41.54 -0.86 (-2.03%)

34.52% Gain from 52W Low

11.8M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 -% 0 -838,910 -100% 838,910 0.85% 831,811 2.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -213,450 -100% 213,450 1.73% 209,820 2.31%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.35 0.26% 391,101 7,663 2.00% 383,438 2.93% 372,530 1.40%
Motilal Oswal Nifty 500 ETF 0 -% 0 -12,190 -100% 12,190 8.14% 11,272 13.57%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,297,367 -100% 1,297,367 2.55% 1,265,120 4.24%
SBI Nifty 500 Index Fund Regular Growth 0 -% 0 -84,072 -100% 84,072 0.68% 83,501 1.14%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 27,470 868 3.26% 26,602 1.85% 26,119 4.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -100,007 -100% 100,007 4.63% 95,586 4.44%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -85,093 -100% 85,093 25.30% 67,909 -12.40%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 52.93 3.74% 15,383,384 0 0% 15,383,384 2.76% 14,970,926 2.77%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.08 3.08% 604,881 0 0% 604,881 0% 604,881 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.00 3.11% 290,098 0 0% 290,098 0% 290,098 0%
JM Aggressive Hybrid Fund Growth 14.72 1.92% 4,276,466 1,000,000 30.52% 3,276,466 47.16% 2,226,466 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 64.78 2.19% 18,825,767 0 0% 18,825,767 0% 18,825,767 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 5,657,766 100%
Sundaram Services Regular Growth 76.69 2.05% 22,286,806 0 0% 22,286,806 1.72% 21,909,337 5.52%
Sundaram Multi Asset Allocation Fund Regular Growth 21.93 0.88% 6,372,223 0 0% 6,372,223 0% 6,372,223 19.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -418,651 -100% 418,651 8.50% 385,839 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 4.21% 46,062 5.05%
Axis Nifty 500 Index Fund Regular Growth 0 -% 0 -22,715 -100% 22,715 2.39% 22,185 0.70%
Bandhan Small Cap Fund Regular Growth 20.33 0.21% 5,909,117 0 0% 5,909,117 0% 5,909,117 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -110,143 -100% 110,143 6.34% 103,580 8.26%
HDFC BSE 500 ETF 0.01 0.04% 1,655 0 0% 1,655 0.18% 1,652 9.99%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -974,279 -100% 974,279 15.23% 845,536 19.50%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 21,948 344 1.59% 21,604 -0.84% 21,786 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 3,604 -13 -0.36% 3,617 2.35% 3,534 3.64%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.22 0.26% 62,789 4,628 7.96% 58,161 1.92% 57,066 1.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -10,928 -100% 10,928 4.43% 10,464 17.48%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -2,039,117 -100% 2,039,117 2.74% 1,984,742 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0 -% 0 -247,507 -100% 247,507 1.30% 244,328 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0 -% 0 -5,572 -100% 5,572 4.80% 5,317 21.84%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 3,613 187 5.46% 3,426 6.80% 3,208 4.12%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -18,905 -100% 18,905 13.12% 16,713 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -456,899 -100% 456,899 0.08% 456,542 4.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0 -% 0 -1,830 -100% 1,830 9.32% 1,674 17.39%
ICICI Prudential BSE 500 ETF 0.12 0.04% 36,162 16 0.04% 36,146 0.19% 36,079 1.83%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.03 0.26% 9,237 810 9.61% 8,427 9.68% 7,683 27.16%
Mahindra Manulife Small Cap Fund Regular Growth 20.98 0.61% 6,097,008 0 0% 6,097,008 100% - -%
Axis Nifty500 Value 50 ETF 0.02 0.26% 7,232 7,232 100% - -% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 17.57 0.95% 5,105,893 5,105,893 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 15.66 0.35% 4,551,992 4,551,992 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 3,107 3,107 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.03% 1,667 1,667 100% - -% - -%
Total: 90,273,220 3,698,759 86,574,461 83,984,239