6365.50 -37.00 (-0.58%)

41.01% Fall from 52W High

12,280 NSE+BSE Volume

NSE 23 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 %
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 7,151 0%
Canara Robeco Small Cap Fund Regular Growth 107.87 0.94% 201,371 0 0% 201,371 14.66% 175,617 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.91 0.20% 3,568 0 0% 3,568 0% 3,568 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.18% 2,725 42 1.57% 2,683 1.67% 2,639 1.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.02% 694 10 1.46% 684 1.94% 671 2.29%
UTI Small Cap Fund Regular Growth 30.01 0.71% 56,014 0 0% 56,014 9.80% 51,014 10.87%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.18% 304 16 5.56% 288 7.87% 267 25.35%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 40 2 5.26% 38 0% 38 8.57%
Bandhan Flexi Cap Fund Growth 7.04 0.10% 13,134 1,500 12.89% 11,634 16.34% 10,000 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.18% 166 4 2.47% 162 7.28% 151 4.14%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 12 1 9.09% 11 0% 11 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.06 0.27% 9,452 0 0% 9,452 0% 9,452 89.04%
Taurus Ethical Fund - Growth Option 2.56 0.90% 4,780 328 7.37% 4,452 0% 4,452 184.84%
Union Flexi Cap Fund Growth 13.61 0.61% 25,398 -6,002 -19.11% 31,400 0% 31,400 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -8,300 -100% 8,300 0% 8,300 0%
Union Small Cap Fund Regular Growth 12.21 0.83% 22,784 0 0% 22,784 0% 22,784 -14.21%
ICICI Prudential BSE 500 ETF 0.06 0.02% 116 2 1.75% 114 0% 114 0.88%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.61 0.18% 6,733 201 3.08% 6,532 1.82% 6,415 2.74%
Union Aggressive Hybrid Fund Regular Growth 2.52 0.40% 4,700 0 0% 4,700 0% 4,700 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.18% 1,493 33 2.26% 1,460 2.60% 1,423 -0.21%
Tata Housing Opportunities Fund Regular Growth 10.61 2.04% 19,804 0 0% 19,804 0% 19,804 0%
Union Retirement Fund Regular Growth 0.80 0.50% 1,489 0 0% 1,489 0% 1,489 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.27 0.18% 4,229 81 1.95% 4,148 1.57% 4,084 2.59%
HDFC BSE 500 ETF 0.00 0.02% 5 0 0% 5 0% 5 0%
HDFC Nifty Smallcap 250 ETF 1.84 0.18% 3,439 262 8.25% 3,177 3.42% 3,072 15.88%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 72 3 4.35% 69 1.47% 68 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.18% 1,396 39 2.87% 1,357 3.04% 1,317 8.66%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 88 2 2.33% 86 2.38% 84 3.70%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.18% 333 12 3.74% 321 1.90% 315 4.65%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 1,338 -9 -0.67% 1,347 14.83% 1,173 1.38%
SBI Nifty 500 Index Fund Regular Growth 0.14 0.02% 264 1 0.38% 263 0.77% 261 0.38%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 6 0 0% 6 20% 5 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 19 5.56% 18 5.88%
Bajaj Finserv Consumption Fund Regular Growth 7.28 1.32% 13,594 -1,611 -10.60% 15,205 7.81% 14,104 0%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 80 2 2.56% 78 9.86% 71 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 23.07 0.51% 43,068 2,443 6.01% 40,625 5.06% 38,668 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.18% 395 25 6.76% 370 6.63% 347 6.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 37 0 0% 37 8.82% 34 6.25%
Edelweiss Small Cap Fund Regular Growth 19.73 0.47% 36,835 0 0% 36,835 0% 36,835 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.01% 11 0 0% 11 10% 10 0%
Mirae Asset Flexi Cap Fund Regular Growth 16.49 0.62% 30,783 0 0% 30,783 0% 30,783 0%
Mirae Asset Small Cap Fund Regular Growth 15.94 1.15% 29,755 0 0% 29,755 72.05% 17,294 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.18% 70 1 1.45% 69 16.95% 59 11.32%
ITI Flexi Cap Fund Regular Growth 9.02 0.86% 16,844 0 0% 16,844 4.52% 16,115 0%
HSBC Small Cap Fund Fund Regular Growth 106.41 0.72% 198,632 0 0% 198,632 0% 198,632 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.58 1.16% 4,815 312 6.93% 4,503 15.20% 3,909 9.99%
ITI Multi Cap Fund Regular Growth 10.60 0.91% 19,781 596 3.11% 19,185 6.65% 17,989 0%
Bajaj Finserv Multi Cap Fund Regular Growth 2.09 0.35% 3,909 0 0% 3,909 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 10 0 0% 10 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 5 0 0% 5 100% - -%
Total: 784,571 -10,004 794,594 751,712