99.17 -0.92 (-0.92%)

28.71% Gain from 52W Low

1.7M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.18% 158,149 3,791 2.46% 154,358 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.02% 40,355 1,081 2.75% 39,274 1.74%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.18% 16,988 1,330 8.49% 15,658 25.30%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 2,248 5 0.22% 2,243 8.15%
Bandhan Business Cycle Fund Regular Growth 0.22 0.01% 24,428 -36,176 -59.69% 60,604 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.18% 9,520 688 7.79% 8,832 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 667 1 0.15% 666 2.46%
Invesco India Financial Services Fund Growth 11.34 0.94% 1,285,602 785,873 157.26% 499,729 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.85 0.28% 436,442 0 0% 436,442 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 74.32 0.51% 8,422,121 3,500,000 71.11% 4,922,121 11.11%
Franklin India Smaller Companies Fund Growth 98.83 0.83% 11,200,000 3,200,000 40% 8,000,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 45.07 0.50% 5,107,337 0 0% 5,107,337 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 39.78 1.22% 4,508,249 0 0% 4,508,249 0%
SBI Banking & Financial Services Regular Growth 26.76 0.38% 3,033,160 0 0% 3,033,160 0%
Tata Banking & Financial Services Fund Regular Growth 42.36 1.66% 4,800,000 0 0% 4,800,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -8,186 -100% 8,186 -98.60%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.32% 9,406 0 0% 9,406 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.31 0.71% 261,265 -34,486 -11.66% 295,751 -24.73%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.11 1.01% 125,658 0 0% 125,658 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.40 0.18% 384,961 9,766 2.60% 375,195 2.74%
Axis Quant Fund Regular Growth 16.91 1.80% 1,916,014 0 0% 1,916,014 0%
HDFC Banking & Financial Services Fund Regular Growth 81.07 2.18% 9,187,286 490,928 5.65% 8,696,358 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.18% 86,082 1,850 2.20% 84,232 0.24%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.40 1.39% 2,651,891 0 0% 2,651,891 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.16 0.18% 244,494 5,787 2.42% 238,707 2.55%
HDFC Nifty Smallcap 250 ETF 1.65 0.18% 187,179 7,910 4.41% 179,269 15.23%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.18% 79,979 2,948 3.83% 77,031 8.51%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 5,081 124 2.50% 4,957 4.07%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.18% 18,916 515 2.80% 18,401 4.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 84,248 -12,872 -13.25% 97,120 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.14 0.02% 15,542 72 0.47% 15,470 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 383 47 13.99% 336 9.09%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 1,136 111 10.83% 1,025 4.81%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 3,760 397 11.80% 3,363 2.97%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 20.90 0.62% 2,369,053 0 0% 2,369,053 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 78.06 0.36% 8,846,498 3,924,438 79.73% 4,922,060 100%
Axis Small Cap Fund Regular Growth 56.39 0.25% 6,390,734 0 0% 6,390,734 0%
SBI Small Cap Fund Regular Plan Growth 788.14 2.56% 89,318,180 0 0% 89,318,180 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 67.13 1.14% 7,607,393 0 0% 7,607,393 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.18% 21,824 1,558 7.69% 20,266 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 2,212 202 10.05% 2,010 4.42%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 668 38 6.03% 630 6.78%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.17% 4,064 586 16.85% 3,478 13.11%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 575 575 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 308 308 100% - -%
Total: 168,870,056 11,849,209 157,020,847