38.50 0.63 (1.66%)

42.88% Fall from 52W High

6.2M NSE+BSE Volume

NSE 16 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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.92 0.23% 544,199 8,344 1.56% 535,855 1.66% 527,080 0.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.02% 138,716 1,981 1.45% 136,735 1.96% 134,108 1.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.23% 60,779 3,219 5.59% 57,560 7.66% 53,464 25.31%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 7,897 279 3.66% 7,618 -0.54% 7,659 8.15%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.23% 33,232 976 3.03% 32,256 6.96% 30,158 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 2,318 59 2.61% 2,259 -0.62% 2,273 2.39%
ICICI Prudential Child Care Fund (Gift Plan) 5.66 0.44% 1,602,262 0 0% 1,602,262 0% 1,602,262 0%
SBI Contra Fund Regular Growth 9.21 0.02% 2,606,407 0 0% 2,606,407 0% 2,606,407 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.97 0.53% 1,689,925 0 0% 1,689,925 0% 1,689,925 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 23,009 520 2.31% 22,489 0.04% 22,479 0.18%
ICICI Prudential Commodities Fund Regular Growth 2.86 0.11% 810,008 0 0% 810,008 0% 810,008 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.75 0.23% 1,344,383 40,025 3.07% 1,304,358 1.81% 1,281,160 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.23% 298,654 6,982 2.39% 291,672 1.60% 287,067 0.08%
ICICI Prudential PSU Equity Fund Regular Growth 8.50 0.42% 2,404,727 0 0% 2,404,727 0% 2,404,727 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.98 0.23% 844,076 15,656 1.89% 828,420 1.63% 815,123 2.55%
HDFC BSE 500 ETF 0.00 0.02% 1,026 -4 -0.39% 1,030 0.10% 1,029 0.19%
HDFC Nifty Smallcap 250 ETF 2.43 0.23% 686,644 52,419 8.27% 634,225 3.61% 612,134 15.23%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 14,218 570 4.18% 13,648 1.58% 13,436 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.23% 278,807 7,874 2.91% 270,933 3.00% 263,035 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 17,553 338 1.96% 17,215 3.89% 16,571 2.55%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.24% 66,495 2,403 3.75% 64,092 1.69% 63,026 4.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 218,660 2,263 1.05% 216,397 14.29% 189,345 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 52,846 185 0.35% 52,661 -0.30% 52,821 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 1,386 87 6.70% 1,299 12.96% 1,150 9.32%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 3,849 9.94% 3,501 4.79%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 16,198 668 4.30% 15,530 9.60% 14,170 2.39%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.03 0.38% 857,589 0 0% 857,589 0% 857,589 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 73,945 6.86% 69,201 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 7,495 9.16% 6,866 4.44%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,264 5.20% 2,152 6.80%
Kotak BSE PSU Index Fund Regular Growth 0.16 0.21% 45,404 -167 -0.37% 45,571 0.79% 45,212 5.11%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.23% 14,021 250 1.82% 13,771 15.94% 11,878 13.11%
Mirae Asset BSE Select IPO ETF - -% - - -% 23,188 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 2,055 108 5.55% 1,947 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 1,045 0 0% 1,045 100% - -%
Total: 14,684,539 145,035 14,650,245 14,497,016