251.80 6.09 (2.48%)

Near 52W High of ₹263.89

4.0M NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-2024
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 500 Fund Regular Growth 1.40 0.07% 68,030 1,536 2.31% 66,494 1.02% 65,822 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.27 0.70% 643,535 26,648 4.32% 616,887 1.78% 606,101 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.45 0.70% 22,017 -3,128 -12.44% 25,145 -10.42% 28,071 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.21% 40,304 639 1.61% 39,665 -14.98% 46,651 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.56 0.70% 269,704 7,000 2.66% 262,704 0.59% 261,157 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.46 0.70% 410,203 16,671 4.24% 393,532 2.02% 385,731 4.47%
Quant Teck Fund Regular Growth 31.74 7.80% 1,539,000 202,000 15.11% 1,337,000 0% 1,337,000 57.29%
Old Bridge Focused Equity Fund Regular Growth 69.19 6.00% 3,355,000 0 0% 3,355,000 1.36% 3,310,000 25.14%
SBI Nifty 500 Index Fund Regular Growth 0.56 0.07% 27,073 305 1.14% 26,768 -0.58% 26,925 3.05%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 152,436 -1.64%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 0 -100% 419,630 4.06%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 8,469 338 4.16% 8,131 3.88% 7,827 5.53%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.41 0.26% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Technology Fund Growth 3.98 0.03% 193,181 0 0% 193,181 0% 193,181 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.30 1.09% 160,000 0 0% 160,000 0% 160,000 0%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 3,655 437 13.58% 3,218 -0.71% 3,241 22.16%
HDFC Mid-Cap Opportunities Fund Growth 731.32 0.99% 35,461,606 0 0% 35,461,606 0% 35,461,606 0%
Tata Small Cap Fund Regular Growth 231.55 2.61% 11,227,712 0 0% 11,227,712 0% 11,227,712 5.19%
Tata Large & Mid Cap Fund Regular Growth 92.80 1.17% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Large and Mid Cap Fund Growth 80.49 0.35% 3,903,026 0 0% 3,903,026 0% 3,903,026 0%
HDFC Small Cap Fund Growth 279.78 0.90% 13,566,331 0 0% 13,566,331 0% 13,566,331 0%
ICICI Prudential BSE 500 ETF 0.24 0.07% 11,665 206 1.80% 11,459 1.20% 11,323 20.05%
HDFC BSE 500 ETF 0.01 0.07% 535 49 10.08% 486 -0.41% 488 11.16%
HDFC Nifty Smallcap 250 ETF 5.65 0.70% 274,188 44,767 19.51% 229,421 2.09% 224,734 14.33%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.13 1.92% 103,413 4,481 4.53% 98,932 5.12% 94,117 3.69%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 7,043 447 6.78% 6,596 4.40% 6,318 6.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.58 0.70% 125,105 6,230 5.24% 118,875 3.73% 114,597 6.21%
HDFC Technology Fund Regular Growth 29.93 2.08% 1,451,326 78,668 5.73% 1,372,658 7.44% 1,277,658 3.23%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.70% 14,935 725 5.10% 14,210 0.06% 14,201 4.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,146 40 3.62% 1,106 0.55% 1,100 4.86%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 7,177 49 0.69% 7,128 -1.56% 7,241 1.22%
HDFC Hybrid Equity Fund Growth 303.88 1.30% 14,735,114 -1,478,972 -9.12% 16,214,086 0% 16,214,086 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.25 0.70% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.25 0.53% 400,000 0 0% 400,000 0% 400,000 0%
Navi Aggressive Hybrid Fund Regular Growth 3.96 3.34% 192,100 27,500 16.71% 164,600 0% 164,600 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.00 1.91% 194,040 -16,738 -7.94% 210,778 5.76% 199,302 -2.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.05 0.70% 148,026 6,543 4.62% 141,483 4.67% 135,169 3.10%
Tata Digital India Fund Regular Growth 28.52 0.23% 1,383,040 0 0% 1,383,040 0% 1,383,040 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.46 1.90% 410,244 27,622 7.22% 382,622 0.76% 379,729 0.96%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 0 -100% 64,001 4.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,040 41 4.10% 999 3.52% 965 7.34%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,175 11.34%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.70% 33,587 2,572 8.29% 31,015 4.40% 29,707 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.70% 31,152 1,478 4.98% 29,674 0.74% 29,455 4.44%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 217,645 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 1,724 309 21.84% 1,415 -0.21% 1,418 9.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 3,393 505 17.49% 2,888 -1.37% 2,928 5.40%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 542 80 17.32% 462 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.70% 5,419 5,419 100% - -% - -%
Total: 96,954,800 -1,035,533 97,990,333 98,662,445