680.60 -3.60 (-0.53%)

46.62% Fall from 52W High

827.1K 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 Equity Savings Growth - -% - - -% 0 -100% 1,813 40.98%
LIC MF Value Fund Growth - -% - - -% 0 -100% 12,365 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.17% 22,750 350 1.56% 22,400 1.60% 22,047 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.02% 5,798 82 1.43% 5,716 1.91% 5,609 1.78%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.17% 2,541 134 5.57% 2,407 7.50% 2,239 25.36%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 330 12 3.77% 318 -0.93% 321 8.45%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.17% 1,389 41 3.04% 1,348 6.90% 1,261 4.13%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 97 3 3.19% 94 -1.05% 95 2.15%
ICICI Prudential Smallcap Fund Growth 38.07 0.50% 621,792 0 0% 621,792 0% 621,792 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 959 22 2.35% 937 0% 937 0.11%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.44 0.17% 56,201 1,674 3.07% 54,527 1.75% 53,590 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.17% 12,481 288 2.36% 12,193 1.47% 12,016 0.21%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 0 -100% 68,278 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.16 0.17% 35,289 658 1.90% 34,631 1.55% 34,101 2.56%
HDFC BSE 500 ETF 0.00 0.02% 43 0 0% 43 0% 43 2.38%
HDFC Nifty Smallcap 250 ETF 1.76 0.17% 28,704 2,191 8.26% 26,513 3.59% 25,594 14.96%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 592 23 4.04% 569 1.61% 560 -0.71%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.17% 11,655 327 2.89% 11,328 2.96% 11,002 8.49%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 734 14 1.94% 720 5.88% 680 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.17% 2,780 101 3.77% 2,679 1.63% 2,636 4.40%
ICICI Prudential Energy Opportunities Fund Regular Growth 102.88 0.99% 1,680,241 270,394 19.18% 1,409,847 17.11% 1,203,820 4.08%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 12,152 -203 -1.64% 12,355 -11.18% 13,910 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.14 0.02% 2,209 8 0.36% 2,201 -0.36% 2,209 0.73%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 57 3 5.56% 54 12.50% 48 9.09%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 161 10.27% 146 4.29%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 53,667 0%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 670 25 3.88% 645 9.69% 588 2.26%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.17% 3,297 206 6.66% 3,091 6.77% 2,895 6.36%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 312 -1 -0.32% 313 9.06% 287 4.36%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 100 6 6.38% 94 4.44% 90 7.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.68 0.29% 27,450 5,174 23.23% 22,276 2.33% 21,769 11.89%
Kotak BSE PSU Index Fund Regular Growth 0.12 0.15% 1,893 -7 -0.37% 1,900 0.80% 1,885 5.13%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.17% 586 10 1.74% 576 15.90% 497 13.21%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 7,576 40.27% 5,401 100%
TrustMF Small Cap Fund Regular Growth 11.10 1.30% 181,229 0 0% 181,229 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 294 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 86 5 6.17% 81 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 44 0 0% 44 100% - -%
LIC MF Small Cap Fund Regular Growth 0.04 0.01% 687 687 100% - -% - -%
Total: 2,715,148 282,227 2,440,952 2,184,191