512.10 4.05 (0.80%)

71.11% Gain from 52W Low

623.0K NSE+BSE Volume

NSE 23 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 Small Cap Fund Regular Growth 83.24 1.92% 1,681,690 180,000 11.99% 1,501,690 -0.42% 1,507,976 0%
Invesco India Multicap Fund Growth 0 -% 0 -718,803 -100% 718,803 -17.27% 868,828 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -1,395,816 -100% 1,395,816 0% 1,395,816 53.11%
Invesco India Equity Savings Fund Regular Growth 2.63 0.66% 49,098 0 0% 49,098 0% 49,098 0%
Invesco India Manufacturing Fund Regular Growth 7.47 0.97% 150,854 0 0% 150,854 0% 150,854 0%
Invesco India Infrastructure Fund Growth 21.21 1.47% 428,536 -366,782 -46.12% 795,318 -11.74% 901,138 9.99%
Invesco India Aggressive Hybrid FundRegular Growth 3.26 0.53% 60,746 0 0% 60,746 0% 60,746 -26.52%
Aditya Birla Sun Life Small Cap Fund Growth 51.22 1.13% 1,034,762 0 0% 1,034,762 0% 1,034,762 -25.14%
HSBC Midcap Fund Growth 183.06 1.71% 3,698,488 0 0% 3,698,488 0% 3,698,488 0%
HSBC Business Cycles Regular Growth 3.12 0.31% 63,000 0 0% 63,000 0% 63,000 0%
HSBC Equity Savings Growth 6.49 1.00% 131,202 0 0% 131,202 -53.34% 281,202 -41.63%
HSBC ELSS Tax saver Fund Growth 61.99 1.58% 1,252,514 0 0% 1,252,514 0% 1,252,514 -9.66%
HSBC Multi Asset Allocation Fund Regular Growth 41.87 2.05% 846,033 -588,611 -41.03% 1,434,644 -8.24% 1,563,398 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 0.94% 9,100 3,500 62.50% 5,600 100% 2,800 100%
Shriram Flexi Cap Fund Regular Growth 1.24 0.93% 25,100 9,600 61.94% 15,500 44.86% 10,700 100%
HSBC Infrastructure Fund Growth 18.32 0.81% 370,200 0 0% 370,200 0% 370,200 0%
HSBC Aggressive Hybrid Fund Growth 73.07 1.43% 1,476,284 -550,000 -27.14% 2,026,284 0% 2,026,284 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,009,532 0% 1,009,532 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 60,000 0% 60,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 2,409,598 0% 2,409,598 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.19 0.30% 125,012 64,705 107.29% 60,307 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 1,412 26 1.88% 1,386 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 15,340 9,805 177.15% 5,535 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.50 0.30% 50,605 877 1.76% 49,728 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.03% 12,898 183 1.44% 12,715 100% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 734 26 3.67% 708 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.31% 5,652 313 5.86% 5,339 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.30% 3,090 1,154 59.61% 1,936 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 216 6 2.86% 210 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.30% 7,333 4,609 169.20% 2,724 100% - -%
TrustMF Small Cap Fund Regular Growth 16.23 1.91% 327,848 0 0% 327,848 101.87% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.31% 6,183 181 3.02% 6,002 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 1,638 37 2.31% 1,601 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.30% 27,738 616 2.27% 27,122 100% - -%
HDFC Nifty Smallcap 250 ETF 3.16 0.31% 63,849 9,088 16.60% 54,761 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 222 12 5.71% 210 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.31% 1,304 896 219.61% 408 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.88 0.31% 78,487 1,453 1.89% 77,034 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.31% 25,925 1,708 7.05% 24,217 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 297 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 695 -2 -0.29% 697 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 128 8 6.67% 120 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.24 0.03% 4,891 -6 -0.12% 4,897 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 191 10 5.52% 181 100% - -%
Angel One Nifty Total Market ETF 0.00 0.03% 97 0 0% 97 100% - -%
Groww Multicap Fund Regular Growth 1.18 1.28% 23,815 23,815 100% - -% - -%
Total: 12,062,910 -3,307,392 18,849,729 18,716,934