311.80 0.15 (0.05%)

30.86% Fall from 52W High

378.7K NSE+BSE Volume

NSE 15 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 2.37 0.29% 81,991 1,258 1.56% 80,733 1.78% 79,319 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.03% 20,899 298 1.45% 20,601 2.08% 20,181 1.75%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.29% 9,157 485 5.59% 8,672 7.82% 8,043 25.30%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 1,190 42 3.66% 1,148 -0.35% 1,152 8.07%
Quant Small Cap Fund Growth 270.14 1.03% 9,339,396 0 0% 9,339,396 0% 9,339,396 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.29% 5,007 147 3.02% 4,860 7.10% 4,538 4.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 349 9 2.65% 340 -0.58% 342 2.40%
ICICI Prudential Child Care Fund (Gift Plan) 12.62 0.97% 436,227 0 0% 436,227 0% 436,227 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 63.88 1.03% 2,208,329 0 0% 2,208,329 0.53% 2,196,621 0%
Tata Small Cap Fund Regular Growth 248.11 2.63% 8,577,657 3,125,079 57.31% 5,452,578 11.16% 4,905,077 3.31%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.23 1.17% 457,275 0 0% 457,275 0% 457,275 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 3,497 80 2.34% 3,417 0.03% 3,416 0.18%
ICICI Prudential Commodities Fund Regular Growth 83.56 3.19% 2,888,856 0 0% 2,888,856 1.97% 2,833,114 2.81%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.86 0.29% 202,549 6,031 3.07% 196,518 1.93% 192,798 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.29% 44,992 1,048 2.38% 43,944 1.72% 43,199 0.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.68 0.29% 127,172 2,360 1.89% 124,812 1.75% 122,669 2.55%
Mahindra Manulife Small Cap Fund Regular Growth 29.99 0.84% 1,036,816 0 0% 1,036,816 0% 1,036,816 65.53%
Tata Multicap Fund Regular Growth 26.61 0.91% 920,000 0 0% 920,000 0% 920,000 0%
HDFC BSE 500 ETF 0.00 0.03% 156 0 0% 156 0% 156 -0.64%
HDFC Nifty Smallcap 250 ETF 2.99 0.29% 103,451 7,898 8.27% 95,553 3.73% 92,120 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 2,160 86 4.15% 2,074 1.57% 2,042 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.29% 42,005 1,177 2.88% 40,828 3.15% 39,583 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 2,645 51 1.97% 2,594 1.85% 2,547 4.73%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.29% 10,018 293 3.01% 9,725 2.53% 9,485 4.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.18% 24,054 1,605 7.15% 22,449 -3.75% 23,323 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.23 0.03% 7,962 28 0.35% 7,934 -0.23% 7,952 0.71%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 208 13 6.67% 195 12.72% 173 9.49%
Navi Aggressive Hybrid Fund Regular Growth 3.18 2.77% 109,800 0 0% 109,800 0% 109,800 0%
Navi Flexi Cap Fund Regular Growth 5.09 2.09% 176,000 0 0% 176,000 0% 176,000 21.38%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 580 10.06% 527 4.77%
Navi ELSS Tax Saver Fund Regular Growth 0.64 1.14% 22,000 0 0% 22,000 0% 22,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.04 1.00% 105,000 0 0% 105,000 0% 105,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 2,342 100 4.46% 2,242 10.01% 2,038 2.41%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.11 1.41% 384,156 0 0% 384,156 0% 384,156 40.04%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 11,141 6.98% 10,414 6.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,129 9.29% 1,033 4.45%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 341 5.57% 323 6.60%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 114,669 39.02% 82,483 11.89%
ITI Large & Mid Cap Fund Regular Growth 7.98 0.99% 276,000 0 0% 276,000 0% 276,000 0%
ITI ELSS Tax Saver Fund Regular Growth 4.19 1.09% 145,000 0 0% 145,000 0% 145,000 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.29% 2,113 38 1.83% 2,075 16.12% 1,787 13.10%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -319,165 -100% 319,165 -4.42% 333,936 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 38,940 88.83% 20,622 100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 1,514 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 310 17 5.80% 293 100% - -%
Angel One Nifty Total Market ETF 0.00 0.03% 157 0 0% 157 100% - -%
Total: 27,776,896 2,828,978 25,116,232 24,448,683