3738.90 2.10 (0.06%)

New 52W High in past week

127.0K NSE+BSE Volume

NSE 28 May, 2025 3:46 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 3.31 0.40% 9,947 153 1.56% 9,794 1.57% 9,643 0.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.04% 2,535 36 1.44% 2,499 1.88% 2,453 1.87%
Motilal Oswal Nifty Smallcap 250 ETF 0.37 0.40% 1,111 59 5.61% 1,052 7.35% 980 25.32%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 144 5 3.60% 139 -0.71% 140 7.69%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.40% 607 17 2.88% 590 6.88% 552 4.35%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 42 1 2.44% 41 -2.38% 42 2.44%
Sundaram Aggressive Hybrid Fund Growth 46.54 0.79% 139,675 0 0% 139,675 -37.92% 225,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 75.47 1.67% 226,493 0 0% 226,493 0% 226,493 0%
Union Flexi Cap Fund Growth 24.32 1.09% 73,000 0 0% 73,000 0% 73,000 0%
Union ELSS Tax Saver Fund Growth 9.66 1.11% 29,000 0 0% 29,000 0% 29,000 38.10%
Groww Value Fund Regular Growth 1.07 2.08% 3,208 0 0% 3,208 0% 3,208 0%
Groww ELSS Tax Saver Growth 0 -% 0 -1,768 -100% 1,768 0% 1,768 0%
Mahindra Manulife Mid Cap Fund Regular Growth 44.48 1.25% 133,506 0 0% 133,506 0% 133,506 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.28 0.31% 57,856 -514 -0.88% 58,370 0% 58,370 172.45%
Mahindra Manulife Consumption Fund Regular Growth 7.26 1.52% 21,788 0 0% 21,788 0% 21,788 0%
Union Value Fund Regular Growth 5.55 1.83% 16,650 0 0% 16,650 0% 16,650 0%
ICICI Prudential BSE 500 ETF 0.14 0.04% 421 8 1.94% 413 0% 413 0.24%
Union Large & Midcap Fund Regular Growth 9.00 1.09% 27,000 0 0% 27,000 0% 27,000 28.57%
Union Midcap Fund Regular Growth 21.86 1.62% 65,604 0 0% 65,604 31.31% 49,963 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.19 0.40% 24,573 732 3.07% 23,841 1.71% 23,440 2.74%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.04 2.00% 45,136 0 0% 45,136 0% 45,136 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -4,042 -100% 4,042 0% 4,042 0%
Union Aggressive Hybrid Fund Regular Growth 6.83 1.08% 20,500 0 0% 20,500 0% 20,500 32.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.82 0.40% 5,455 124 2.33% 5,331 1.60% 5,247 0.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.14 0.40% 15,430 289 1.91% 15,141 1.42% 14,929 2.58%
Union Multicap Fund Regular Growth 11.86 1.11% 35,607 0 0% 35,607 0% 35,607 0%
HDFC BSE 500 ETF 0.01 0.04% 20 1 5.26% 19 0% 19 0%
HDFC Nifty Smallcap 250 ETF 4.18 0.40% 12,549 954 8.23% 11,595 3.41% 11,213 15.82%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 261 10 3.98% 251 1.62% 247 -0.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.40% 5,096 143 2.89% 4,953 2.91% 4,813 8.57%
Mahindra Manulife Business Cycle Fund Regular Growth 16.90 1.44% 50,730 5,500 12.16% 45,230 0% 45,230 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 321 6 1.90% 315 1.61% 310 4.73%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 37.64 2.73% 112,965 0 0% 112,965 0% 112,965 0%
Union Children's Fund Regular Growth 1.01 1.57% 3,032 0 0% 3,032 23.40% 2,457 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.40% 1,215 35 2.97% 1,180 2.34% 1,153 4.91%
Mahindra Manulife Manufacturing Fund Regular Growth 10.73 1.31% 32,198 0 0% 32,198 8.42% 29,698 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.23% 2,714 107 4.10% 2,607 -3.59% 2,704 1.31%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 965 3 0.31% 962 -0.62% 968 0.73%
Groww Multicap Fund Regular Growth 0 -% 0 -4,205 -100% 4,205 0% 4,205 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 25 2 8.70% 23 9.52% 21 10.53%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 70 9.38% 64 4.92%
Tata Equity P/E Fund Regular Growth 146.28 1.78% 439,018 37,752 9.41% 401,266 0% 401,266 0%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -20,199 -100% 20,199 0% 12,397 581.53%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.79 1.53% 140,438 0 0% 140,438 0% 140,438 0%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 292 9 3.18% 283 8.85% 260 2.36%
HDFC Mid-Cap Opportunities Fund Growth 421.48 0.56% 1,264,951 98,085 8.41% 1,166,866 8.46% 1,075,866 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.40% 1,441 89 6.58% 1,352 6.79% 1,266 6.30%
Mirae Asset Multicap Fund Regular Growth 69.17 1.99% 207,589 6,110 3.03% 201,479 0% 201,479 0.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 136 -1 -0.73% 137 9.60% 125 4.17%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 43 2 4.88% 41 5.13% 39 8.33%
Edelweiss Mid Cap Fund Growth 68.57 0.74% 205,806 9,154 4.65% 196,652 31.67% 149,350 4191.67%
Mirae Asset Large & Midcap Fund Growth 466.53 1.23% 1,400,147 -49,591 -3.42% 1,449,738 0% 1,449,738 0%
Mirae Asset Great Consumer Regular Growth 129.25 3.14% 387,902 0 0% 387,902 0% 387,902 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 281.15 1.13% 843,783 0 0% 843,783 0% 843,783 0%
Mirae Asset Midcap Fund Regular Growth 253.99 1.65% 762,287 -105,460 -12.15% 867,747 0% 867,747 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.40% 256 4 1.59% 252 16.13% 217 13.02%
Sundaram Balanced Advantage Growth 9.70 0.63% 29,104 26,306 940.17% 2,798 100% - -%
Franklin India Smaller Companies Fund Growth 52.12 0.42% 156,431 42,921 37.81% 113,510 100% - -%
Mahindra Manulife Value Fund Regular Growth 4.50 1.41% 13,500 0 0% 13,500 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 38 2 5.56% 36 100% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 19 0 0% 19 100% - -%
JM Focused Fund - Growth Option 8.37 3.22% 25,135 25,135 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.32 0.53% 100,000 100,000 100% - -% - -%
Total: 7,155,695 167,974 6,987,791 6,776,810