% 19,483 0.11%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.87 1.21% 85,000 0 0% 85,000 0% 85,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 14.08 3.15% 57,324 616 1.09% 56,708 2.94% 55,089 1.34%
SBI Nifty Smallcap 250 Index Fund Regular Growth 14.06 1.11% 57,274 1,063 1.89% 56,211 1.59% 55,333 2.56%
Mahindra Manulife Small Cap Fund Regular Growth 43.76 1.23% 178,200 0 0% 178,200 474.84% 31,000 100%
Tata Multicap Fund Regular Growth 35.52 1.21% 144,637 0 0% 144,637 0% 144,637 0%
HDFC BSE 500 ETF 0.02 0.11% 70 0 0% 70 0% 70 0%
HDFC Nifty Smallcap 250 ETF 11.44 1.10% 46,590 3,558 8.27% 43,032 3.55% 41,556 15.39%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.11% 965 39 4.21% 926 1.54% 912 -0.76%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.65 1.11% 18,918 531 2.89% 18,387 2.99% 17,853 8.52%
HSBC Consumption Fund Regular Growth 47.62 3.20% 193,900 0 0% 193,900 0% 193,900 0%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.10% 1,195 27 2.31% 1,168 2.28% 1,142 2.51%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.11 1.11% 4,501 121 2.76% 4,380 2.38% 4,278 4.42%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 3,214 -40 -1.23% 3,254 -2.14% 3,325 1.31%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 10.16 1.31% 41,385 3,391 8.93% 37,994 6.34% 35,730 13.24%
SBI Nifty 500 Index Fund Regular Growth 0.88 0.10% 3,585 11 0.31% 3,574 -0.22% 3,582 0.67%
Axis Momentum Fund Regular Growth 24.37 1.88% 99,219 -23,135 -18.91% 122,354 0% 122,354 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.10% 94 6 6.82% 88 12.82% 78 9.86%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 18.66 1.70% 76,000 0 0% 76,000 0% 76,000 15.15%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 261 9.66% 238 4.85%
Aditya Birla Sun Life Mid Cap Fund Growth 43.21 0.77% 175,958 0 0% 175,958 0% 175,958 0%
Bajaj Finserv Consumption Fund Regular Growth 15.01 2.73% 61,139 -2,161 -3.41% 63,300 0% 63,300 7.77%
Tata Equity P/E Fund Regular Growth 308.92 3.75% 1,257,971 0 0% 1,257,971 0% 1,257,971 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -60,504 -100% 60,504 -19.87% 75,504 -19.04%
HSBC Balanced Advantage Fund Growth 18.42 1.23% 75,000 -25,000 -25% 100,000 0% 100,000 100%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.10% 1,098 43 4.08% 1,055 9.55% 963 2.23%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.76 1.31% 3,107 209 7.21% 2,898 9.48% 2,647 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 479.74 2.14% 1,953,595 -38,836 -1.95% 1,992,431 0% 1,992,431 0%
HSBC Equity Savings Growth 4.91 0.76% 20,000 0 0% 20,000 0% 20,000 100%
Tata Retirement Savings Progressive Fund Growth 61.29 3.10% 249,600 0 0% 249,600 0% 249,600 0%
Tata Retirement Savings Conservative Fund Growth 1.47 0.85% 6,000 0 0% 6,000 0% 6,000 0%
Tata India Consumer Fund Regular Growth 148.94 6.41% 606,500 0 0% 606,500 1.68% 596,500 0%
Bank of India Small Cap Fund Regular Growth 40.27 2.46% 164,000 0 0% 164,000 0% 164,000 3.80%
Bank of India Flexi Cap Fund Regular Growth 33.64 1.70% 137,000 0 0% 137,000 0% 137,000 7.87%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 105.14 1.73% 428,130 52,533 13.99% 375,597 0% 375,597 5.84%
HSBC Multi Cap Fund Regular Growth 40.18 0.90% 163,600 0 0% 163,600 0% 163,600 44.84%
Bajaj Finserv Flexi Cap Fund Regular Growth 46.80 1.04% 190,588 -6,526 -3.31% 197,114 31.52% 149,879 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 56.48 1.36% 230,000 0 0% 230,000 15% 200,000 8.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,017 6.81% 4,697 6.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 18,523 16.18% 15,943 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 508 9.01% 466 4.48%
Shriram Multi Sector Rotation Fund Regular Growth 4.10 2.11% 16,701 0 0% 16,701 81.51% 9,201 -78.13%
Baroda BNP Paribas India Consumption Regular Growth 20.87 1.46% 85,000 0 0% 85,000 21.43% 70,000 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 457,718 0% 457,718 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 61.15 2.26% 249,003 0 0% 249,003 0% 249,003 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.93 2.02% 73,000 13,000 21.67% 60,000 50% 40,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.32 0.44% 13,500 0 0% 13,500 0% 13,500 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,702 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.50 0.92% 10,200 3,000 41.67% 7,200 26.32% 5,700 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.05 1.13% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 153 4.79% 146 7.35%
Edelweiss ELSS Tax saver Growth - -% - - -% 6,122 0% 6,122 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.87 1.70% 85,000 0 0% 85,000 30.77% 65,000 0%
Samco Special Opportunities Fund Regular Growth 4.45 2.97% 18,130 0 0% 18,130 0% 18,130 -4.90%
Baroda BNP Paribas Children's Fund Regular Growth 1.60 1.98% 6,500 0 0% 6,500 0% 6,500 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 129,702 0% 129,702 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 641,428 0% 641,428 5.65%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 116,741 0% 116,741 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 69,881 5.17% 66,443 11.89%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 474.05 2.82% 1,930,420 0 0% 1,930,420 0% 1,930,420 2.05%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.73 3.15% 15,173 520 3.55% 14,653 5.72% 13,860 1.90%
Kotak Consumption Fund Regular Growth 52.88 4.37% 215,323 0 0% 215,323 0% 215,323 6.94%
Kotak Special Opportunities Fund Regular Growth 73.69 3.69% 300,087 0 0% 300,087 0% 300,087 0%
Kotak Equity Savings Fund Regular Growth 147.32 1.80% 599,928 0 0% 599,928 9.09% 549,928 22.23%
ITI Small Cap Fund Regular Growth 44.08 1.92% 179,498 0 0% 179,498 5.56% 170,041 0%
PGIM India Small Cap Fund Regular Growth 34.47 2.46% 140,377 0 0% 140,377 0% 140,377 0%
Samco Active Momentum Fund Regular Growth 2.87 0.33% 11,674 0 0% 11,674 0% 11,674 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 427,663 4.66% 408,639 0%
PGIM India Multi Cap Fund Regular Growth 2.73 0.75% 11,120 0 0% 11,120 0% 11,120 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.23 1.11% 951 17 1.82% 934 15.88% 806 13.04%
Edelweiss Consumption Fund Regular Growth - -% - - -% 17,720 3.23% 17,165 100%
Kotak India EQ Contra Fund Growth 58.09 1.43% 236,563 0 0% 236,563 0% 236,563 0%
Kotak Debt Hybrid Growth 11.67 0.38% 47,525 0 0% 47,525 0% 47,525 0%
HSBC Aggressive Hybrid Fund Growth 75.02 1.46% 305,500 0 0% 305,500 0% 305,500 299.35%
DSP Aggressive Hybrid Fund Growth 137.58 1.27% 560,241 0 0% 560,241 -19.24% 693,727 0%
HSBC Small Cap Fund Fund Regular Growth 224.23 1.52% 913,103 0 0% 913,103 2.00% 895,158 7.97%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 240.56 2.11% 979,587 0 0% 979,587 0% 979,587 0%
DSP Value Fund Regular Plan Growth 14.34 1.51% 58,378 0 0% 58,378 0% 58,378 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.72 0.96% 129,183 7,363 6.04% 121,820 14.18% 106,689 4.80%
HSBC Flexi Cap Fund - Growth - -% - - -% 263,300 0% 263,300 19.52%
HSBC Tax Saver Equity Fund Growth - -% - - -% 13,100 0% 13,100 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 23,606 40.86% 16,758 100%
Axis Small Cap Fund Regular Growth 136.13 0.58% 554,354 400,000 259.14% 154,354 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.85 3.48% 7,527 984 15.04% 6,543 100% - -%
ITI Bharat Consumption Fund Regular Growth 0 -% 0 -8,533 -100% 8,533 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -25,644 -100% 25,644 100% - -%
TrustMF Small Cap Fund Regular Growth 17.54 2.06% 71,442 0 0% 71,442 26.31% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 923 100% - -%
Helios Mid Cap Fund Regular Growth 1.06 1.42% 4,312 1,158 36.72% 3,154 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.93 1.06% 16,000 0 0% 16,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.10% 141 9 6.82% 132 100% - -%
Angel One Nifty Total Market ETF 0.02 0.10% 71 0 0% 71 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.30 1.37% 1,202 1,202 100% - -% - -%
Total: 24,176,312 286,079 26,284,368 25,895,373