364.35 -14.85 (-3.92%)

38.22% Fall from 52W High

647.6K NSE+BSE Volume

NSE 20 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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.04 0.40% 230,000 0 0% 230,000 0% 230,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 30,480 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 7,755 1.79%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 3,092 25.33%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 443 8.05%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,744 4.18%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 134 3 2.29% 131 0% 131 2.34%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 14.02 0.23% 458,205 0 0% 458,205 0% 458,205 0%
SBI Multi Asset Allocation Fund Regular Growth 42.05 0.53% 1,374,277 0 0% 1,374,277 0% 1,374,277 0%
Aditya Birla Sun Life Small Cap Fund Growth 17.28 0.38% 564,654 0 0% 564,654 -21.79% 721,946 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 24,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.15 1.64% 37,500 0 0% 37,500 0% 37,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.01 0.76% 229,204 64,204 38.91% 165,000 0% 165,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.30 0.65% 75,155 0 0% 75,155 0% 75,155 0%
Tata Small Cap Fund Regular Growth 64.78 0.69% 2,117,326 0 0% 2,117,326 0% 2,117,326 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 74,089 2.74%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.65 0.80% 380,879 101,860 36.51% 279,019 0% 279,019 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 16,619 0.21%
SBI Multicap Fund Regular Growth 92.74 0.46% 3,031,256 0 0% 3,031,256 0% 3,031,256 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 47,146 2.56%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 35,394 15.02%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 15,211 8.50%
Mahindra Manulife Business Cycle Fund Regular Growth 7.12 0.61% 232,757 0 0% 232,757 0% 232,757 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 995 0 0% 995 5.74% 941 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,594 2.95%
Tata Nifty India Tourism Index Fund Regular Growth - -% - - -% 0 -100% 94,461 3.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 18,051 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 3,058 0.72%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 66 10%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 202 4.66%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 823 2.24%
SBI Flexicap Fund Regular Growth 147.96 0.68% 4,836,000 0 0% 4,836,000 0% 4,836,000 4.32%
SBI Equity Savings Regular Growth 22.44 0.41% 733,493 0 0% 733,493 0% 733,493 0%
HDFC Multi Cap Fund Regular Growth 3.15 0.02% 102,856 0 0% 102,856 0% 102,856 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.83 0.38% 158,003 23,003 17.04% 135,000 0% 135,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 9.11 0.49% 297,862 10,725 3.74% 287,137 0% 287,137 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 7.51 0.65% 245,442 0 0% 245,442 0% 245,442 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -4,002 -100% 0 -100% 4,002 6.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -397 -100% 0 -100% 397 4.47%
Baroda BNP Paribas India Consumption Regular Growth 7.19 0.50% 235,000 0 0% 235,000 0% 235,000 2.17%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 130 6 4.84% 130 4.84% 124 6.90%
Baroda BNP Paribas Small Cap Fund Regular Growth 6.43 0.53% 210,000 0 0% 210,000 0% 210,000 5%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.51 0.97% 180,000 90,000 100% 90,000 0% 90,000 0%
Mirae Asset Nifty India New Age Consumption ETF 0 -% 0 -730 -100% 0 -100% 730 5.64%
Kotak Nifty India Tourism Index Fund Regular Growth - -% - - -% 0 -100% 8,177 7.18%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 687 13.18%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.99 0.30% 195,908 10,898 5.89% 185,010 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 2.67 0.44% 87,106 0 0% 87,106 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 119 6 5.31% 113 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 60 0 0% 60 100% - -%
Kotak Special Opportunities Fund Regular Growth 1.31 0.07% 42,794 42,794 100% - -% - -%
Kotak Consumption Fund Regular Growth 0.65 0.05% 21,404 21,404 100% - -% - -%
Total: 16,078,519 359,774 15,713,622 15,988,786