613.50 -1.90 (-0.31%)

42.34% Fall from 52W High

331.5K 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 Flexi Cap Fund Growth 17.23 1.86% 289,576 0 0% 289,576 68.87% 171,474 0%
LIC MF Small Cap Fund Regular Growth 8.30 1.60% 139,380 0 0% 139,380 19.40% 116,731 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.89 0.35% 48,544 745 1.56% 47,799 1.68% 47,008 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.03% 12,373 176 1.44% 12,197 1.98% 11,960 1.77%
Old Bridge Focused Equity Fund Regular Growth 31.72 2.17% 533,000 0 0% 533,000 10.81% 481,000 118.64%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.35% 5,422 288 5.61% 5,134 7.59% 4,772 25.38%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 704 24 3.53% 680 -0.44% 683 8.07%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.35% 2,964 87 3.02% 2,877 6.95% 2,690 4.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 207 6 2.99% 201 -0.99% 203 2.53%
ICICI Prudential BSE 500 ETF 0.12 0.03% 2,076 48 2.37% 2,028 0.05% 2,027 0.15%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.14 0.35% 119,922 3,570 3.07% 116,352 1.83% 114,262 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.12 1.00% 35,699 912 2.62% 34,787 4.01% 33,447 -0.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.35% 26,636 619 2.38% 26,017 1.62% 25,602 0.10%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.46 1.00% 74,995 714 0.96% 74,281 2.76% 72,287 1.98%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.48 0.35% 75,292 1,396 1.89% 73,896 1.65% 72,700 2.56%
HDFC BSE 500 ETF 0.01 0.03% 93 0 0% 93 0% 93 0%
HDFC Nifty Smallcap 250 ETF 3.65 0.35% 61,250 4,676 8.27% 56,574 3.59% 54,612 15.21%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.03% 1,283 51 4.14% 1,232 1.73% 1,211 -0.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.35% 24,870 697 2.88% 24,173 3.04% 23,460 8.51%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 1,576 40 2.60% 1,536 2.33% 1,501 3.09%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 5.95 0.43% 100,000 -100,000 -50% 200,000 0% 200,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.35% 5,932 174 3.02% 5,758 2.44% 5,621 4.40%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.38 0.32% 6,438 18 0.28% 6,420 11.91% 5,737 0.63%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.29 0.36% 4,788 16 0.34% 4,772 8.26% 4,408 -0.23%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.60 0.15% 10,121 730 7.77% 9,391 -1.04% 9,490 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.03% 4,715 18 0.38% 4,697 -0.30% 4,711 0.71%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 123 8 6.96% 115 12.75% 102 9.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 343 9.94% 312 4.70%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.03% 1,433 59 4.29% 1,374 9.66% 1,253 2.29%
Aditya Birla Sun Life Pure Value Fund Growth 72.80 1.25% 1,223,291 -1,047,339 -46.13% 2,270,630 0% 2,270,630 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.47% 6,596 424 6.87% 6,596 6.87% 6,172 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 668 56 9.15% 668 9.15% 612 4.44%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 202 10 5.21% 202 5.21% 192 7.26%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.19 1.00% 19,947 684 3.55% 19,263 5.77% 18,212 1.90%
ITI Small Cap Fund Regular Growth 0 -% 0 -302,490 -100% 302,490 13.34% 266,879 4.67%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.35% 1,251 23 1.87% 1,228 15.96% 1,059 13.02%
LIC MF Value Fund Growth 2.08 1.36% 34,971 0 0% 34,971 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 7.22 1.34% 121,245 0 0% 121,245 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 186 12 6.90% 174 100% - -%
Angel One Nifty Total Market ETF 0.01 0.03% 93 0 0% 93 100% - -%
Total: 2,997,862 -1,433,548 4,432,243 4,033,113