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 Mar-2025 Feb-2025 Jan-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 6.72 0.85% 276,537 4,528 1.66% 272,009 0.85% 269,704 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.71 0.08% 70,565 1,356 1.96% 69,209 1.73% 68,030 2.31%
Quant Teck Fund Regular Growth 32.90 8.82% 1,354,282 0 0% 1,354,282 -12.00% 1,539,000 15.11%
Old Bridge Focused Equity Fund Regular Growth 81.51 6.13% 3,355,000 0 0% 3,355,000 0% 3,355,000 0%
Motilal Oswal Nifty 500 ETF 0.10 0.08% 3,932 -21 -0.53% 3,953 8.15% 3,655 13.58%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.39 0.85% 427,519 6,860 1.63% 420,659 2.55% 410,203 4.24%
SBI Nifty 500 Index Fund Regular Growth 0.66 0.08% 27,176 -82 -0.30% 27,258 0.68% 27,073 1.14%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.08% 8,884 176 2.02% 8,708 2.82% 8,469 4.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.85% 33,310 784 2.41% 32,526 4.41% 31,152 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.72 0.85% 29,705 2,117 7.67% 27,588 25.30% 22,017 -12.44%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -193,540 -100% 193,540 -0.26% 194,040 -7.94%
HDFC Mid-Cap Opportunities Fund Growth 861.54 1.19% 35,461,606 0 0% 35,461,606 0% 35,461,606 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -419,022 -100% 419,022 2.14% 410,244 7.22%
HDFC Hybrid Equity Fund Growth 357.99 1.54% 14,735,114 0 0% 14,735,114 0% 14,735,114 -9.12%
HDFC Large and Mid Cap Fund Growth 94.82 0.41% 3,903,026 0 0% 3,903,026 0% 3,903,026 0%
HDFC Small Cap Fund Growth 329.59 1.09% 13,566,331 0 0% 13,566,331 0% 13,566,331 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.15 0.20% 500,000 -500,000 -50% 1,000,000 -50% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.43 0.16% 100,000 -30,000 -23.08% 130,000 -67.50% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 8,000 -20% 20,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.40 0.85% 139,850 4,105 3.02% 135,745 8.50% 125,105 5.24%
HDFC Technology Fund Regular Growth 22.71 1.67% 934,819 -41,507 -4.25% 976,326 -32.73% 1,451,326 5.73%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.85% 16,646 1,082 6.95% 15,564 4.21% 14,935 5.10%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 8,049 701 9.54% 7,348 2.38% 7,177 0.69%
Tata Large & Mid Cap Fund Regular Growth 108.72 1.35% 4,475,085 0 0% 4,475,085 -0.55% 4,500,000 0%
Tata Digital India Fund Regular Growth 33.60 0.31% 1,383,040 0 0% 1,383,040 0% 1,383,040 0%
Tata Small Cap Fund Regular Growth 272.78 2.96% 11,227,712 0 0% 11,227,712 0% 11,227,712 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.85% 38,160 2,445 6.85% 35,715 6.34% 33,587 8.29%
HDFC BSE 500 ETF 0.01 0.08% 535 0 0% 535 0% 535 10.08%
HDFC Nifty Smallcap 250 ETF 7.95 0.85% 327,304 11,379 3.60% 315,925 15.22% 274,188 19.51%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.08% 7,094 110 1.58% 6,984 -0.84% 7,043 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,166 -7 -0.60% 1,173 2.36% 1,146 3.62%
Navi Large & Mid Cap Fund Regular Plan Growth 3.89 1.32% 160,000 0 0% 160,000 0% 160,000 0%
Navi Aggressive Hybrid Fund Regular Growth 4.67 4.04% 192,100 0 0% 192,100 0% 192,100 16.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.21% 3,868 325 9.17% 3,543 4.42% 3,393 17.49%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 16.35 0.85% 673,137 11,972 1.81% 661,165 2.74% 643,535 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 31,106 -9,723 -23.81% 40,829 1.30% 40,304 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.21% 1,986 179 9.91% 1,807 4.81% 1,724 21.84%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,168 57 5.13% 1,111 6.83% 1,040 4.10%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -105,384 -100% 105,384 1.91% 103,413 4.53%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.84% 7,107 977 15.94% 6,130 13.12% 5,419 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.66 0.85% 150,522 2,377 1.60% 148,145 0.08% 148,026 4.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 670 77 12.98% 593 9.41% 542 17.32%
ICICI Prudential Technology Fund Growth 4.69 0.04% 193,181 0 0% 193,181 0% 193,181 0%
ICICI Prudential BSE 500 ETF 0.28 0.08% 11,691 5 0.04% 11,686 0.18% 11,665 1.80%
Union Active Momentum Fund Regular Growth 8.34 2.07% 343,279 94,586 38.03% 248,693 100% - -%
Samco Active Momentum Fund Regular Growth 8.30 0.94% 341,531 0 0% 341,531 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.08% 1,005 1,005 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.08% 539 539 100% - -% - -%
Total: 94,525,337 -1,151,544 95,684,881 96,954,800