1077.90 5.70 (0.53%)

34.33% Fall from 52W High

208.7K NSE+BSE Volume

NSE 26 May, 2025 9:52 AM (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 %
UTI Banking and Financial Services Fund Growth 1.20 0.09% 10,000 0 0% 10,000 0% 10,000 -88.95%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.54 0.80% 54,642 839 1.56% 53,803 1.95% 52,773 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.67 0.08% 13,928 199 1.45% 13,729 2.25% 13,427 1.76%
Motilal Oswal Nifty Smallcap 250 ETF 0.73 0.80% 6,103 324 5.61% 5,779 7.94% 5,354 25.30%
Motilal Oswal Nifty 500 ETF 0.10 0.08% 793 28 3.66% 765 -0.26% 767 8.18%
Motilal Oswal Quant Fund Regular Growth 1.69 1.30% 14,136 0 0% 14,136 0% 14,136 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 5.58 0.94% 46,552 2,870 6.57% 43,682 5.70% 41,327 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.45 0.93% 12,133 1,342 12.44% 10,791 16.55% 9,259 28.81%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 7.18 4.88% 59,948 13,481 29.01% 46,467 16.37% 39,929 10.75%
UTI Quant Fund Regular Growth 5.44 0.35% 45,409 0 0% 45,409 0% 45,409 178.04%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.20 0.93% 1,695 106 6.67% 1,589 7.80% 1,474 11.84%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.16 1.54% 51,415 3,162 6.55% 48,253 -20.92% 61,021 8.04%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.79% 3,337 98 3.03% 3,239 7.25% 3,020 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 233 6 2.64% 227 -0.44% 228 2.70%
Bandhan Small Cap Fund Regular Growth 27.97 0.27% 233,571 9,000 4.01% 224,571 2.75% 218,571 41.95%
Nippon India Banking & Financial Services Fund Growth 87.14 1.25% 727,611 -300,000 -29.19% 1,027,611 9.67% 936,973 27.14%
Nippon India Small Cap Fund - Growth 471.56 0.81% 3,937,532 0 0% 3,937,532 2.61% 3,837,532 3.37%
Union Flexi Cap Fund Growth 22.28 1.00% 186,000 0 0% 186,000 0% 186,000 37.78%
Union Small Cap Fund Regular Growth 33.28 2.27% 277,863 0 0% 277,863 101.55% 137,863 -32.04%
ICICI Prudential BSE 500 ETF 0.28 0.08% 2,314 54 2.39% 2,260 0.04% 2,259 0.13%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 16.17 0.80% 134,986 4,019 3.07% 130,967 2.10% 128,276 2.74%
Union Aggressive Hybrid Fund Regular Growth 5.45 0.86% 45,500 15,000 49.18% 30,500 0% 30,500 0%
Nippon India Flexi Cap Fund Regular Growth 48.82 0.57% 407,642 -100,000 -19.70% 507,642 0% 507,642 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.59 0.80% 29,982 697 2.38% 29,285 1.89% 28,741 0.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.15 0.80% 84,751 1,572 1.89% 83,179 1.91% 81,624 2.55%
HDFC BSE 500 ETF 0.01 0.08% 104 1 0.97% 103 0% 103 0%
HDFC Nifty Smallcap 250 ETF 8.26 0.80% 68,944 5,264 8.27% 63,680 3.87% 61,308 15.21%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.08% 1,433 58 4.22% 1,375 1.85% 1,350 -0.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.35 0.80% 27,994 785 2.89% 27,209 3.31% 26,337 8.50%
Union Innovation & Opportunities Fund Regular Growth 18.25 2.06% 152,393 14,000 10.12% 138,393 0% 138,393 26.51%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.07% 1,768 39 2.26% 1,729 2.01% 1,695 3.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.80% 6,660 179 2.76% 6,481 2.71% 6,310 4.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.22% 7,252 305 4.39% 6,947 30.85% 5,309 1.32%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 7.27 0.93% 60,716 4,975 8.93% 55,741 6.34% 52,420 13.24%
SBI Nifty 500 Index Fund Regular Growth 0.64 0.08% 5,306 19 0.36% 5,287 -0.04% 5,289 0.67%
Tata Nifty Capital Markets Index Fund Regular Growth 8.32 4.75% 69,454 6,307 9.99% 63,147 11.13% 56,822 7.79%
Tata India Innovation Fund Regular Growth 28.31 1.71% 236,414 0 0% 236,414 0% 236,414 0%
Axis Momentum Fund Regular Growth 0 -% 0 -334,789 -100% 334,789 0% 334,789 0%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 85,586 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 139 9 6.92% 130 13.04% 115 9.52%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 386 9.97% 351 4.78%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 1,641 65 4.12% 1,576 9.37% 1,441 2.34%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.55 0.94% 4,561 436 10.57% 4,125 11.28% 3,707 100%
HSBC Financial Services Fund Regular Growth 24.35 4.21% 203,300 0 0% 203,300 290.96% 52,000 100%
Axis Small Cap Fund Regular Growth 194.71 0.84% 1,625,838 0 0% 1,625,838 0% 1,625,838 0%
Groww Banking & Financial Services Fund Regular Growth 0.58 1.12% 4,838 -3,236 -40.08% 8,074 0% 8,074 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 12.81 0.66% 106,963 -72,135 -40.28% 179,098 0% 179,098 16.22%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.80% 7,918 493 6.64% 7,425 7.17% 6,928 6.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.20% 750 -2 -0.27% 752 9.46% 687 4.41%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 16,300 -78.00%
Edelweiss BSE Capital Markets & Insurance ETF 0.38 3.19% 3,154 -232 -6.85% 3,386 11.31% 3,042 7.34%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.59 1.40% 30,000 0 0% 30,000 50% 20,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 240 13 5.73% 227 5.58% 215 6.97%
Mirae Asset Balanced Advantage Fund Regular Growth 6.02 0.34% 58,514 0 0% 58,514 0% 58,514 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.57 1.28% 130,000 0 0% 130,000 0% 130,000 -48%
Baroda BNP Paribas Innovation Fund Regular Growth 15.57 1.59% 130,000 -10,000 -7.14% 140,000 0% 140,000 0%
Mirae Asset Small Cap Fund Regular Growth 9.74 0.70% 81,352 -38,648 -32.21% 120,000 0% 120,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.67 0.27% 35,605 0 0% 35,605 0% 35,605 0%
Kotak Nifty Alpha 50 ETF 9.17 1.54% 76,598 3,088 4.20% 73,510 -22.90% 95,340 18.83%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -68,465 -100% 0 -100% 68,465 -17.51%
ITI Small Cap Fund Regular Growth 35.82 1.56% 299,093 0 0% 299,093 0% 299,093 54.07%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.80% 1,408 25 1.81% 1,383 16.32% 1,189 13.13%
PGIM India Hybrid Equity Fund Growth Option 0.20 0.10% 1,700 0 0% 1,700 0% 1,700 0%
HSBC Small Cap Fund Fund Regular Growth 290.99 1.97% 2,429,736 0 0% 2,429,736 0% 2,429,736 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.97 0.48% 125,000 0 0% 125,000 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 10.12 2.26% 84,509 487 0.58% 84,022 100% - -%
TrustMF Flexi Cap Fund Regular Growth 8.98 0.87% 75,015 0 0% 75,015 100% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 6.77 4.27% 56,554 0 0% 56,554 100% - -%
Motilal Oswal Nifty Capital Market ETF 0.27 4.75% 2,222 -112 -4.80% 2,334 100% - -%
TrustMF Small Cap Fund Regular Growth 10.03 1.18% 83,743 0 0% 83,743 115.79% - -%
Nippon India Active Momentum Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.69 2.27% 22,452 769 3.55% 21,683 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.81 2.27% 40,183 656 1.66% 39,527 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.07% 209 14 7.18% 195 100% - -%
Angel One Nifty Total Market ETF 0.01 0.07% 105 0 0% 105 100% - -%
UTI Small Cap Fund Regular Growth 35.49 0.84% 296,366 296,366 100% - -% - -%
Bandhan Large Cap Fund Growth 3.73 0.20% 31,151 31,151 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.20 0.94% 1,695 1,695 100% - -% - -%
Bandhan Innovation Fund Regular Growth 7.46 0.52% 62,262 62,262 100% - -% - -%
Total: 13,141,328 -470,361 13,543,610 12,703,668