151.29 1.80 (1.20%)

28.96% Fall from 52W High

5.2M NSE+BSE Volume

NSE 22 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 1.87 0.23% 147,154 2,257 1.56% 144,897 1.61% 142,601 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.02% 37,509 536 1.45% 36,973 1.90% 36,283 1.76%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.23% 16,435 871 5.60% 15,564 7.62% 14,462 25.30%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 2,135 75 3.64% 2,060 -0.58% 2,072 8.14%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.23% 8,986 264 3.03% 8,722 6.90% 8,159 4.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 627 16 2.62% 611 -0.65% 615 2.33%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.25 0.88% 3,792,544 0 0% 3,792,544 0% 3,792,544 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -1,026,860 -100% 1,026,860 -45.95% 1,900,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.09 1.43% 1,185,981 -200,000 -14.43% 1,385,981 -1.45% 1,406,322 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 6,180 141 2.33% 6,039 0.05% 6,036 0.17%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.62 0.23% 363,527 10,823 3.07% 352,704 1.76% 346,618 2.74%
Nippon India Flexi Cap Fund Regular Growth 31.76 0.37% 2,496,514 0 0% 2,496,514 0% 2,496,514 5.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.23% 80,755 1,886 2.39% 78,869 1.39% 77,788 0.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.90 0.23% 228,240 4,232 1.89% 224,008 1.58% 220,531 2.55%
HDFC BSE 500 ETF 0.00 0.02% 275 -1 -0.36% 276 0% 276 0%
HDFC Nifty Smallcap 250 ETF 2.36 0.23% 185,671 14,176 8.27% 171,495 3.55% 165,621 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 3,818 153 4.17% 3,665 1.58% 3,608 -0.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.23% 75,390 2,113 2.88% 73,277 2.97% 71,164 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 4,746 91 1.95% 4,655 3.47% 4,499 2.41%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.23% 17,981 650 3.75% 17,331 1.95% 17,000 4.63%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 61,075 6,654 12.23% 54,421 1.17% 53,792 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 14,287 47 0.33% 14,240 -0.36% 14,292 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 374 23 6.55% 351 12.86% 311 9.51%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,041 9.93% 947 4.76%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 3,886 176 4.74% 3,710 11.01% 3,342 2.74%
Aditya Birla Sun Life Pure Value Fund Growth 39.63 0.68% 3,115,083 0 0% 3,115,083 -29.33% 4,408,083 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.25% 19,995 1,273 6.80% 19,995 6.80% 18,722 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 2,026 169 9.10% 2,026 9.10% 1,857 4.44%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 612 30 5.15% 612 5.15% 582 6.79%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.45 0.26% 107,038 -9,191 -7.91% 107,038 -7.91% 116,229 11.89%
Mirae Asset Nifty India New Age Consumption ETF 0.05 0.20% 3,793 377 11.04% 3,793 11.04% 3,416 5.56%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.23% 3,791 67 1.80% 3,724 15.87% 3,214 13.13%
HSBC Small Cap Fund Fund Regular Growth 119.14 0.81% 9,365,151 0 0% 9,365,151 0% 9,365,151 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.14 0.31% 796,751 0 0% 796,751 66.14% 479,566 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 40,707 46.30% 27,824 100%
Quant Small Cap Fund Growth 93.28 0.36% 7,331,807 63,215 0.87% 7,268,592 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 1,413 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 556 30 5.70% 526 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 282 -1 -0.35% 283 100% - -%
Total: 29,480,975 -1,125,708 30,642,502 26,210,041