6094.50 -121.00 (-1.95%)

47.92% Gain from 52W Low

77,293 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 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 0.77 0.04% 1,375 27 2.00% 1,348 35.07% 998 1.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.30 0.38% 13,048 540 4.32% 12,508 36.16% 9,186 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.38% 446 -68 -13.23% 514 20.66% 426 9.79%
Motilal Oswal Quant Fund Regular Growth 1.19 0.83% 2,120 0 0% 2,120 0.09% 2,118 -14.94%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.17% 1,218 19 1.58% 1,199 -6.69% 1,285 1.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.06 0.38% 5,463 136 2.55% 5,327 34.59% 3,958 2.73%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.66 0.39% 8,324 345 4.32% 7,979 36.25% 5,856 4.55%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 549 6 1.10% 543 33.09% 408 4.08%
ITI Banking and Financial Services Fund Regular Growth 2.80 1.05% 5,000 0 0% 5,000 0% 5,000 0%
Bank of India Small Cap Fund Regular Growth 28.54 1.83% 51,000 0 0% 51,000 32.47% 38,500 0%
Bank of India Flexi Cap Fund Regular Growth 34.13 1.71% 61,000 0 0% 61,000 17.31% 52,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 171 6 3.64% 165 38.66% 119 6.25%
Bank of India Business Cycle Fund Regular Growth 6.15 1.16% 11,000 0 0% 11,000 30.95% 8,400 0%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 74 9 13.85% 65 32.65% 49 22.50%
ICICI Prudential BSE 500 ETF 0.15 0.04% 260 6 2.36% 254 25.12% 203 20.12%
HDFC BSE 500 ETF 0.01 0.04% 12 1 9.09% 11 22.22% 9 12.50%
HDFC Nifty Smallcap 250 ETF 3.11 0.38% 5,550 901 19.38% 4,649 35.26% 3,437 15.49%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 157 10 6.80% 147 30.09% 113 6.60%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.38% 2,534 125 5.19% 2,409 38.77% 1,736 6.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.38% 303 15 5.21% 288 33.95% 215 4.37%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 23 1 4.55% 22 29.41% 17 6.25%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 137 0 0% 137 28.04% 107 0.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.38% 2,992 124 4.32% 2,868 40.04% 2,048 3.12%
TrustMF Small Cap Fund Regular Growth 6.81 1.35% 12,166 2,369 24.18% 9,797 0% 9,797 100%
Tata Nifty Capital Markets Index Fund Regular Growth 3.08 2.49% 5,505 2,019 57.92% 3,486 37.90% 2,528 -9.71%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 21 1 5% 20 42.86% 14 7.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.38% 681 52 8.27% 629 39.78% 450 5.14%
Samco Active Momentum Fund Regular Growth 0 -% 0 -6,113 -100% 6,113 0% 6,113 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.39% 632 30 4.98% 602 34.98% 446 4.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 35 6 20.69% 29 38.10% 21 5%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 68 10 17.24% 58 31.82% 44 4.76%
Bandhan Small Cap Fund Regular Growth 50.77 0.55% 90,743 30,743 51.24% 60,000 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 11 2 22.22% 9 100% - -%
Groww Banking & Financial Services Fund Regular Growth 1.00 2.15% 1,788 0 0% 1,788 100% - -%
Kotak Emerging Equity Scheme Growth 454.54 0.93% 812,368 212,290 35.38% 600,078 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.98 2.00% 119,712 36,793 44.37% 82,919 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 16.86 1.64% 30,128 11,394 60.82% 18,734 100% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.18 1.65% 320 17 5.61% 303 100% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 2.11 2.47% 3,763 1,038 38.09% 2,725 100% - -%
Kotak Balanced Advantage Fund Regular Growth 11.67 0.07% 20,860 0 0% 20,860 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -12,602 -100% 12,602 100% - -%
Kotak India EQ Contra Fund Growth 44.71 1.16% 79,904 20,200 33.83% 59,704 100% - -%
Kotak Equity Opportunities Fund Growth 60.69 0.25% 108,471 0 0% 108,471 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 29.16 0.49% 52,118 25,000 92.19% 27,118 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.39% 110 110 100% - -% - -%
Total: 1,512,160 325,562 1,186,598 155,601