299.10 1.15 (0.39%)

63.88% Fall from 52W High

706.6K NSE+BSE Volume

NSE 19 May, 2025 10:37 AM (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 1.63 0.20% 60,144 1,054 1.78% 59,090 1.71% 58,098 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.02% 15,296 218 1.45% 15,078 2.00% 14,782 1.78%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.20% 6,702 355 5.59% 6,347 7.69% 5,894 25.32%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 871 31 3.69% 840 -0.47% 844 8.07%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 24.43 0.36% 900,000 0 0% 900,000 0% 900,000 28.57%
Bandhan Multi Cap Fund Regular Growth 13.57 0.54% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.20% 3,697 140 3.94% 3,557 7.01% 3,324 4.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 256 7 2.81% 249 -0.80% 251 2.45%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.61 0.25% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 32.57 0.33% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HSBC Business Cycles Regular Growth 6.95 0.70% 256,100 0 0% 256,100 0% 256,100 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 2,539 59 2.38% 2,480 0.04% 2,479 0.12%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.03 0.20% 148,554 4,719 3.28% 143,835 1.85% 141,217 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.20% 32,930 767 2.38% 32,163 1.49% 31,691 0.23%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.53 0.20% 93,147 1,794 1.96% 91,353 1.66% 89,862 2.55%
HDFC BSE 500 ETF 0.00 0.02% 113 -1 -0.88% 114 0% 114 0%
HDFC Nifty Smallcap 250 ETF 2.06 0.20% 75,731 5,792 8.28% 69,939 3.67% 67,462 15.29%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,568 63 4.19% 1,505 1.55% 1,482 -0.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.20% 30,744 861 2.88% 29,883 3.07% 28,992 8.91%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,936 38 2.00% 1,898 3.89% 1,827 2.58%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.20% 7,333 265 3.75% 7,068 2.05% 6,926 4.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.21% 30,038 989 3.40% 29,049 57.59% 18,433 1.58%
HSBC India Export Opportunities Fund Regular Growth 13.34 0.81% 491,698 0 0% 491,698 0% 491,698 0%
SBI Nifty 500 Index Fund Regular Growth 0.16 0.02% 5,832 25 0.43% 5,807 -0.31% 5,825 0.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 152 9 6.29% 143 13.49% 126 9.57%
Bank of India Manufacturing & Infra Growth 7.36 1.40% 271,059 26,067 10.64% 244,992 0% 244,992 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.81 0.53% 214,000 0 0% 214,000 0% 214,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 424 9.84% 386 4.89%
Bank of India ELSS Tax Saver Fund Regular Growth 8.98 0.68% 331,000 0 0% 331,000 0% 331,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.51 0.67% 92,634 24,867 36.69% 67,767 0% 67,767 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -252,704 -100% 252,704 0% 252,704 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 55,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,578 70 4.64% 1,508 11.05% 1,358 2.57%
HSBC ELSS Tax saver Fund Growth 18.01 0.46% 663,500 0 0% 663,500 0% 663,500 0%
HDFC Large and Mid Cap Fund Growth 21.71 0.09% 800,000 0 0% 800,000 0% 800,000 0%
Bank of India Small Cap Fund Regular Growth 8.82 0.54% 325,000 0 0% 325,000 0% 325,000 0%
Bank of India Flexi Cap Fund Regular Growth 7.50 0.38% 276,411 -158,589 -36.46% 435,000 0% 435,000 0%
Bank of India Multi Cap Fund Regular Growth 7.13 0.90% 262,877 67,153 34.31% 195,724 0% 195,724 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 25,323 0%
Bank of India Business Cycle Fund Regular Growth 3.83 0.72% 141,000 0 0% 141,000 0% 141,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 8,154 6.91% 7,627 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 826 9.26% 756 4.42%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 249 5.06% 237 6.76%
ITI Value Fund Regular Growth 1.36 0.45% 50,024 0 0% 50,024 0% 50,024 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.20% 1,549 30 1.97% 1,519 16.04% 1,309 13.14%
ITI Mid Cap Fund Regular Growth 4.97 0.44% 183,103 0 0% 183,103 0% 183,103 0%
HSBC Infrastructure Fund Growth 16.77 0.75% 618,000 0 0% 618,000 0% 618,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 872,243 0% 872,243 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 41,450 0% 41,450 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 227 12 5.58% 215 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 115 0 0% 115 100% - -%
Bandhan Core Equity Fund - Growth 11.36 0.14% 418,708 418,708 100% - -% - -%
Total: 8,686,166 2,799 9,606,713 9,664,930