626.00 0.45 (0.07%)

53.30% Gain from 52W Low

172.3K NSE+BSE Volume

NSE 30 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 - -% - - -% 0 -100% 26,295 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 6,689 1.76%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 2,664 25.13%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 382 8.22%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,505 4.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 116 3 2.65% 113 0% 113 1.80%
Bandhan Small Cap Fund Regular Growth 43.03 0.42% 686,033 0 0% 686,033 0% 686,033 44.24%
Taurus Ethical Fund - Growth Option 0.91 0.32% 14,577 -41,435 -73.98% 56,012 0% 56,012 69.32%
Nippon India Small Cap Fund - Growth 86.15 0.15% 1,373,373 0 0% 1,373,373 0% 1,373,373 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.55 0.20% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 1,143 26 2.33% 1,117 0.09% 1,116 0.09%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 63,914 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 14,332 0.21%
SBI Multicap Fund Regular Growth 256.85 1.28% 4,094,476 0 0% 4,094,476 0% 4,094,476 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 40,671 2.56%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.02% 51 0 0% 51 0% 51 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 30,528 15.00%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 706 29 4.28% 677 1.50% 667 -0.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 13,121 8.48%
Mahindra Manulife Business Cycle Fund Regular Growth 8.28 0.70% 132,000 0 0% 132,000 0% 132,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 876 17 1.98% 859 5.92% 811 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.51 0.43% 40,000 0 0% 40,000 0% 40,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,135 4.12%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.80 0.57% 76,549 13,852 22.09% 62,697 26.69% 49,489 0%
Mahindra Manulife Manufacturing Fund Regular Growth 15.32 1.88% 244,300 0 0% 244,300 0% 244,300 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 12,860 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 2,638 0.73%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 57 9.62%
Mahindra Manulife Equity Savings Fund Regular Growth 1.81 0.32% 28,900 0 0% 28,900 0% 28,900 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 175 4.79%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 671 2.29%
SBI Small Cap Fund Regular Plan Growth 276.01 0.87% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
HDFC Large and Mid Cap Fund Growth 27.62 0.11% 440,359 0 0% 440,359 0% 440,359 100%
HDFC Dividend Yield Fund Regular Growth 2.09 0.03% 33,331 0 0% 33,331 0% 33,331 100%
HDFC Multi Cap Fund Regular Growth 66.14 0.40% 1,054,429 0 0% 1,054,429 0% 1,054,429 0%
HDFC Manufacturing Fund Regular Growth 60.19 0.51% 959,476 0 0% 959,476 0% 959,476 19.93%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,452 6.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 0 -100% 342 4.59%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 119 6 5.31% 113 5.61% 107 7%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 593 13.17%
DSP Small Cap Fund Regular Plan Growth 282.29 1.98% 4,500,000 200,000 4.65% 4,300,000 6.17% 4,050,000 8%
DSP Multi Asset Allocation Fund Regular Growth 9.61 0.33% 153,271 0 0% 153,271 0% 153,271 0%
DSP Multicap Fund Regular Growth 43.87 2.12% 699,351 95,557 15.83% 603,794 43.00% 422,239 28.85%
DSP Value Fund Regular Plan Growth 7.09 0.75% 113,066 0 0% 113,066 0% 113,066 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.61 0.54% 169,081 9,404 5.89% 159,677 100% - -%
Mirae Asset BSE Select IPO ETF 0.07 0.47% 1,180 27 2.34% 1,153 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 103 6 6.19% 97 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 52 0 0% 52 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 11.22 1.14% 178,904 178,904 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.11 1.00% 432,147 432,147 100% - -% - -%
Total: 20,027,969 888,543 19,139,426 18,757,643