600.70 -3.15 (-0.52%)

80.17% Gain from 52W Low

520.1K NSE+BSE Volume

NSE 22 May, 2025 10:26 AM (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 4.99 0.61% 71,986 1,105 1.56% 70,881 1.45% 69,869 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.27 0.06% 18,349 263 1.45% 18,086 1.74% 17,777 1.75%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.19 0.81% 60,452 19 0.03% 60,433 2.00% 59,249 2.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.56 0.61% 8,040 426 5.59% 7,614 7.38% 7,091 25.37%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 1,045 37 3.67% 1,008 -0.69% 1,015 8.09%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.10 0.81% 1,418 -9 -0.63% 1,427 9.60% 1,302 9.69%
Quant Flexi Cap Fund Growth 168.62 2.40% 2,434,418 0 0% 2,434,418 0% 2,434,418 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.60% 4,396 129 3.02% 4,267 6.73% 3,998 4.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 307 8 2.68% 299 -0.66% 301 2.38%
Templeton India Equity Income Fund Growth 40.12 1.72% 579,157 0 0% 579,157 0% 579,157 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 281.08 0.48% 4,057,980 0 0% 4,057,980 0% 4,057,980 0%
HDFC Small Cap Fund Growth 594.14 1.92% 8,577,755 0 0% 8,577,755 0% 8,577,755 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.63 0.55% 500,000 -300,000 -37.50% 800,000 0% 800,000 -15.79%
ICICI Prudential BSE 500 ETF 0.21 0.06% 3,050 55 1.84% 2,995 0.03% 2,994 0.13%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.32 0.61% 177,833 5,295 3.07% 172,538 1.59% 169,830 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.74 0.61% 39,502 921 2.39% 38,581 1.39% 38,053 0.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.73 0.61% 111,651 2,068 1.89% 109,583 1.41% 108,060 2.55%
HDFC BSE 500 ETF 0.01 0.06% 137 0 0% 137 0% 137 0%
HDFC Nifty Smallcap 250 ETF 6.29 0.61% 90,826 6,930 8.26% 83,896 3.41% 81,127 15.15%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 1,893 75 4.13% 1,818 1.62% 1,789 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.55 0.61% 36,880 1,034 2.88% 35,846 2.81% 34,867 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 2,330 53 2.33% 2,277 1.47% 2,244 3.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.61% 8,774 236 2.76% 8,538 2.51% 8,329 4.62%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.66 0.56% 9,547 44 0.46% 9,503 11.45% 8,527 0.64%
JM Small Cap Fund Regular Growth 0 -% 0 -76,628 -100% 76,628 -16.37% 91,628 -35.70%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.21% 11,789 -564 -4.57% 12,353 -26.87% 16,891 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.48 0.06% 6,991 25 0.36% 6,966 -0.50% 7,001 0.69%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.70 0.81% 10,107 282 2.87% 9,825 8.10% 9,089 4.11%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 183 12 7.02% 171 12.50% 152 9.35%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 509 9.70% 464 4.74%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -9,500 -100% 9,500 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 2,150 86 4.17% 2,064 9.50% 1,885 2.45%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 17.68 0.29% 255,250 0 0% 255,250 0% 255,250 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.56% 9,781 607 6.62% 9,781 6.62% 9,174 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 991 81 8.90% 991 8.90% 910 4.48%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 299 14 4.91% 299 4.91% 285 6.74%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 9.34 1.71% 149,274 52,042 53.52% 149,274 53.52% 97,232 11.89%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth 14.20 1.65% 205,000 0 0% 205,000 0% 205,000 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.61% 1,855 33 1.81% 1,822 15.68% 1,575 13.15%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 50,359 106.46% 24,392 100%
Axis Nifty500 Value 50 ETF 0.09 0.81% 1,263 133 11.77% 1,130 100% - -%
Union Active Momentum Fund Regular Growth 9.26 2.20% 133,726 0 0% 133,726 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 1,971 100% - -%
Samco Special Opportunities Fund Regular Growth 4.20 2.81% 60,664 0 0% 60,664 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 276 18 6.98% 258 100% - -%
Angel One Nifty Total Market ETF 0.01 0.06% 138 0 0% 138 100% - -%
Quant Active Fund Growth 35.62 0.37% 514,286 514,286 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.40 0.06% 49,022 49,022 100% - -% - -%
Kotak Quant Fund Regular Growth 6.81 0.99% 98,247 98,247 100% - -% - -%
Total: 18,309,018 346,885 18,067,716 17,786,797