2122.80 -35.90 (-1.66%)

72.07% Gain from 52W Low

107.5K NSE+BSE Volume

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

MF May-2025 Apr-2025 Mar-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 23,525 3.07% 22,825 1.63%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 275 3.38% 266 9.02%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,917 6.12% 3,691 4.77%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 10,330 8.92% 9,484 6.33%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 773 10.59% 699 10.43%
UTI Retirement Fund - Regular Plan - -% - - -% 95,089 0% 95,089 0.43%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.09 0.23% 9,725 202 2.12% 9,523 1.56% 9,377 1.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.02% 2,510 83 3.42% 2,427 1.46% 2,392 1.79%
UTI Small Cap Fund Regular Growth - -% - - -% 350,500 6.33% 329,627 -19.43%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 143 5 3.62% 138 3.76% 133 -0.75%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 6,112 0% 6,112 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 664 8.14% 614 9.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.23% 1,058 -6 -0.56% 1,064 5.56% 1,008 7.23%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 180,612 0% 180,612 0.25%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 240,810 0% 240,810 0.19%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 122,327 0% 122,327 -5.90%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 12,070 -9.08% 13,276 -10.04%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 1.78 0.27% 8,266 349 4.41% 7,917 6.58% 7,428 5.69%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.49 0.27% 2,259 194 9.39% 2,065 12.47% 1,836 16.50%
Motilal Oswal BSE Healthcare ETF 0.10 0.35% 483 12 2.55% 471 2.61% 459 -1.71%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 582 3.19% 564 6.62%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 288 6.67% 270 7.57%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 41 2.50% 40 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,380 6.65% 1,294 6.68%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 17,475 6.93% 16,343 11.17%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 292 1.74% 287 -1.71%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 3,994 13.18% 3,529 11.85%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 516 5.31% 490 9.87%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,164 3.74% 1,122 1.81%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 307 1.99% 301 3.44%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,223 2.35% 5,103 1.47%
HDFC BSE 500 ETF - -% - - -% 19 5.56% 18 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 12,014 8.26% 11,097 3.57%
ICICI Prudential BSE 500 ETF - -% - - -% 412 2.23% 403 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 4,771 3.58% 4,606 -0.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 41 5.13% 39 5.41%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 245 1.66% 241 15.87%
Samco Flexi Cap Fund Regular Growth - -% - - -% 149,000 0% 149,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 14,768 1.87% 14,497 1.46%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 16,975 0% 16,975 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 255 4.08% 245 1.66%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,878 2.87% 4,742 2.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 67 9.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 130 -0.76% 131 9.17%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 24 9.09% 22 10%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 19,167 4.08% 18,416 -4.17%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 924 0.33% 921 -0.65%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 243 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 21,751 0% 21,751 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 36 5.88% 34 100%
Angel One Nifty Total Market ETF - -% - - -% 18 0% 18 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 7,266 16.65% 6,229 28.86%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 7,011 100% - -%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 300 100% - -%
Total: 24,444 839 1,361,876 1,327,103