1079.20 6.60 (0.62%)

34.25% Fall from 52W High

906.5K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-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 Flexi Cap Fund Regular Growth - -% - - -% 407,642 -19.70% 507,642 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 727,611 -29.19% 1,027,611 9.67%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 125,000 0% 125,000 100%
Nippon India Small Cap Fund - Growth - -% - - -% 3,937,532 0% 3,937,532 2.61%
Axis Small Cap Fund Regular Growth - -% - - -% 1,625,838 0% 1,625,838 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 134,986 3.07% 130,967 2.10%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 84,509 0.58% 84,022 100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 75,015 0% 75,015 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,641 4.12% 1,576 9.37%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 7,252 4.39% 6,947 30.85%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 60,716 8.93% 55,741 6.34%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 334,789 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 4,561 10.57% 4,125 11.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 54,642 1.56% 53,803 1.95%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 13,928 1.45% 13,729 2.25%
Motilal Oswal Nifty 500 ETF - -% - - -% 793 3.66% 765 -0.26%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 14,136 0% 14,136 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 6,103 5.61% 5,779 7.94%
UTI Banking and Financial Services Fund Growth - -% - - -% 10,000 0% 10,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% 299,093 0% 299,093 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 46,552 6.57% 43,682 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 12,133 12.44% 10,791 16.55%
UTI Quant Fund Regular Growth - -% - - -% 45,409 0% 45,409 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 56,554 0% 56,554 100%
Motilal Oswal Nifty Capital Market ETF - -% - - -% 2,222 -4.80% 2,334 100%
Union Small Cap Fund Regular Growth - -% - - -% 277,863 0% 277,863 101.55%
Bandhan Small Cap Fund Regular Growth - -% - - -% 233,571 4.01% 224,571 2.75%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 152,393 10.12% 138,393 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,337 3.03% 3,239 7.25%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 1,695 6.67% 1,589 7.80%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 45,500 49.18% 30,500 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 51,415 6.55% 48,253 -20.92%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 233 2.64% 227 -0.44%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% 186,000 0% 186,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 1,700 0% 1,700 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 7,918 6.64% 7,425 7.17%
TrustMF Small Cap Fund Regular Growth - -% - - -% 83,743 0% 83,743 115.79%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 3,154 -6.85% 3,386 11.31%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 0 -100% 25,000 100%
HSBC Financial Services Fund Regular Growth - -% - - -% 203,300 0% 203,300 290.96%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,660 2.76% 6,481 2.71%
Kotak Nifty Alpha 50 ETF - -% - - -% 76,598 4.20% 73,510 -22.90%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Tata India Innovation Fund Regular Growth - -% - - -% 236,414 0% 236,414 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 22,452 3.55% 21,683 100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,768 2.26% 1,729 2.01%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 4,838 -40.08% 8,074 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 29,982 2.38% 29,285 1.89%
HDFC BSE 500 ETF - -% - - -% 104 0.97% 103 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 68,944 8.27% 63,680 3.87%
ICICI Prudential BSE 500 ETF - -% - - -% 2,314 2.39% 2,260 0.04%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 240 5.73% 227 5.58%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,408 1.81% 1,383 16.32%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 81,352 -32.21% 120,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 106,963 -40.28% 179,098 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 84,751 1.89% 83,179 1.91%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,433 4.22% 1,375 1.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 27,994 2.89% 27,209 3.31%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 386 9.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 750 -0.27% 752 9.46%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% 69,454 9.99% 63,147 11.13%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 139 6.92% 130 13.04%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 5,306 0.36% 5,287 -0.04%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 35,605 0% 35,605 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 58,514 0% 58,514 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% 59,948 29.01% 46,467 16.37%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 40,183 1.66% 39,527 100%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 130,000 0% 130,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 30,000 0% 30,000 50%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 130,000 -7.14% 140,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,429,736 0% 2,429,736 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 209 7.18% 195 100%
Angel One Nifty Total Market ETF - -% - - -% 105 0% 105 100%
UTI Small Cap Fund Regular Growth - -% - - -% 296,366 100% - -%
Bandhan Large Cap Fund Growth - -% - - -% 31,151 100% - -%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 1,695 100% - -%
Bandhan Innovation Fund Regular Growth - -% - - -% 62,262 100% - -%
Total: 0 0 13,141,328 13,543,610