4998.00 -25.00 (-0.50%)

42.88% Fall from 52W High

20,113 NSE+BSE Volume

NSE 10 Jun, 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 Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.29% 5,384 84 1.58% 5,300 1.57% 5,218 0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.03% 1,371 19 1.41% 1,352 1.88% 1,327 2.00%
Quant Manufacturing Fund Regular Growth 23.88 2.83% 54,384 0 0% 54,384 0% 54,384 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.29% 601 32 5.62% 569 7.56% 529 25.36%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 78 3 4% 75 -1.32% 76 8.57%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.12 0.28% 283 21 8.02% 262 -1.13% 265 100%
Quant Small Cap Fund Growth 74.91 0.29% 170,585 0 0% 170,585 0% 170,585 0%
Quant Commodities Fund Regular Growth 10.74 2.92% 24,450 0 0% 24,450 0% 24,450 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.29% 329 10 3.13% 319 6.69% 299 4.18%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 23 1 4.55% 22 -4.35% 23 4.55%
Tata Large & Mid Cap Fund Regular Growth 115.78 1.40% 263,657 0 0% 263,657 0% 263,657 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 335.07 3.56% 763,051 0 0% 763,051 0% 763,051 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 225 4 1.81% 221 0% 221 0.45%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.84 0.29% 13,298 396 3.07% 12,902 1.71% 12,685 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.29% 2,950 65 2.25% 2,885 1.98% 2,829 0.04%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.67 0.29% 8,354 159 1.94% 8,195 1.47% 8,076 2.57%
HDFC BSE 500 ETF 0.00 0.03% 10 0 0% 10 0% 10 0%
HDFC Nifty Smallcap 250 ETF 2.98 0.29% 6,793 517 8.24% 6,276 3.41% 6,069 15.53%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 140 6 4.48% 134 1.52% 132 -0.75%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.29% 2,757 77 2.87% 2,680 2.88% 2,605 8.63%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 174 4 2.35% 170 1.19% 168 5%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.29% 658 24 3.79% 634 1.60% 624 4.35%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 1,673 -40 -2.34% 1,713 13.97% 1,503 1.28%
SBI Nifty 500 Index Fund Regular Growth 0.23 0.03% 525 4 0.77% 521 -0.19% 522 0.77%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 13 1 8.33% 12 9.09% 11 10%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 38 8.57% 35 6.06%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 150 4 2.74% 146 9.77% 133 0.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.29% 780 49 6.70% 731 6.72% 685 6.37%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.89 0.28% 2,034 70 3.56% 1,964 -9.87% 2,179 4.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 73 -1 -1.35% 74 10.45% 67 3.08%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 7.90 0.81% 18,000 0 0% 18,000 0% 18,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 23 1 4.55% 22 4.76% 21 10.53%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.75 0.36% 1,702 198 13.16% 1,504 0.94% 1,490 9.40%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.96 1.81% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 15.81 1.26% 36,000 0 0% 36,000 0% 36,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.92 0.51% 6,652 -1,204 -15.33% 7,856 -13.54% 9,086 11.90%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.10 0.36% 220 11 5.26% 209 -4.57% 219 28.82%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.29% 139 3 2.21% 136 15.25% 118 13.46%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 1.10 0.49% 2,509 -116 -4.42% 2,624 15.14% 2,279 100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 104 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 21 2 10.53% 19 100% - -%
Angel One Nifty Total Market ETF 0.00 0.03% 10 0 0% 10 100% - -%
Total: 1,440,079 404 1,439,816 1,439,631