457.40 10.35 (2.32%)

45.21% Gain from 52W Low

759.5K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 %
LIC MF Banking & Financial Services Fund Regular Growth 5.01 2.03% 125,680 0 0% 125,680 0% 125,680 28.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.02% 11,310 251 2.27% 11,059 22.06% 9,060 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.27 0.22% 107,031 4,432 4.32% 102,599 22.98% 83,427 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.22% 3,663 -514 -12.31% 4,177 8.13% 3,863 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 19,577 310 1.61% 19,267 -1.19% 19,500 1.24%
LIC MF Flexi Cap Fund Growth 16.50 1.66% 414,023 0 0% 414,023 0% 414,023 0%
Quant Active Fund Growth 111.37 1.13% 2,794,750 0 0% 2,794,750 -0.51% 2,809,036 0%
Quant Flexi Cap Fund Growth 123.73 1.81% 3,105,000 0 0% 3,105,000 0% 3,105,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 35.33 0.74% 886,510 -110,804 -11.11% 997,314 -4.32% 1,042,314 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.79 0.22% 44,853 1,161 2.66% 43,692 21.55% 35,947 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.72 0.22% 68,224 2,774 4.24% 65,450 23.26% 53,101 4.47%
Quant BFSI Regular Growth 40.59 6.75% 1,018,494 -48,623 -4.56% 1,067,117 -21.83% 1,365,161 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 201,600 -30%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 4,504 52 1.17% 4,452 20.32% 3,700 2.95%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -1,215,794 -100% 1,215,794 0% 1,215,794 -2.36%
Union ELSS Tax Saver Fund Growth 4.98 0.58% 125,000 0 0% 125,000 0% 125,000 0%
Union Small Cap Fund Regular Growth 18.52 1.24% 464,760 62,228 15.46% 402,532 13.47% 354,760 0%
Axis Aggresive Hybrid Fund Regular Growth 3.03 0.20% 76,140 0 0% 76,140 0% 76,140 0%
Union Value Fund Regular Growth 3.85 1.33% 96,500 0 0% 96,500 0% 96,500 17.68%
Union Focused Fund Regular Growth 9.96 2.51% 250,000 0 0% 250,000 0% 250,000 0%
Union Large & Midcap Fund Regular Growth 5.54 0.69% 139,000 0 0% 139,000 0% 139,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.60 0.35% 15,000 0 0% 15,000 0% 15,000 0%
Union Midcap Fund Regular Growth 14.52 1.12% 364,279 0 0% 364,279 11.00% 328,179 20.35%
Union Balanced Advantage Fund Regular Growth 7.55 0.55% 189,400 0 0% 189,400 0% 189,400 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 25.00 2.76% 627,407 162,407 34.93% 465,000 0% 465,000 0%
Union Equity Savings Fund Regular Growth 0.51 0.38% 12,758 0 0% 12,758 0% 12,758 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 35.88 0.85% 900,411 52,436 6.18% 847,975 0% 847,975 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.61 0.84% 65,424 6,147 10.37% 59,277 0% 59,277 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.08 0.44% 77,297 18,075 30.52% 59,222 0% 59,222 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.20 0.32% 105,288 0 0% 105,288 16.33% 90,508 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.90 0.15% 47,621 0 0% 47,621 18.19% 40,291 0%
WhiteOak Capital Multi Cap Fund Regular Growth 11.98 0.81% 300,686 0 0% 300,686 0% 300,686 11.20%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,394 42 3.11% 1,352 26.00% 1,073 5.82%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.51 0.32% 12,786 0 0% 12,786 12.60% 11,355 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.29 1.05% 82,589 -3,676 -4.26% 86,265 -35.74% 134,238 11.64%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.35 1.15% 209,493 53,532 34.32% 155,961 0% 155,961 -8.54%
JM Value Fund Growth 13.70 1.33% 343,806 0 0% 343,806 0% 343,806 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 238,102 0%
JM Midcap Fund Regular Growth 25.04 1.90% 628,267 0 0% 628,267 -15.47% 743,267 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 608 73 13.64% 535 19.96% 446 22.19%
JM Small Cap Fund Regular Growth 7.36 1.24% 184,572 0 0% 184,572 0% 184,572 2.02%
Franklin India Equity Advantage Fund Growth 33.64 1.00% 844,057 0 0% 844,057 0% 844,057 0%
HDFC Small Cap Fund Growth 59.61 0.19% 1,495,779 0 0% 1,495,779 0% 1,495,779 0%
HDFC Multi Cap Fund Regular Growth 45.54 0.28% 1,142,852 0 0% 1,142,852 0% 1,142,852 0%
HDFC Nifty Smallcap 250 ETF 1.82 0.22% 45,635 7,477 19.59% 38,158 23.39% 30,924 14.29%
HDFC MNC Fund Regular Growth 6.16 1.05% 154,608 -73,953 -32.36% 228,561 0% 228,561 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.22% 20,808 1,037 5.25% 19,771 25.35% 15,773 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.22% 2,484 119 5.03% 2,365 20.97% 1,955 4.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 191 7 3.80% 184 21.85% 151 4.86%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 1,394 9 0.65% 1,385 57.39% 880 1.38%
Axis Children's Regular Lock in Growth 3.03 0.35% 76,140 0 0% 76,140 0% 76,140 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.22% 24,620 1,089 4.63% 23,531 26.48% 18,604 3.09%
Invesco India Contra Fund Growth 79.38 0.46% 1,992,085 0 0% 1,992,085 15.84% 1,719,756 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 173 8 4.85% 165 25% 132 7.32%
HDFC Business Cycle Fund Regular Growth 22.34 0.79% 560,490 0 0% 560,490 0% 560,490 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.22% 5,586 426 8.26% 5,160 26.19% 4,089 5.20%
Bandhan Financial Services Fund Regular Growth 7.10 0.77% 178,102 0 0% 178,102 0% 178,102 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.22% 5,181 246 4.98% 4,935 22.03% 4,044 4.17%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 287 52 22.13% 235 20.51% 195 9.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 564 84 17.50% 480 19.11% 403 5.50%
Quant Small Cap Fund Growth 108.46 0.43% 2,721,790 -47,948 -1.73% 2,769,738 -0.19% 2,774,939 0%
HDFC BSE 500 ETF 0.00 0.02% 89 8 9.88% 81 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 1,172 75 6.84% 1,097 100% - -%
ICICI Prudential BSE 500 ETF 0.08 0.02% 1,941 45 2.37% 1,896 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 90 27 42.86% 63 100% - -%
Union Children's Fund Regular Growth 0.53 0.89% 13,370 0 0% 13,370 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.20 0.21% 30,000 30,000 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.23% 901 901 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.07 0.75% 52,026 52,026 100% - -% - -%
Total: 23,296,520 -1,043,756 24,340,276 24,847,548