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 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 %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.03 0.33% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Infrastructure Fund Growth 22.19 2.54% 332,049 0 0% 332,049 0.16% 331,513 1.06%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.82 0.23% 27,200 445 1.66% 26,755 0.86% 26,526 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.02% 6,940 133 1.95% 6,807 1.81% 6,686 2.23%
LIC MF Multi Cap Fund Regular Growth 13.87 1.00% 207,599 29,325 16.45% 178,274 0.85% 176,774 -1.03%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 387 -1 -0.26% 388 8.08% 359 13.25%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.81 0.23% 42,050 668 1.61% 41,382 2.55% 40,352 4.24%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 2,673 -9 -0.34% 2,682 0.68% 2,664 1.18%
Bajaj Finserv Flexi Cap Fund Regular Growth 14.57 0.35% 218,060 0 0% 218,060 0% 218,060 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 874 20 2.34% 854 3.39% 826 2.61%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 4.33 0.25% 64,761 0 0% 64,761 -17.36% 78,368 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.23% 3,253 63 1.97% 3,190 4.62% 3,049 4.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.23% 2,921 204 7.51% 2,717 25.44% 2,166 -11.99%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Bank of India Business Cycle Fund Regular Growth 6.15 1.19% 92,000 0 0% 92,000 0% 92,000 15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.23% 13,755 402 3.01% 13,353 8.51% 12,306 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.23% 1,637 106 6.92% 1,531 4.22% 1,469 5.00%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 773 70 9.96% 703 2.18% 688 0.44%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.76 0.91% 146,000 0 0% 146,000 0% 146,000 20.66%
Bank of India Small Cap Fund Regular Growth 15.71 1.00% 235,000 0 0% 235,000 0% 235,000 17.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.23% 3,753 240 6.83% 3,513 6.36% 3,303 8.26%
HDFC BSE 500 ETF 0.00 0.02% 52 0 0% 52 1.96% 51 8.51%
HDFC Nifty Smallcap 250 ETF 2.15 0.23% 32,192 1,100 3.54% 31,092 15.19% 26,993 19.61%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 685 11 1.63% 674 -0.88% 680 6.75%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 115 0 0% 115 1.77% 113 3.67%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.58 0.33% 8,692 -442 -4.84% 9,134 9.53% 8,339 16.30%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.04 0.55% 45,412 -10,598 -18.92% 56,010 11.89% 50,057 20.78%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.76 0.25% 11,355 -2,085 -15.51% 13,440 4.77% 12,828 7.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 380 32 9.20% 348 4.50% 333 17.25%
Nippon India Multi Cap Fund - Growth 193.15 0.50% 2,889,986 0 0% 2,889,986 0% 2,889,986 0%
LIC MF Large & Mid Cap Regular Growth 28.13 0.98% 420,897 0 0% 420,897 0% 420,897 -1.54%
LIC MF Value Fund Growth 1.05 0.71% 15,736 0 0% 15,736 0% 15,736 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.43 0.23% 66,210 1,176 1.81% 65,034 2.74% 63,300 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 11,085 226 2.08% 10,859 1.30% 10,720 1.61%
LIC MF Manufacturing Fund Regular Growth 14.21 1.85% 212,601 -4,369 -2.01% 216,970 14.41% 189,645 7.20%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 195 17 9.55% 178 4.71% 170 22.30%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 114 5 4.59% 109 6.86% 102 4.08%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.08 0.33% 1,208 4 0.33% 1,204 25.55% 959 67.07%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.23% 699 96 15.92% 603 13.13% 533 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.23% 14,805 216 1.48% 14,589 0.23% 14,556 4.60%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 65 7 12.07% 58 9.43% 53 17.78%
ICICI Prudential BSE 500 ETF 0.08 0.02% 1,129 1 0.09% 1,128 0.09% 1,127 1.81%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.10 0.25% 1,515 -119 -7.28% 1,634 100% - -%
LIC MF Unit Linked Insurance Scheme 1.17 0.25% 17,446 17,446 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.04 0.55% 600 600 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 99 99 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 53 53 100% - -% - -%
Total: 5,305,011 35,142 5,269,869 5,235,287