1377.00 -28.80 (-2.05%)

51.28% Gain from 52W Low

84,685 NSE+BSE Volume

NSE 28 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 - -% - - -% 0 -100% 12,984 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 3,303 1.88%
Canara Robeco Value Fund Regular Growth 11.66 0.94% 110,000 0 0% 110,000 0% 110,000 46.67%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 1,316 25.33%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 189 8.62%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 743 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 57 1 1.79% 56 0% 56 1.82%
Invesco India Multicap Fund Growth 39.57 1.05% 373,307 27,265 7.88% 346,042 312.20% 83,950 100%
Invesco India Smallcap Fund Regular Growth 27.74 0.45% 261,679 2,814 1.09% 258,865 0% 258,865 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 0.99% 1,190 0 0% 1,190 0% 1,190 0%
HDFC ELSS TaxSaver Growth 106 0.65% 1,000,000 0 0% 1,000,000 11.11% 900,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 544,038 -47.57%
ICICI Prudential Infrastructure Fund Growth 21.20 0.29% 200,000 0 0% 200,000 0% 200,000 0%
Taurus Infrastructure Fund - Growth Option 0.06 0.70% 578 193 50.13% 385 0% 385 0%
ICICI Prudential Smallcap Fund Growth 82.07 1.08% 774,213 0 0% 774,213 0% 774,213 0%
HDFC Infrastructure Fund Growth 29.80 1.25% 281,091 0 0% 281,091 0% 281,091 0%
ICICI Prudential Bluechip Fund Growth 21.20 0.03% 199,999 0 0% 199,999 0% 199,999 0%
Taurus Ethical Fund - Growth Option 0.71 0.25% 6,702 0 0% 6,702 0% 6,702 100%
Nippon India Small Cap Fund - Growth 298.12 0.51% 2,812,453 0 0% 2,812,453 0% 2,812,453 0%
HSBC Value Growth 97.07 0.74% 915,797 0 0% 915,797 0% 915,797 0%
HSBC Business Cycles Regular Growth 6.02 0.60% 56,820 0 0% 56,820 0% 56,820 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
HDFC Housing Opportunities Fund Regular Growth 23.73 1.86% 223,900 0 0% 223,900 0% 223,900 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.42 0.18% 107,730 0 0% 107,730 0% 107,730 0%
ICICI Prudential India Opportunities Fund Regular Growth 2.03 0.01% 19,181 2,859 17.52% 16,322 55.77% 10,478 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.97 0.09% 9,177 0 0% 9,177 0% 9,177 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 574 14 2.50% 560 0% 560 0.18%
ICICI Prudential Commodities Fund Regular Growth 20.23 0.77% 190,823 0 0% 190,823 0% 190,823 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 31,561 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 7,073 0.20%
ICICI Prudential Housing Opportunities Fund Regular Growth 29.80 1.23% 281,104 22,131 8.55% 258,973 19.20% 217,255 11.11%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 20,080 2.55%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 101,623 -69.68%
HDFC BSE 500 ETF 0.00 0.02% 26 0 0% 26 0% 26 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 15,080 15.23%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 354 14 4.12% 340 1.80% 334 -0.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 6,479 8.51%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 432 8 1.89% 424 1.68% 417 3.99%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,553 5.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0 -% 0 -299 -100% 299 -95.60% 6,802 1.31%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 1,302 0.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 28 12%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 86 4.88%
ICICI Prudential Rural Opportunities Fund Regular Growth 19.20 1.41% 181,138 852 0.47% 180,286 0% 180,286 1028.41%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.56 1.03% 297,739 0 0% 297,739 0% 297,739 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 352 2.62%
ICICI Prudential Business Cycle Fund Regular Growth 40.31 0.33% 380,320 0 0% 380,320 0% 380,320 0%
HDFC Multi Cap Fund Regular Growth 44.84 0.27% 422,983 0 0% 422,983 0% 422,983 0%
HDFC Manufacturing Fund Regular Growth 82.15 0.70% 775,000 0 0% 775,000 0% 775,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,705 6.36%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 0 -100% 169 4.97%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 58 3 5.45% 55 3.77% 53 8.16%
ITI Small Cap Fund Regular Growth 23.32 1.02% 219,981 12,219 5.88% 207,762 9.92% 189,014 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 293 13.13%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% 345,671 11.36% 310,415 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 8.85 0.45% 83,469 4,641 5.89% 78,828 100% - -%
ICICI Prudential Value Discovery Fund Growth 11.28 0.02% 106,409 0 0% 106,409 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 51 3 6.25% 48 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 26 0 0% 26 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 0.73 0.10% 6,854 6,854 100% - -% - -%
Total: 10,301,215 77,572 10,569,314 10,676,790