2023.50 27.40 (1.37%)

33.87% Fall from 52W High

915.6K NSE+BSE Volume

NSE 29 May, 2025 3:59 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 1.08 0.13% 7,678 119 1.57% 7,559 2.18% 7,398 0.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.01% 1,957 28 1.45% 1,929 2.50% 1,882 1.95%
360 ONE Flexicap Fund Regular Growth 8.63 0.56% 61,174 0 0% 61,174 0% 61,174 0%
360 ONE Balanced Hybrid Fund Regular Growth 3.37 0.40% 23,871 0 0% 23,871 0% 23,871 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.13% 857 45 5.54% 812 8.12% 751 27.29%
Motilal Oswal Nifty 500 ETF 0.02 0.01% 111 4 3.74% 107 -0.93% 108 9.09%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0.99 0.17% 6,990 433 6.60% 6,557 5.88% 6,193 11.42%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.26 0.17% 1,828 208 12.84% 1,620 16.38% 1,392 27.47%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.04 0.17% 255 16 6.69% 239 7.66% 222 12.12%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.13% 469 14 3.08% 455 7.57% 423 4.19%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 33 1 3.13% 32 0% 32 3.23%
Invesco India Smallcap Fund Regular Growth 29.18 0.47% 206,766 -197,611 -48.87% 404,377 0% 404,377 4.66%
Invesco India Equity Savings Fund Regular Growth 2.38 0.60% 15,732 0 0% 15,732 0% 15,732 32.36%
Invesco India Manufacturing Fund Regular Growth 3.19 0.41% 22,570 0 0% 22,570 0% 22,570 -43.49%
Invesco India Technology Fund Regular Growth 3.69 1.20% 26,149 0 0% 26,149 0% 26,149 0%
Nippon India Small Cap Fund - Growth 17.75 0.03% 125,776 0 0% 125,776 0% 125,776 -0.25%
Tata Digital India Fund Regular Growth 37.94 0.34% 268,803 0 0% 268,803 0% 268,803 0%
Tata Small Cap Fund Regular Growth 37.54 0.40% 266,002 0 0% 266,002 0% 266,002 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.68 0.13% 18,966 564 3.06% 18,402 2.33% 17,983 2.74%
ICICI Prudential Flexicap Fund Regular Growth 112.25 0.67% 795,278 199,677 33.53% 595,601 0% 595,601 0.33%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.13% 4,209 95 2.31% 4,114 2.29% 4,022 0.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.13% 11,909 221 1.89% 11,688 2.15% 11,442 2.55%
HDFC Nifty Smallcap 250 ETF 1.37 0.13% 9,686 739 8.26% 8,947 4.19% 8,587 15.22%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.13% 3,933 111 2.90% 3,822 3.55% 3,691 8.59%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -142,582 -100% 142,582 -3.77% 148,170 -2.22%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 243 0 0% 243 6.58% 228 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.13% 938 34 3.76% 904 2.15% 885 5.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.18% 5,034 302 6.38% 4,732 51.23% 3,129 1.56%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 1.29 0.17% 9,122 747 8.92% 8,375 6.34% 7,876 13.24%
SBI Nifty 500 Index Fund Regular Growth 0.11 0.01% 747 4 0.54% 743 0% 743 0.95%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 19 1 5.56% 18 12.50% 16 14.29%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 54 10.20% 49 4.26%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 190 7 3.83% 183 11.59% 164 1.23%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.09 0.16% 645 23 3.70% 622 11.87% 556 100%
ICICI Prudential Technology Fund Growth 56.91 0.44% 403,185 0 0% 403,185 0% 403,185 0%
Bank of India Flexi Cap Fund Regular Growth 26.82 1.35% 190,000 0 0% 190,000 0% 190,000 0%
HDFC Dividend Yield Fund Regular Growth 10.00 0.16% 70,867 0 0% 70,867 0% 70,867 0%
Bank of India Business Cycle Fund Regular Growth 3.81 0.71% 27,000 0 0% 27,000 0% 27,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.13% 1,113 70 6.71% 1,043 7.42% 971 6.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 105 0 0% 105 9.38% 96 4.35%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 33 2 6.45% 31 3.33% 30 7.14%
Edelweiss ELSS Tax saver Growth 0.83 0.21% 5,915 0 0% 5,915 0% 5,915 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 2.58 0.86% 18,307 0 0% 18,307 0% 18,307 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.13% 198 4 2.06% 194 16.17% 167 13.61%
ITI Mid Cap Fund Regular Growth 8.42 0.75% 59,692 2,974 5.24% 56,718 0% 56,718 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 29 2 7.41% 27 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 15 0 0% 15 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.04 0.19% 286 286 100% - -% - -%
Total: 2,674,685 -133,462 2,808,201 2,809,253