43.45 -0.10 (-0.23%)

40.71% Gain from 52W Low

3.0M NSE+BSE Volume

NSE 30 May, 2025 11:43 AM (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 - -% - - -% 0 -100% 838,910 0.85%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 213,450 1.73%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.67 0.32% 391,221 120 0.03% 391,101 2.00% 383,438 2.93%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 85,093 25.30%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 12,190 8.14%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.04 0.32% 9,170 -67 -0.73% 9,237 9.61% 8,427 9.68%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 48,000 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 3,698 94 2.61% 3,604 -0.36% 3,617 2.35%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 65.58 4.30% 15,383,384 0 0% 15,383,384 0% 15,383,384 2.76%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.58 3.67% 604,881 0 0% 604,881 0% 604,881 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.24 3.73% 290,098 0 0% 290,098 0% 290,098 0%
Bandhan Small Cap Fund Regular Growth 25.19 0.25% 5,909,117 0 0% 5,909,117 0% 5,909,117 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.04% 36,997 835 2.31% 36,162 0.04% 36,146 0.19%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 2,039,117 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 456,899 0.08%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,297,367 2.55%
Mahindra Manulife Small Cap Fund Regular Growth 30.25 0.85% 7,097,008 1,000,000 16.40% 6,097,008 0% 6,097,008 100%
HDFC BSE 500 ETF 0.01 0.04% 1,650 -5 -0.30% 1,655 0% 1,655 0.18%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 974,279 15.23%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.04% 22,865 917 4.18% 21,948 1.59% 21,604 -0.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 418,651 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.04% 28,009 539 1.96% 27,470 3.26% 26,602 1.85%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 100,007 4.63%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 247,507 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 84,072 0.68%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.28 0.32% 65,469 2,680 4.27% 62,789 7.96% 58,161 1.92%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 1,830 9.32%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 5,572 4.80%
Sundaram Small Cap Fund - Regular Plan - Growth Option 80.25 2.62% 18,825,767 0 0% 18,825,767 0% 18,825,767 0%
Sundaram Services Regular Growth 95.01 2.38% 22,286,806 0 0% 22,286,806 0% 22,286,806 1.72%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 22,715 2.39%
JM Aggressive Hybrid Fund Growth 21.64 2.70% 5,076,466 800,000 18.71% 4,276,466 30.52% 3,276,466 47.16%
Sundaram Multi Asset Allocation Fund Regular Growth 27.16 1.05% 6,372,223 0 0% 6,372,223 0% 6,372,223 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 110,143 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 0 -100% 10,928 4.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 3,817 204 5.65% 3,613 5.46% 3,426 6.80%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 18,905 13.12%
Axis Nifty500 Value 50 ETF 0.03 0.32% 8,086 854 11.81% 7,232 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 23.05 1.16% 5,406,703 300,810 5.89% 5,105,893 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 24.83 0.55% 5,824,430 1,272,438 27.95% 4,551,992 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 3,335 228 7.34% 3,107 100% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 1,667 0 0% 1,667 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 0.81 0.31% 189,810 189,810 100% - -% - -%
UTI Banking and Financial Services Fund Growth 27.56 2.18% 6,464,317 6,464,317 100% - -% - -%
UTI Small Cap Fund Regular Growth 30.70 0.72% 7,201,854 7,201,854 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 84.61 0.74% 19,846,908 19,846,908 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 13.41 0.30% 3,145,237 3,145,237 100% - -% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 5.97 0.99% 1,400,000 1,400,000 100% - -% - -%
Franklin India Smaller Companies Fund Growth 63.95 0.51% 15,000,000 15,000,000 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 18.12 1.54% 4,250,000 4,250,000 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 2.98 0.18% 697,893 697,893 100% - -% - -%
Total: 151,848,886 61,575,666 90,273,220 86,574,461