6817.50 -0.50 (-0.01%)

65.47% Gain from 52W Low

157.9K NSE+BSE Volume

NSE 20 May, 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 4.29 0.52% 7,046 109 1.57% 6,937 25.78% 5,515 0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.05% 1,796 26 1.47% 1,770 26.16% 1,403 2.04%
Motilal Oswal Nifty Smallcap 250 ETF 0.48 0.52% 787 41 5.50% 746 33.69% 558 25.11%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 102 3 3.03% 99 23.75% 80 8.11%
Motilal Oswal Quant Fund Regular Growth 1.28 0.98% 2,099 0 0% 2,099 0% 2,099 -0.99%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 4.71 3.20% 7,728 1,736 28.97% 5,992 43.93% 4,163 10.63%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.52% 430 12 2.87% 418 32.28% 316 4.29%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 30 1 3.45% 29 20.83% 24 4.35%
Bandhan Small Cap Fund Regular Growth 56.57 0.55% 92,826 -147 -0.16% 92,973 -1.06% 93,973 3.56%
ICICI Prudential BSE 500 ETF 0.20 0.05% 322 6 1.90% 316 21.54% 260 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.61 0.52% 17,406 668 3.99% 16,738 24.85% 13,406 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.35 0.52% 3,864 88 2.33% 3,776 26.08% 2,995 0.10%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.66 0.52% 10,931 205 1.91% 10,726 25.71% 8,532 2.50%
HDFC BSE 500 ETF 0.01 0.06% 15 3 25% 12 0% 12 0%
HDFC Nifty Smallcap 250 ETF 5.42 0.52% 8,890 677 8.24% 8,213 28.07% 6,413 15.55%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.05% 201 8 4.15% 193 24.52% 155 -1.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.20 0.52% 3,609 102 2.91% 3,507 27.43% 2,752 8.60%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 228 5 2.24% 223 25.99% 177 3.51%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.52% 861 25 2.99% 836 26.86% 659 4.27%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.21% 1,356 130 10.60% 1,226 -0.65% 1,234 1.31%
SBI Nifty 500 Index Fund Regular Growth 0.42 0.05% 685 3 0.44% 682 23.10% 554 0.91%
Tata Nifty Capital Markets Index Fund Regular Growth 5.46 3.12% 8,956 2,357 35.72% 6,599 11.08% 5,941 7.92%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 18 2 12.50% 16 33.33% 12 9.09%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 48 29.73% 37 5.71%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 208 6 2.97% 202 46.38% 138 0.73%
Bank of India Small Cap Fund Regular Growth 35.59 2.17% 58,396 0 0% 58,396 14.50% 51,000 0%
Bank of India Flexi Cap Fund Regular Growth 43.33 2.19% 71,095 0 0% 71,095 16.55% 61,000 0%
Groww Banking & Financial Services Fund Regular Growth 0.59 1.13% 961 -827 -46.25% 1,788 0% 1,788 0%
Bank of India Business Cycle Fund Regular Growth 8.91 1.67% 14,623 0 0% 14,623 32.94% 11,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.53% 960 236 32.60% 960 32.60% 724 6.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 97 26 36.62% 97 36.62% 71 4.41%
Edelweiss BSE Capital Markets & Insurance ETF 0.29 2.45% 476 140 41.67% 476 41.67% 336 5%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 29 7 31.82% 29 31.82% 22 4.76%
Kotak ELSS Tax Saver-Scheme- Growth 31.76 0.52% 52,118 0 0% 52,118 0% 52,118 0%
Kotak Balanced Advantage Fund Regular Growth 12.71 0.07% 20,860 0 0% 20,860 0% 20,860 0%
Kotak Equity Opportunities Fund Growth 66.11 0.26% 108,471 0 0% 108,471 0% 108,471 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 72.96 2.13% 119,712 0 0% 119,712 0% 119,712 0%
ITI Banking and Financial Services Fund Regular Growth 3.05 1.01% 5,000 0 0% 5,000 0% 5,000 0%
Kotak Banking & Financial Services Fund Regular Growth 18.36 1.56% 30,128 0 0% 30,128 0% 30,128 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.53% 182 4 2.25% 178 43.55% 124 12.73%
Kotak India EQ Contra Fund Growth 48.70 1.20% 79,904 0 0% 79,904 0% 79,904 0%
Kotak Emerging Equity Scheme Growth 517.85 1.04% 849,703 27,605 3.36% 822,098 0% 822,098 1.20%
Motilal Oswal Nifty Capital Market ETF 0.17 3.11% 286 -15 -4.98% 301 100% - -%
TrustMF Small Cap Fund Regular Growth 12.91 1.52% 21,186 0 0% 21,186 74.14% - -%
Kotak Small Cap Growth 0 -% 0 -7,067 -100% 7,067 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.11 0.43% 181 181 100% 181 100% - -%
Mirae Asset BSE Select IPO ETF 0.20 1.38% 332 332 100% 332 100% - -%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -6,561 -100% 6,561 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 27 2 8% 25 100% - -%
Angel One Nifty Total Market ETF 0.01 0.05% 14 0 0% 14 100% - -%
Total: 1,605,135 20,129 1,585,976 1,515,764