166.12 -2.90 (-1.72%)

36.57% Fall from 52W High

3.9M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 Large and Midcap Fund Regular Growth 270.65 3.11% 16,600,475 1,254,852 8.18% 15,345,623 8.59% 14,131,814 14.47%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 129.57 3.39% 7,946,960 0 0% 7,946,960 0% 7,946,960 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.09 0.64% 312,194 8,227 2.71% 303,967 0.85% 301,393 2.67%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.06% 79,663 2,323 3.00% 77,340 1.77% 75,998 2.28%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 4,439 22 0.50% 4,417 8.15% 4,084 13.57%
Motilal Oswal Manufacturing Fund Regular Growth 22.61 3.22% 1,386,599 0 0% 1,386,599 0% 1,386,599 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.87 0.64% 482,643 12,553 2.67% 470,090 2.55% 458,407 4.24%
ITI Small Cap Fund Regular Growth 26.97 1.22% 1,653,911 0 0% 1,653,911 0% 1,653,911 3.96%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 30,681 220 0.72% 30,461 0.68% 30,255 1.14%
TrustMF Small Cap Fund Regular Growth 12.14 1.49% 744,537 297,232 66.45% - -% 447,305 28.11%
ITI Multi Cap Fund Regular Growth 13.67 1.22% 838,664 0 0% 838,664 0% 838,664 8.42%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 583,674 4.67%
ITI Flexi Cap Fund Regular Growth 11.25 1.09% 689,831 57,242 9.05% 632,589 -17.39% 765,710 16.88%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 10,030 327 3.37% 9,703 3.44% 9,380 3.24%
Motilal Oswal Small Cap Fund Regular Growth 0 -% 0 -1,234,322 -100% 1,234,322 -36.54% 1,945,167 -38.37%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.65% 37,605 1,258 3.46% 36,347 4.41% 34,812 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.55 0.64% 33,535 2,702 8.76% 30,833 25.31% 24,606 -12.40%
Bandhan Core Equity Fund - Growth 47.06 0.59% 2,886,658 0 0% 2,886,658 0% 2,886,658 61.57%
HDFC Infrastructure Fund Growth 24.46 1.05% 1,500,000 0 0% 1,500,000 -28.57% 2,100,000 -8.70%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.57 0.64% 157,883 6,190 4.08% 151,693 8.96% 139,220 4.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.64% 18,793 1,401 8.06% 17,392 4.21% 16,690 5.04%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.51 0.68% 31,168 2,667 9.36% 28,501 -0.24% 28,569 -3.86%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 8,773 782 9.79% 7,991 2.44% 7,801 0.75%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -178,029 -100% 178,029 -8.92% 195,475 -24.73%
Bandhan Small Cap Fund Regular Growth 64.81 0.68% 3,975,198 0 0% 3,975,198 0% 3,975,198 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.64% 43,077 3,170 7.94% 39,907 6.34% 37,528 8.25%
HDFC BSE 500 ETF 0.01 0.06% 611 1 0.16% 610 0% 610 10.11%
HDFC Nifty Smallcap 250 ETF 6.02 0.64% 369,501 16,467 4.66% 353,034 15.38% 305,969 19.34%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 8,095 125 1.57% 7,970 -0.83% 8,037 6.79%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.28 0.08% 17,281 -683,672 -97.53% 700,953 8.09% 648,512 8.57%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,316 5 0.38% 1,311 2.34% 1,281 3.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 4,367 408 10.31% 3,959 4.43% 3,791 17.48%
Nippon India Value Fund - Growth 81.52 1.01% 5,000,000 -1,000,000 -16.67% 6,000,000 0% 6,000,000 0%
Nippon India Small Cap Fund - Growth 403.93 0.73% 24,775,152 0 0% 24,775,152 0% 24,775,152 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.39 0.64% 759,931 21,086 2.85% 738,845 2.74% 719,143 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 45,127 -947 -2.06% 46,074 1.55% 45,371 1.36%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 2,242 223 11.05% 2,019 4.77% 1,927 21.88%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,319 78 6.29% 1,241 6.80% 1,162 4.31%
Kotak Nifty Alpha 50 ETF 0.43 0.08% 26,325 -1,068,483 -97.60% 1,094,808 18.85% 921,200 21.89%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.64% 8,023 1,173 17.12% 6,850 13.11% 6,056 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.77 0.64% 169,930 4,379 2.65% 165,551 0.08% 165,417 4.62%
ICICI Prudential ELSS Tax Saver Fund Growth 133.26 0.98% 8,173,556 555,000 7.28% 7,618,556 -15.49% 9,015,147 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 757 94 14.18% 663 9.41% 606 20%
ICICI Prudential BSE 500 ETF 0.22 0.06% 13,340 6 0.04% 13,334 0.18% 13,310 5.82%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 128.37 0.31% 7,873,629 0 0% 7,873,629 -15.97% 9,370,220 7.90%
ICICI Prudential ESG Fund Regular Growth 55.71 3.90% 3,417,255 0 0% 3,417,255 0% 3,417,255 0%
Axis Arbitrage Regular Growth 1.63 0.03% 99,975 99,975 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.80 1.81% 478,634 478,634 100% - -% - -%
Motilal Oswal Focused Regular Growth 36.89 2.63% 2,262,662 2,262,662 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.16 0.02% 70,950 70,950 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 13.51 0.02% 828,825 828,825 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.05 0.00% 3,225 3,225 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.05 1.84% 125,816 125,816 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.67 0.59% 41,304 41,304 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 3,225 3,225 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 5.47 0.02% 335,400 335,400 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.10 0.00% 67,725 67,725 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.21 0.01% 135,450 135,450 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.74 1.86% 229,354 229,354 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,134 1,134 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.06% 609 609 100% - -% - -%
Total: 94,825,362 2,769,048 91,609,009 95,446,044