937.30 -9.55 (-1.01%)

28.88% Fall from 52W High

543.2K 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 %
UTI Mid Cap Fund Regular Plan Growth 105.15 0.99% 1,115,490 25,000 2.29% 1,090,490 2.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -89,034 -100% 89,034 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.79 0.09% 19,034 -3,619 -15.98% 22,653 1.74%
UTI Small Cap Fund Regular Growth 74.64 1.80% 791,827 65,000 8.94% 726,827 2.11%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -9,030 -100% 9,030 25.29%
Motilal Oswal Nifty 500 ETF 0.10 0.09% 1,061 -233 -18.01% 1,294 8.19%
Motilal Oswal Quant Fund Regular Growth 1.27 0.98% 13,447 0 0% 13,447 -1.00%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 6.37 1.18% 67,547 3,644 5.70% 63,903 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.57 1.19% 16,683 2,364 16.51% 14,319 28.56%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 6.07 5.65% 64,422 -2,947 -4.37% 67,369 10.75%
UTI Quant Fund Regular Growth 4.65 0.32% 49,288 3,801 8.36% 45,487 152.33%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.58 1.44% 6,134 1,039 20.39% 5,095 100%
Bandhan Midcap Fund Regular Growth 6.16 0.41% 65,333 -4,681 -6.69% 70,014 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.23 1.18% 2,456 176 7.72% 2,280 11.82%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100%
Bandhan Business Cycle Fund Regular Growth 15.66 0.99% 166,094 0 0% 166,094 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -5,094 -100% 5,094 4.19%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -68,495 -100% 68,495 36.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 314 -70 -18.23% 384 2.40%
Invesco India Financial Services Fund Growth 4.59 0.38% 48,640 0 0% 48,640 0%
Invesco India Smallcap Fund Regular Growth 139.12 2.36% 1,475,852 0 0% 1,475,852 0%
Bandhan Small Cap Fund Regular Growth 18.47 0.19% 195,935 0 0% 195,935 -41.42%
Franklin India Pension Plan Growth 1.41 0.28% 14,972 0 0% 14,972 0%
Franklin India Debt Hybrid Fund Growth 0.34 0.17% 3,657 0 0% 3,657 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.65 0.33% 49,358 0 0% 49,358 0%
ICICI Prudential MidCap Fund Growth 84.35 1.46% 894,846 58,412 6.98% 836,434 9.81%
Franklin India Smaller Companies Fund Growth 133.98 1.12% 1,421,347 -373,938 -20.83% 1,795,285 -14.73%
Templeton India Equity Income Fund Growth 16.85 0.74% 178,783 0 0% 178,783 -56.65%
Franklin Asian Equity Fund Growth 2.05 0.86% 21,799 0 0% 21,799 0%
ICICI Prudential Banking and Financial Services Fund Growth 28.64 0.32% 303,826 -79,385 -20.72% 383,211 0%
Tata Retirement Savings Moderate Fund Growth 17.06 0.85% 181,000 0 0% 181,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 9.31 0.29% 98,717 0 0% 98,717 0%
ICICI Prudential Dividend Yield Equity Fund Growth 26.18 0.52% 277,717 0 0% 277,717 0%
Union Small Cap Fund Regular Growth 14.14 0.98% 150,000 80,000 114.29% 70,000 -69.18%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 52.60 1.08% 558,000 0 0% 558,000 0%
ICICI Prudential BSE 500 ETF 0.29 0.09% 3,126 -687 -18.02% 3,813 0.16%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -216,412 -100% 216,412 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -63,349 -100% 63,349 -0.26%
ICICI Prudential Flexicap Fund Regular Growth 155.31 0.97% 1,647,567 150,000 10.02% 1,497,567 -8.66%
Axis Quant Fund Regular Growth 6.91 0.73% 73,277 0 0% 73,277 0%
HDFC Banking & Financial Services Fund Regular Growth 46.53 1.25% 493,583 0 0% 493,583 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -48,490 -100% 48,490 0.09%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -137,297 -100% 137,297 1.47%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -137,700 -100% 137,700 2.55%
HDFC BSE 500 ETF 0.01 0.09% 143 -32 -18.29% 175 0.57%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -103,414 -100% 103,414 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.09% 1,904 -375 -16.45% 2,279 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -44,432 -100% 44,432 8.51%
WhiteOak Capital Multi Cap Fund Regular Growth 9.89 0.63% 104,944 -8,184 -7.23% 113,128 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.08% 2,396 -446 -15.69% 2,842 2.53%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -10,646 -100% 10,646 4.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 7,761 1,033 15.35% 6,728 1.29%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 8.12 1.18% 86,189 5,135 6.34% 81,054 13.24%
SBI Nifty 500 Index Fund Regular Growth 0.69 0.09% 7,330 -1,591 -17.83% 8,921 0.67%
Tata Nifty Capital Markets Index Fund Regular Growth 10.04 6.77% 106,545 10,647 11.10% 95,898 7.82%
Axis Momentum Fund Regular Growth 22.33 1.81% 236,887 0 0% 236,887 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 180 -14 -7.22% 194 9.60%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 289 -302 -51.10% 591 4.79%
Franklin India Flexi Cap Fund Growth 78.31 0.45% 830,791 -439,320 -34.59% 1,270,111 0%
Franklin India ELSS Tax Saver Fund Growth 28.25 0.44% 299,715 -219,660 -42.29% 519,375 0%
Franklin India Equity Advantage Fund Growth 39.19 1.20% 415,793 0 0% 415,793 0%
ICICI Prudential Balanced Advantage Fund Growth 274.84 0.45% 2,915,599 0 0% 2,915,599 7.05%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.09% 2,182 -198 -8.32% 2,380 2.32%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.62 1.17% 6,569 565 9.41% 6,004 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 17.12 0.51% 181,622 50,000 37.99% 131,622 0%
Franklin India Equity Hybrid Fund Growth 8.48 0.41% 90,000 0 0% 90,000 0%
Tata Retirement Savings Progressive Fund Growth 19.67 1.03% 208,666 0 0% 208,666 0%
Tata Retirement Savings Conservative Fund Growth 0.49 0.28% 5,200 0 0% 5,200 0%
HDFC Multi Cap Fund Regular Growth 32.99 0.21% 350,000 0 0% 350,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.64 0.65% 59,840 0 0% 59,840 0%
Franklin India Balanced Advantage Fund Regular Growth 9.10 0.36% 96,572 0 0% 96,572 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,727 -100% 14,727 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.18 0.94% 405,000 0 0% 405,000 0%
Samco Flexi Cap Fund Regular Growth 15.60 3.48% 165,500 0 0% 165,500 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -11,689 -100% 11,689 6.33%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.33 1.44% 45,985 4,082 9.74% 41,903 4.77%
Helios Financial Services Fund Regular Growth 3.02 1.97% 32,016 0 0% 32,016 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 562 -597 -51.51% 1,159 4.41%
Helios Large & Mid Cap Fund Regular Growth 4.62 1.70% 48,959 30,005 158.30% 18,954 0%
Edelweiss BSE Capital Markets & Insurance ETF 0.44 3.75% 4,686 -420 -8.23% 5,106 7.04%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100%
Edelweiss Business Cycle Fund Regular Growth 16.16 0.95% 171,414 0 0% 171,414 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 315 -48 -13.22% 363 6.76%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 3.32 1.87% 35,223 6,556 22.87% 28,667 9.36%
Samco ELSS Tax Saver Fund Regular Growth 3.25 3.04% 34,450 0 0% 34,450 0%
Helios Flexi Cap Fund Regular Growth 26.53 0.95% 281,455 84,680 43.03% 196,775 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.59 1.01% 38,060 -20,000 -34.45% 58,060 0%
Samco Special Opportunities Fund Regular Growth 4.28 2.90% 45,398 0 0% 45,398 -5.42%
Edelweiss Mid Cap Fund Growth 40.19 0.47% 426,340 35,015 8.95% 391,325 5.41%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 16.19 2.96% 171,710 25,614 17.53% 146,096 11.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.46 1.88% 4,894 1,084 28.45% 3,810 25.91%
Mirae Asset Nifty India New Age Consumption ETF 0.18 0.72% 1,953 -179 -8.40% 2,132 5.49%
Helios Balanced Advantage Fund Regular Growth 2.29 0.78% 24,250 4,175 20.80% 20,075 0%
Kotak Flexicap Fund Growth 342.45 0.70% 3,632,833 0 0% 3,632,833 0%
PGIM India Midcap Opportunities Fund Regular Growth 41.61 0.40% 441,404 0 0% 441,404 0%
Kotak Banking & Financial Services Fund Regular Growth 10.73 0.96% 113,814 -80,000 -41.28% 193,814 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -34,494 -100% 34,494 1.91%
Samco Multi Cap Fund Regular Growth 4.13 1.20% 43,842 0 0% 43,842 0%
Kotak Equity Savings Fund Regular Growth 12.97 0.16% 137,597 0 0% 137,597 0%
PGIM India Small Cap Fund Regular Growth 13.84 1.01% 146,853 0 0% 146,853 -43.00%
PGIM India Retirement Fund Regular Growth 0.53 0.69% 5,588 0 0% 5,588 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -2,006 -100% 2,006 13.08%
HSBC Aggressive Hybrid Fund Growth 47.00 0.94% 498,600 0 0% 498,600 0%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -771,100 -100% 771,100 -28.54%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 5.99 2.91% 63,502 9,840 18.34% 53,662 9.96%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.25 0.67% 108,712 -19,158 -14.98% 127,870 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.63 0.58% 271,942 -70,341 -20.55% 342,283 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.16% 2,783 -841 -23.21% 3,624 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.19 0.33% 12,663 -3,580 -22.04% 16,243 -22.11%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.64 0.48% 17,407 -6,918 -28.44% 24,325 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -35,955 -100% 35,955 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.41 0.48% 78,595 78,595 100% - -%
Nippon India ETF Nifty Midcap 150 9.37 0.48% 99,373 99,373 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.51 0.48% 100,923 100,923 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.22 0.48% 2,319 2,319 100% - -%
UTI Nifty Midcap 150 ETF 0.04 0.48% 450 450 100% - -%
Motilal Oswal Nifty Capital Market ETF 0.30 5.67% 3,235 3,235 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.48% 1,128 1,128 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.24% 6,161 6,161 100% - -%
HDFC NIFTY Midcap 150 ETF 0.36 0.48% 3,845 3,845 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.24% 406 406 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.35 0.31% 35,528 35,528 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.98 0.48% 20,960 20,960 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.06 0.47% 11,269 11,269 100% - -%
Mirae Asset Nifty Midcap 150 ETF 4.44 0.48% 47,151 47,151 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.40 0.48% 14,806 14,806 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.24% 4,823 4,823 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.07 0.24% 11,325 11,325 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.00 0.48% 31,843 31,843 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.48 0.48% 36,898 36,898 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.47% 41 41 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.35 0.44% 35,542 35,542 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.21 2.94% 2,267 2,267 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.51 0.48% 16,034 16,034 100% - -%
Helios Mid Cap Fund Regular Growth 1.37 2.40% 14,514 14,514 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.47% 409 409 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.08% 271 271 100% - -%
Angel One Nifty Total Market ETF 0.01 0.08% 145 145 100% - -%
Total: 24,504,220 -1,903,000 26,407,220