552.25 6.10 (1.12%)

140.4K NSE+BSE Volume

NSE 09 May, 2025 3:23 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 %
UTI Healthcare Fund Regular Plan Growth 3.74 0.36% 64,603 -117,604 -64.54% 182,207 0% 182,207 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.52 0.32% 43,636 22,193 103.50% 21,443 0.88% 21,257 2.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.03% 11,134 5,678 104.07% 5,456 1.79% 5,360 2.25%
Motilal Oswal BSE Healthcare ETF 0.10 0.36% 1,715 625 57.34% 1,090 0.09% 1,089 -4.64%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 620 309 99.36% 311 7.99% 288 13.39%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.90 0.32% 67,460 34,286 103.35% 33,174 2.57% 32,343 4.25%
SBI Flexicap Fund Regular Growth 0 -% 0 -85,836 -100% 85,836 0% 85,836 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 51.65 1.23% 892,860 110,092 14.06% 782,768 25.20% 625,191 31.81%
Helios Flexi Cap Fund Regular Growth 48.85 1.76% 844,453 0 0% 844,453 0% 844,453 0%
SBI Nifty 500 Index Fund Regular Growth 0.25 0.03% 4,289 2,140 99.58% 2,149 0.70% 2,134 1.14%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 1,402 713 103.48% 689 4.08% 662 3.28%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.32% 5,256 2,700 105.63% 2,556 4.63% 2,443 4.45%
Helios Balanced Advantage Fund Regular Growth 3.45 1.18% 59,561 0 0% 59,561 0% 59,561 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.27 0.32% 4,688 2,517 115.94% 2,171 25.06% 1,736 -12.90%
SBI Innovative Opportunities Fund Regular Growth 120.84 1.74% 2,088,772 502,446 31.67% 1,586,326 50.95% 1,050,918 10.57%
Invesco India Smallcap Fund Regular Growth 20.23 0.34% 349,700 0 0% 349,700 0% 349,700 1.93%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.39 1.71% 352,416 0 0% 352,416 0% 352,416 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.32% 22,067 11,366 106.21% 10,701 8.51% 9,862 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.32% 2,627 1,400 114.10% 1,227 4.25% 1,177 5.00%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 1,281 809 171.40% 472 2.83% 459 1.10%
Bandhan BSE Healthcare Index Fund Regular Growth 0.06 0.36% 1,071 390 57.27% 681 0.89% 675 2.58%
Invesco India Technology Fund Regular Growth 11.14 3.74% 192,639 0 0% 192,639 0% 192,639 79.05%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.32% 6,021 3,206 113.89% 2,815 6.31% 2,648 8.26%
HDFC Nifty Smallcap 250 ETF 2.99 0.32% 51,645 26,735 107.33% 24,910 15.21% 21,622 19.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 184 92 100% 92 2.22% 90 3.45%
Navi Large & Mid Cap Fund Regular Plan Growth 4.98 1.69% 86,000 0 0% 86,000 21.13% 71,000 115.15%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.20 1.94% 280,000 27,376 10.84% 252,624 0% 252,624 5.26%
Navi Aggressive Hybrid Fund Regular Growth 1.24 1.08% 21,500 0 0% 21,500 95.45% 11,000 0%
Navi Flexi Cap Fund Regular Growth 2.75 1.14% 47,500 0 0% 47,500 58.33% 30,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08% 610 331 118.64% 279 4.49% 267 17.62%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.14 0.32% 106,218 54,095 103.78% 52,123 2.74% 50,734 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 13,533 -729 -5.11% 14,262 1.30% 14,079 1.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 287 145 102.11% 142 4.41% 136 21.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 184 97 111.49% 87 6.10% 82 5.13%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.66 0.19% 11,441 0 0% 11,441 0% 11,441 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.37 0.15% 40,918 0 0% 40,918 0% 40,918 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.32% 1,121 638 132.09% 483 13.11% 427 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.32% 23,751 12,057 103.10% 11,694 0.23% 11,667 4.60%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 105 59 128.26% 46 9.52% 42 35.48%
ICICI Prudential Technology Fund Growth 0.16 0.00% 2,744 0 0% 2,744 0% 2,744 0%
Motilal Oswal Digital India Fund Regular Growth 20.15 2.98% 348,360 0 0% 348,360 21.49% 286,744 100%
Mirae Asset BSE Select IPO ETF 0.09 0.61% 1,551 1,551 100% - -% - -%
Helios Mid Cap Fund Regular Growth 0.77 1.34% 13,255 13,255 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 159 159 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.03% 85 85 100% - -% - -%
Total: 6,069,422 633,376 5,436,046 4,630,671