129.70 1.75 (1.37%)

45.21% Gain from 52W Low

2.0M NSE+BSE Volume

NSE 03 Jun, 2025 10:13 AM (IST)

MF Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.45 0.56% 1,076,931 32,063 3.07% 1,044,868 1.67%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.05% 13,049 532 4.25% 12,517 9.53%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 74,441 603 0.82% 73,838 9.07%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.56 0.65% 52,941 1,659 3.24% 51,282 8.34%
Axis Nifty500 Value 50 ETF 0.07 0.64% 6,543 686 11.71% 5,857 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.64 0.56% 435,936 6,685 1.56% 429,251 1.52%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.05% 111,119 1,586 1.45% 109,533 1.82%
Motilal Oswal Nifty 500 ETF 0.07 0.05% 6,326 223 3.65% 6,103 -0.65%
Motilal Oswal Nifty Smallcap 250 ETF 0.52 0.57% 48,688 2,579 5.59% 46,109 7.51%
Canara Robeco Emerging Equities Growth 37.22 0.15% 3,500,000 0 0% 3,500,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.36 0.65% 315,738 96 0.03% 315,642 2.00%
Motilal Oswal BSE Enhanced Value ETF 1.70 1.33% 160,103 -6,403 -3.85% 166,506 100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 10.82 1.33% 1,017,711 36,397 3.71% 981,314 100%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.29 1.26% 26,910 8,681 47.62% 18,229 12.30%
Bandhan Small Cap Fund Regular Growth 28.12 0.27% 2,643,930 33,300 1.28% 2,610,630 8.75%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.56% 26,621 782 3.03% 25,839 6.81%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.08 0.65% 7,400 -55 -0.74% 7,455 9.60%
Bandhan Core Equity Fund - Growth 59.13 0.70% 5,560,335 0 0% 5,560,335 39.05%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,857 48 2.65% 1,809 -0.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.56% 63,170 3,934 6.64% 59,236 6.71%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.57% 53,133 1,427 2.76% 51,706 2.58%
Bandhan Balanced Advantage Regular Growth 1.91 0.09% 194,658 0 0% 194,658 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.28 0.16% 25,932 0 0% 25,932 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.05% 14,108 318 2.31% 13,790 2.17%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.54 0.56% 239,239 5,593 2.39% 233,646 1.46%
HDFC BSE 500 ETF 0.01 0.05% 827 -4 -0.48% 831 0.12%
HDFC Nifty Smallcap 250 ETF 5.85 0.56% 550,043 41,993 8.27% 508,050 3.46%
HDFC Technology Fund Regular Growth 4.65 0.35% 437,000 0 0% 437,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.10 0.39% 479,695 0 0% 479,695 0%
ICICI Prudential Value Discovery Fund Growth 120.96 0.24% 11,374,156 0 0% 11,374,156 0%
ICICI Prudential BSE 500 ETF 0.20 0.05% 18,564 420 2.31% 18,144 0.04%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,916 102 5.62% 1,814 5.04%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.57% 11,232 201 1.82% 11,031 15.77%
ICICI Prudential Large & Mid Cap Fund Growth 57.74 0.28% 5,429,102 0 0% 5,429,102 0%
ICICI Prudential Technology Fund Growth 39.54 0.30% 3,717,836 0 0% 3,717,836 0%
ICICI Prudential Multicap Fund Growth 24.46 0.17% 2,299,847 0 0% 2,299,847 0%
HDFC Multi Cap Fund Regular Growth 29.44 0.18% 2,768,477 0 0% 2,768,477 0%
HDFC Flexi Cap Fund Growth 146.73 0.20% 13,796,542 0 0% 13,796,542 0%
HDFC ELSS TaxSaver Growth 42.54 0.26% 4,000,000 0 0% 4,000,000 0%
HDFC Large and Mid Cap Fund Growth 55.13 0.23% 5,183,410 0 0% 5,183,410 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.74 0.07% 70,000 0 0% 70,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.04 0.05% 3,400 0 0% 3,400 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.19 0.57% 676,153 12,541 1.89% 663,612 1.49%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.05% 11,470 459 4.17% 11,011 1.59%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.38 0.57% 223,341 6,260 2.88% 217,081 2.88%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 3,083 9.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 5,986 -18 -0.30% 6,004 9.01%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 1,110 69 6.63% 1,041 12.91%
Mirae Asset Nifty India New Age Consumption ETF 0.11 0.45% 10,680 -558 -4.97% 11,238 10.95%
SBI Nifty 500 Index Fund Regular Growth 0.45 0.05% 42,333 149 0.35% 42,184 -0.44%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.42 0.05% 39,100 0 0% 39,100 0%
ICICI Prudential Multi-Asset Fund Growth 59.17 0.10% 5,563,369 0 0% 5,563,369 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.20 0.31% 1,711,558 0 0% 1,711,558 0%
Aditya Birla Sun Life Digital India Fund Growth 47.62 1.05% 4,477,320 0 0% 4,477,320 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 48.45 0.17% 4,555,610 0 0% 4,555,610 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100%
HDFC Balanced Advantage Fund Growth 86.78 0.09% 8,160,030 0 0% 8,160,030 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,674 114 7.31% 1,560 100%
Angel One Nifty Total Market ETF 0.01 0.05% 837 0 0% 837 100%
Total: 91,299,437 192,462 91,110,058