271.77 -3.11 (-1.13%)

New 52W High in past week

2.4M 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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.90 0.84% 280,844 4,307 1.56% 276,537 1.66% 272,009 0.85%
Motilal Oswal Nifty 500 Fund Regular Growth 1.76 0.08% 71,587 1,022 1.45% 70,565 1.96% 69,209 1.73%
Old Bridge Focused Equity Fund Regular Growth 86.12 5.88% 3,505,000 150,000 4.47% 3,355,000 0% 3,355,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.77 0.84% 31,366 1,661 5.59% 29,705 7.67% 27,588 25.30%
Motilal Oswal Nifty 500 ETF 0.10 0.08% 4,075 143 3.64% 3,932 -0.53% 3,953 8.15%
Quant Teck Fund Regular Growth 33.28 8.82% 1,354,282 0 0% 1,354,282 0% 1,354,282 -12.00%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.83% 17,150 504 3.03% 16,646 6.95% 15,564 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,196 30 2.57% 1,166 -0.60% 1,173 2.36%
Tata Large & Mid Cap Fund Regular Growth 102.72 1.24% 4,180,542 -294,543 -6.58% 4,475,085 0% 4,475,085 -0.55%
HDFC Small Cap Fund Growth 333.34 1.08% 13,566,331 0 0% 13,566,331 0% 13,566,331 0%
Tata Digital India Fund Regular Growth 33.98 0.31% 1,383,040 0 0% 1,383,040 0% 1,383,040 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.29 0.20% 500,000 0 0% 500,000 -50% 1,000,000 -50%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.46 0.15% 100,000 0 0% 100,000 -23.08% 130,000 -67.50%
Tata Small Cap Fund Regular Growth 275.88 2.93% 11,227,712 0 0% 11,227,712 0% 11,227,712 0%
ICICI Prudential BSE 500 ETF 0.29 0.08% 11,904 213 1.82% 11,691 0.04% 11,686 0.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 17.05 0.84% 693,793 20,656 3.07% 673,137 1.81% 661,165 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 193,540 -0.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.79 0.84% 154,124 3,602 2.39% 150,522 1.60% 148,145 0.08%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 419,022 2.14%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.70 0.84% 435,602 8,083 1.89% 427,519 1.63% 420,659 2.55%
HDFC BSE 500 ETF 0.01 0.08% 533 -2 -0.37% 535 0% 535 0%
HDFC Nifty Smallcap 250 ETF 8.71 0.84% 354,355 27,051 8.26% 327,304 3.60% 315,925 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.08% 7,391 297 4.19% 7,094 1.58% 6,984 -0.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.54 0.84% 143,883 4,033 2.88% 139,850 3.02% 135,745 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.08% 9,117 233 2.62% 8,884 2.02% 8,708 2.82%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.84% 34,230 920 2.76% 33,310 2.41% 32,526 4.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.22% 35,515 4,409 14.17% 31,106 -23.81% 40,829 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.67 0.08% 27,273 97 0.36% 27,176 -0.30% 27,258 0.68%
Union Active Momentum Fund Regular Growth 8.88 2.11% 361,554 18,275 5.32% 343,279 38.03% 248,693 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 715 45 6.72% 670 12.98% 593 9.41%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 8,000 -20%
Navi Aggressive Hybrid Fund Regular Growth 4.72 4.11% 192,100 0 0% 192,100 0% 192,100 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,986 9.91% 1,807 4.81%
HDFC Hybrid Equity Fund Growth 362.06 1.52% 14,735,114 0 0% 14,735,114 0% 14,735,114 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.93 1.30% 160,000 0 0% 160,000 0% 160,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.08% 8,394 345 4.29% 8,049 9.54% 7,348 2.38%
ICICI Prudential Technology Fund Growth 4.75 0.04% 193,181 0 0% 193,181 0% 193,181 0%
HDFC Mid-Cap Opportunities Fund Growth 871.33 1.16% 35,461,606 0 0% 35,461,606 0% 35,461,606 0%
HDFC Large and Mid Cap Fund Growth 95.90 0.39% 3,903,026 0 0% 3,903,026 0% 3,903,026 0%
HDFC Technology Fund Regular Growth 22.97 1.73% 934,819 0 0% 934,819 -4.25% 976,326 -32.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.85% 38,160 2,445 6.85% 38,160 6.85% 35,715 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.21% 3,868 325 9.17% 3,868 9.17% 3,543 4.42%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,168 57 5.13% 1,168 5.13% 1,111 6.83%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 105,384 1.91%
Samco Active Momentum Fund Regular Growth 0 -% 0 -341,531 -100% 341,531 0% 341,531 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.84% 7,236 129 1.82% 7,107 15.94% 6,130 13.12%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,072 67 6.67% 1,005 100% - -%
Angel One Nifty Total Market ETF 0.01 0.08% 539 0 0% 539 100% - -%
Navi Flexi Cap Fund Regular Growth 1.30 0.53% 53,000 53,000 100% - -% - -%
Total: 94,186,397 -334,127 94,525,337 95,684,881