694.75 6.75 (0.98%)

26.38% Fall from 52W High

420.9K NSE+BSE Volume

NSE 23 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 Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 28,265 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 54,537 -0.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.22 0.76% 88,069 1,352 1.56% 86,717 1.69% 85,272 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.58 0.07% 22,449 321 1.45% 22,128 1.99% 21,696 1.75%
Motilal Oswal Small Cap Fund Regular Growth 82.65 1.91% 1,170,714 -14,761 -1.25% 1,185,475 0% 1,185,475 7.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.69 0.76% 9,836 521 5.59% 9,315 7.66% 8,652 25.34%
Motilal Oswal Nifty 500 ETF 0.09 0.07% 1,278 45 3.65% 1,233 -0.48% 1,239 8.12%
Motilal Oswal Quant Fund Regular Growth 1.26 0.97% 17,855 0 0% 17,855 0% 17,855 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.75% 5,378 158 3.03% 5,220 6.99% 4,879 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 375 9 2.46% 366 -0.54% 368 2.51%
Invesco India Smallcap Fund Regular Growth 81.51 1.39% 1,125,958 0 0% 1,125,958 0% 1,125,958 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 47.20 1.72% 668,533 120,982 22.10% 547,551 0% 547,551 0%
ICICI Prudential BSE 500 ETF 0.26 0.07% 3,658 33 0.91% 3,625 0.03% 3,624 0.17%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 15.36 0.76% 217,564 6,478 3.07% 211,086 1.84% 207,270 2.74%
HDFC Banking & Financial Services Fund Regular Growth 114.23 2.85% 1,618,093 0 0% 1,618,093 0% 1,618,093 0%
Tata Business Cycle Fund Regular Growth 24.39 0.86% 345,545 0 0% 345,545 0% 345,545 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.41 0.76% 48,328 1,127 2.39% 47,201 1.63% 46,442 0.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.64 0.76% 136,600 2,535 1.89% 134,065 1.66% 131,879 2.55%
HDFC BSE 500 ETF 0.01 0.07% 164 -2 -1.20% 166 0% 166 0.61%
HDFC Nifty Smallcap 250 ETF 7.84 0.76% 111,120 8,484 8.27% 102,636 3.64% 99,029 15.20%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.07% 2,270 91 4.18% 2,179 0.60% 2,166 -0.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.19 0.76% 45,119 1,264 2.88% 43,855 3.06% 42,554 8.50%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.07% 2,850 64 2.30% 2,786 2.05% 2,730 2.82%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.76% 10,734 288 2.76% 10,446 2.45% 10,196 4.40%
JM Small Cap Fund Regular Growth 8.58 1.36% 121,500 0 0% 121,500 -29.15% 171,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 10,806 22 0.20% 10,784 0.90% 10,688 1.31%
SBI Nifty 500 Index Fund Regular Growth 0.60 0.07% 8,552 30 0.35% 8,522 -0.26% 8,544 0.67%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.07% 224 14 6.67% 210 12.90% 186 9.41%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 623 10.07% 566 4.81%
HDFC Balanced Advantage Fund Growth 95.30 0.10% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.07% 2,632 105 4.16% 2,527 9.44% 2,309 2.35%
JM Aggressive Hybrid Fund Growth 14.67 1.83% 207,825 75,000 56.47% 132,825 0% 132,825 -7.00%
HDFC Mid-Cap Opportunities Fund Growth 272.46 0.36% 3,859,478 0 0% 3,859,478 0% 3,859,478 0%
HDFC Large and Mid Cap Fund Growth 183.38 0.75% 2,597,694 0 0% 2,597,694 0% 2,597,694 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.98 0.46% 240,479 0 0% 240,479 0% 240,479 0%
HDFC Multi Cap Fund Regular Growth 177.24 1.07% 2,510,619 0 0% 2,510,619 0% 2,510,619 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.79% 11,967 772 6.90% 11,967 6.90% 11,195 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.20% 1,213 103 9.28% 1,213 9.28% 1,110 4.42%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 366 18 5.17% 366 5.17% 348 6.75%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.76% 2,269 40 1.79% 2,229 15.97% 1,922 13.13%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.65 2.16% 136,695 1,905 1.41% 134,790 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.55 2.16% 36,187 1,239 3.55% 34,948 100% - -%
Mirae Asset BSE Select IPO ETF 0.27 1.83% 3,707 3,707 100% 3,707 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.57 2.15% 64,766 1,059 1.66% 63,707 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.07% 336 21 6.67% 315 100% - -%
Angel One Nifty Total Market ETF 0.01 0.07% 169 0 0% 169 100% - -%
Total: 16,819,974 213,024 16,612,173 16,490,904