417.15 7.95 (1.94%)

55.94% Gain from 52W Low

341.4K 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 %
LIC MF Small Cap Fund Regular Growth 5.32 1.08% 138,340 0 0% 138,340 0%
LIC MF Value Fund Growth 1.60 1.08% 41,718 0 0% 41,718 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.19% 39,773 642 1.64% 39,131 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.02% 10,148 192 1.93% 9,956 1.77%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.19% 4,272 306 7.72% 3,966 25.23%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 565 -4 -0.70% 569 8.17%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.19% 2,394 155 6.92% 2,239 4.19%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 168 -1 -0.59% 169 2.42%
Bandhan Small Cap Fund Regular Growth 38.34 0.40% 997,376 0 0% 997,376 0%
Nippon India Small Cap Fund - Growth 28.05 0.05% 729,716 -172,124 -19.09% 901,840 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.78 0.85% 748,526 0 0% 748,526 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.72 0.19% 96,814 1,697 1.78% 95,117 2.74%
Mahindra Manulife Focused Fund Regular Growth 29.03 1.47% 755,000 0 0% 755,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.19% 21,648 306 1.43% 21,342 0.23%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.19% 61,488 968 1.60% 60,520 2.54%
Mahindra Manulife Small Cap Fund Regular Growth 56.29 1.63% 1,464,264 0 0% 1,464,264 0%
HDFC Nifty Smallcap 250 ETF 1.81 0.19% 47,076 1,634 3.60% 45,442 15.07%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.19% 20,114 586 3.00% 19,528 8.49%
Mahindra Manulife Business Cycle Fund Regular Growth 12.68 1.12% 329,923 0 0% 329,923 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,278 29 2.32% 1,249 3.57%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.19% 4,757 92 1.97% 4,665 5.26%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 19,147 2,013 11.75% 17,134 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.15 0.02% 3,908 -13 -0.33% 3,921 0.67%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 96 11 12.94% 85 8.97%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.15 0.95% 264,006 0 0% 264,006 11.39%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 286 26 10% 260 4.84%
Bank of India ELSS Tax Saver Fund Regular Growth 17.18 1.30% 446,769 0 0% 446,769 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.17 0.26% 4,515 0 0% 4,515 0%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,151 100 9.51% 1,051 2.24%
Bank of India Flexi Cap Fund Regular Growth 19.65 1.00% 511,000 0 0% 511,000 11.01%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.19% 5,488 350 6.81% 5,138 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 556 47 9.23% 509 4.30%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 168 9 5.66% 159 6.71%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.72 0.31% 44,813 9,995 28.71% 34,818 11.89%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.19% 1,022 140 15.87% 882 13.08%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 71.16 1.46% 1,850,969 0 0% 1,850,969 0%
DSP Small Cap Fund Regular Plan Growth 353.69 2.48% 9,200,000 0 0% 9,200,000 0%
DSP Business Cycle Fund Regular Growth 10.12 1.04% 263,251 0 0% 263,251 0%
DSP Value Fund Regular Plan Growth 3.54 0.38% 92,133 0 0% 92,133 0%
ITI Multi Cap Fund Regular Growth 12.01 1.08% 312,280 16,818 5.69% 295,462 0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.02 0.31% 592 592 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 145 145 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 78 78 100% - -%
Total: 18,537,731 -135,211 18,672,942