884.55 10.50 (1.20%)

81.84% Gain from 52W Low

489.0K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -18,338 -100% 18,338 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -4,666 -100% 4,666 1.81%
UTI Small Cap Fund Regular Growth 89.16 2.15% 975,899 -106,445 -9.83% 1,082,344 0%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -1,858 -100% 1,858 25.29%
Motilal Oswal Nifty 500 ETF 0 -% 0 -267 -100% 267 8.54%
Motilal Oswal Quant Fund Regular Growth 1.55 1.20% 17,004 0 0% 17,004 100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.12 0.29% 1,290 597 86.15% 693 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.81 1.07% 775,000 -125,000 -13.89% 900,000 0%
Bandhan Multi Cap Fund Regular Growth 40.20 1.68% 440,000 -160,000 -26.67% 600,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,049 -100% 1,049 4.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 79 0 0% 79 2.60%
Bandhan Multi Asset Allocation Fund Regular Growth 7.31 0.40% 80,000 -60,000 -42.86% 140,000 16.67%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 18.30 0.63% 200,292 0 0% 200,292 -17.87%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -138,718 -100% 138,718 0%
Bandhan Sterling Value Fund Regular Plan Growth 201.00 2.13% 2,200,000 -300,000 -12% 2,500,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -44,575 -100% 44,575 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -9,994 -100% 9,994 0.21%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -28,364 -100% 28,364 2.57%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -21,310 -100% 21,310 15.19%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -9,152 -100% 9,152 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 599 31 5.46% 568 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -2,186 -100% 2,186 4.10%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0 -% 0 -13,413 -100% 13,413 1.30%
SBI Nifty 500 Index Fund Regular Growth 0 -% 0 -1,839 -100% 1,839 0.77%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0 -% 0 -40 -100% 40 11.11%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0 -% 0 -122 -100% 122 5.17%
Axis Nifty 500 Index Fund Regular Growth 0 -% 0 -491 -100% 491 2.08%
SBI Conservative Hybrid Fund Regular Growth 46.74 0.48% 511,536 0 0% 511,536 0%
HDFC Multi Cap Fund Regular Growth 19.88 0.12% 217,548 0 0% 217,548 0%
Samco Flexi Cap Fund Regular Growth 14.43 3.22% 157,917 0 0% 157,917 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -2,408 -100% 2,408 6.36%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.88 0.29% 9,670 3,970 69.65% 5,700 4.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -238 -100% 238 4.39%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 78 4 5.41% 74 5.71%
Samco ELSS Tax Saver Fund Regular Growth 3.96 3.71% 43,322 0 0% 43,322 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.53 0.65% 38,660 14,907 62.76% 23,753 11.89%
Samco Multi Cap Fund Regular Growth 5.90 1.71% 64,554 0 0% 64,554 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -413 -100% 413 13.15%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.50 1.21% 27,361 -6,435 -19.04% 33,796 9.96%
DSP Value Fund Regular Plan Growth 8.91 0.96% 97,562 0 0% 97,562 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.17 0.55% 111,302 111,302 100% - -%
Union Active Momentum Fund Regular Growth 8.12 2.01% 88,905 88,905 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.05 0.64% 510 510 100% - -%
Samco Active Momentum Fund Regular Growth 11.23 1.27% 122,946 122,946 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 68 68 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 36 36 100% - -%
Total: 6,182,138 -714,045 6,896,183