576.25 0.75 (0.13%)

Near 52W Low of ₹561.15

253.7K 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 %
LIC MF Value Fund Growth 1.07 0.72% 15,736 0 0% 15,736 0% 15,736 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.02% 6,686 146 2.23% 6,540 1.02% 6,474 1.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.32 0.23% 63,300 2,621 4.32% 60,679 1.78% 59,617 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.23% 2,166 -295 -11.99% 2,461 -10.90% 2,762 10.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 10,720 170 1.61% 10,550 5.58% 9,992 1.24%
LIC MF Manufacturing Fund Regular Growth 12.95 1.52% 189,645 12,737 7.20% 176,908 0% 176,908 19.40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.23% 26,526 686 2.65% 25,840 0.59% 25,688 2.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.76 0.23% 40,352 1,643 4.24% 38,709 2.01% 37,948 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 2,664 31 1.18% 2,633 -0.53% 2,647 2.96%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.97 0.95% 146,000 25,000 20.66% 121,000 0% 121,000 0%
Bank of India Small Cap Fund Regular Growth 16.05 1.03% 235,000 35,000 17.50% 200,000 0% 200,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 14.89 0.37% 218,060 0 0% 218,060 0% 218,060 12.19%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 5.35 0.31% 78,368 0 0% 78,368 0% 78,368 93.14%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 10,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 826 21 2.61% 805 4.55% 770 5.48%
Bank of India Business Cycle Fund Regular Growth 6.28 1.19% 92,000 12,000 15% 80,000 0% 80,000 0%
JM Tax Gain Fund - Growth 0 -% 0 -16,500 -100% 16,500 0% 16,500 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 359 42 13.25% 317 -0.63% 319 22.69%
ICICI Prudential BSE 500 ETF 0.08 0.02% 1,127 20 1.81% 1,107 1.28% 1,093 19.85%
HDFC BSE 500 ETF 0.00 0.02% 51 4 8.51% 47 0% 47 11.90%
HDFC Nifty Smallcap 250 ETF 1.84 0.23% 26,993 4,426 19.61% 22,567 2.08% 22,108 14.34%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 680 43 6.75% 637 4.43% 610 6.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.23% 12,306 613 5.24% 11,693 3.73% 11,272 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.23% 1,469 70 5.00% 1,399 0.14% 1,397 4.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 113 4 3.67% 109 0.93% 108 4.85%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 688 3 0.44% 685 -2.00% 699 1.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.23% 14,556 640 4.60% 13,916 4.68% 13,294 3.09%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 102 4 4.08% 98 3.16% 95 7.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.23% 3,303 252 8.26% 3,051 4.41% 2,922 5.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.23% 3,049 130 4.45% 2,919 0.76% 2,897 4.43%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 170 31 22.30% 139 0% 139 9.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 333 49 17.25% 284 -1.39% 288 5.49%
LIC MF Infrastructure Fund Growth 22.64 2.57% 331,513 3,487 1.06% 328,026 0% 328,026 0%
LIC MF Large & Mid Cap Regular Growth 28.74 0.99% 420,897 -6,585 -1.54% 427,482 0% 427,482 0%
Nippon India Multi Cap Fund - Growth 197.33 0.52% 2,889,986 0 0% 2,889,986 0% 2,889,986 0%
LIC MF Multi Cap Fund Regular Growth 12.07 0.87% 176,774 -1,844 -1.03% 178,618 0% 178,618 11.39%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.50 0.35% 150,000 0 0% 150,000 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.42 0.71% 50,057 8,611 20.78% 41,446 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.88 0.29% 12,828 877 7.34% 11,951 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 53 8 17.78% 45 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.57 0.34% 8,339 1,169 16.30% 7,170 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.07 0.34% 959 385 67.07% 574 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.23% 533 533 100% - -% - -%
Total: 5,235,287 86,232 5,149,055 4,943,870