1892.00 3.20 (0.17%)

27.98% Fall from 52W High

399.9K NSE+BSE Volume

NSE 23 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 Focused Regular Growth 42.49 3.04% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 85.80 2.20% 605,729 0 0% 605,729 5.02% 576,785 10.94%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 223.10 2.43% 1,575,119 123,895 8.54% 1,451,224 5.95% 1,369,669 9.07%
Motilal Oswal Multi Asset Fund Regular Growth 1.42 1.53% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 123,688 5.09%
Motilal Oswal Small Cap Fund Regular Growth 13.79 0.32% 97,366 -100,938 -50.90% 198,304 -36.42% 311,878 -3.04%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 92.64 3.22% 654,072 19,823 3.13% 634,249 0.37% 631,939 2.69%
Motilal Oswal Manufacturing Fund Regular Growth 24.28 3.40% 171,425 0 0% 171,425 0% 171,425 0%
Motilal Oswal Nifty India Defence ETF 6.53 3.22% 46,106 11,985 35.12% 34,121 -15.01% 40,148 14.72%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 92 3 3.37% 89 3.49% 86 2.38%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.03% 694 13 1.91% 681 8.61% 627 2.12%
Groww Nifty India Defence ETF 3.45 3.22% 24,332 1,015 4.35% 23,317 0.04% 23,307 11.58%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 58,988 12.14%
Navi Aggressive Hybrid Fund Regular Growth 0.30 0.26% 2,100 0 0% 2,100 0% 2,100 0%
Navi Flexi Cap Fund Regular Growth 1.56 0.64% 11,000 0 0% 11,000 0% 11,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.28 0.51% 2,000 0 0% 2,000 0% 2,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.13 0.37% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 14.87 3.22% 105,009 5,355 5.37% 99,654 6.30% 93,747 -8.08%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 94 5 5.62% 89 9.88% 81 6.58%
Kotak Flexicap Fund Growth 205.92 0.41% 1,453,841 0 0% 1,453,841 0% 1,453,841 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 48.84 2.24% 344,785 0 0% 344,785 0% 344,785 0%
Kotak Balanced Advantage Fund Regular Growth 35.81 0.21% 252,842 0 0% 252,842 0% 252,842 0%
Kotak Multicap Fund Regular Growth 153.51 0.91% 1,083,823 0 0% 1,083,823 10.16% 983,823 43.87%
Kotak India EQ Contra Fund Growth 70.02 1.72% 494,340 356,426 258.44% 137,914 0% 137,914 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.53 0.37% 53,182 4,164 8.49% 49,018 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.03% 639 24 3.90% 615 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 5,246 74 1.43% 5,172 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.05 0.37% 21,529 332 1.57% 21,197 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.04% 5,487 78 1.44% 5,409 100% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 312 11 3.65% 301 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.34 0.37% 2,404 127 5.58% 2,277 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.37% 1,315 39 3.06% 1,276 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.37% 3,119 194 6.63% 2,925 100% - -%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.37% 2,630 77 3.02% 2,553 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.37% 11,810 272 2.36% 11,538 100% - -%
HDFC Nifty Smallcap 250 ETF 3.85 0.37% 27,162 2,074 8.27% 25,088 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.37% 555 10 1.83% 545 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.73 0.37% 33,389 618 1.89% 32,771 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.37% 11,029 309 2.88% 10,720 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 126 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 295 -1 -0.34% 296 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 54 3 5.88% 51 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.30 0.04% 2,091 8 0.38% 2,083 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 83 6 7.79% 77 100% - -%
Angel One Nifty Total Market ETF 0.01 0.03% 41 0 0% 41 100% - -%
Total: 7,425,141 426,001 6,999,266 6,908,673