1316.80 36.80 (2.88%)

30.77% Fall from 52W High

434.1K NSE+BSE Volume

NSE 13 May, 2025 3:59 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 500 Fund Regular Growth 0.45 0.02% 3,672 79 2.20% 3,593 3.93% 3,457 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.26 0.22% 34,775 1,440 4.32% 33,335 4.72% 31,831 3.89%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 184,779 -11.60%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.22% 1,191 -162 -11.97% 1,353 -8.27% 1,475 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 6,064 96 1.61% 5,968 19.31% 5,002 1.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.79 0.22% 14,572 376 2.65% 14,196 3.51% 13,715 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.72 0.22% 22,173 908 4.27% 21,265 4.91% 20,269 4.46%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 1,462 16 1.11% 1,446 2.05% 1,417 3.20%
ICICI Prudential Equity & Debt Fund Growth 41.06 0.10% 334,935 0 0% 334,935 0% 334,935 0%
Kotak Small Cap Growth 122.16 0.74% 996,446 0 0% 996,446 0% 996,446 0%
ICICI Prudential Infrastructure Fund Growth 39.12 0.53% 319,086 0 0% 319,086 0% 319,086 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 204.82 0.96% 1,670,656 0 0% 1,670,656 0% 1,670,656 26.06%
DSP Small Cap Fund Regular Plan Growth 128.73 0.86% 1,050,000 141,789 15.61% 908,211 51.37% 600,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,916 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.41 0.41% 117,571 0 0% 117,571 0% 117,571 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 49.78 0.52% 406,075 26,105 6.87% 379,970 35.72% 279,970 0%
ICICI Prudential Balanced Advantage Fund Growth 88.29 0.15% 720,121 169,400 30.76% 550,721 0% 550,721 0%
Axis Small Cap Fund Regular Growth 115.41 0.50% 941,352 0 0% 941,352 0% 941,352 0%
DSP Multicap Fund Regular Growth 26.52 1.40% 216,324 0 0% 216,324 0% 216,324 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 29,390 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 453 14 3.19% 439 6.81% 411 5.38%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 30,606 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 39.25 1.26% 320,109 0 0% 320,109 0% 320,109 0.21%
ICICI Prudential Flexicap Fund Regular Growth 247.24 1.53% 2,016,669 0 0% 2,016,669 0% 2,016,669 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 13.73 0.58% 111,961 0 0% 111,961 39.46% 80,279 32.35%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 198 24 13.79% 174 2.35% 170 21.43%
Tata Small Cap Fund Regular Growth 66.12 0.74% 539,278 0 0% 539,278 0% 539,278 0%
Aditya Birla Sun Life Mid Cap Fund Growth 41.68 0.75% 340,000 0 0% 340,000 0% 340,000 100%
HDFC Value Fund Growth 0 -% 0 -144,928 -100% 144,928 0% 144,928 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -90,068 -100% 90,068 -33.74% 135,930 0%
Mirae Asset Large Cap Fund Regular Growth 101.27 0.27% 826,005 0 0% 826,005 0% 826,005 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 667 34 5.37% 633 1.44% 624 20.23%
Tata Dividend Yield Fund Regular Growth 6.95 0.75% 56,690 0 0% 56,690 0% 56,690 0%
HDFC BSE 500 ETF 0.00 0.02% 30 2 7.14% 28 3.70% 27 12.50%
HDFC Nifty Smallcap 250 ETF 1.82 0.22% 14,825 2,426 19.57% 12,399 5.29% 11,776 14.03%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 402 26 6.91% 376 8.05% 348 6.10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.22% 6,762 338 5.26% 6,424 6.75% 6,018 6.19%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.22% 807 39 5.08% 768 2.95% 746 4.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 62 2 3.33% 60 3.45% 58 5.45%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 425 4 0.95% 421 -0.71% 424 0.95%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 235,080 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 969 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.22% 7,988 343 4.49% 7,645 7.71% 7,098 3.11%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 -49.86% 69,799 -3.68%
Tata Housing Opportunities Fund Regular Growth 10.13 1.93% 82,592 0 0% 82,592 0% 82,592 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 56 3 5.66% 53 6% 50 6.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.22% 1,815 139 8.29% 1,676 7.44% 1,560 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.22% 1,675 71 4.43% 1,604 3.68% 1,547 4.46%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 93 17 22.37% 76 2.70% 74 8.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 183 27 17.31% 156 1.96% 153 5.52%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 48.20 0.96% 393,171 203,494 107.28% 189,677 100% - -%
DSP Business Cycle Fund Regular Growth 15.99 1.74% 130,406 74,942 135.12% 55,464 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 29 5 20.83% 24 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.23% 293 293 100% - -% - -%
Total: 11,710,119 352,294 11,357,825 11,232,330