40.50 -0.70 (-1.70%)

28.19% Fall from 52W High

2.5M NSE+BSE Volume

NSE 06 May, 2025 1:34 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Small Cap Fund Regular Growth 71.08 1.71% 16,564,617 0 0% 16,564,617 0%
Motilal Oswal Large Cap Fund Regular Growth 24.05 1.25% 5,605,000 0 0% 5,605,000 0%
Motilal Oswal Digital India Fund Regular Growth - -% - - -% 0 -100%
Union Small Cap Fund Regular Growth 17.16 1.19% 4,000,000 2,904,588 265.16% 1,095,412 100%
HDFC Childrens Fund(Lock-in) 100.13 1.04% 23,333,825 0 0% 23,333,825 0%
ICICI Prudential Innovation Fund Regular Growth 56.53 0.90% 13,175,131 0 0% 13,175,131 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -516,553 -100% 516,553 -37.90%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100%
ICICI Prudential Technology Fund Growth 66.65 0.52% 15,533,598 0 0% 15,533,598 -20.48%
HDFC Business Cycle Fund Regular Growth 2.86 0.10% 666,500 -600,000 -47.37% 1,266,500 -54.22%
HDFC Technology Fund Regular Growth 19.78 1.46% 4,610,798 -1,913,585 -29.33% 6,524,383 -8.42%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.26 1.65% 10,081,677 -2,450,000 -19.55% 12,531,677 4.16%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.53 2.25% 4,551,400 -64,600 -1.40% 4,616,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.00 0.54% 932,600 -86,400 -8.48% 1,019,000 0%
Mirae Asset Healthcare Fund Regular Growth 22.57 0.85% 5,259,520 0 0% 5,259,520 5.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.32 0.53% 307,280 0 0% 307,280 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.98 0.17% 694,410 0 0% 694,410 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.88 1.83% 5,100,000 0 0% 5,100,000 -3.32%
Baroda BNP Paribas Retirement Fund Regular Growth 3.53 0.99% 822,847 0 0% 822,847 0%
Baroda BNP Paribas Children's Fund Regular Growth 0.30 0.40% 70,000 0 0% 70,000 100%
Mirae Asset Small Cap Fund Regular Growth 20.45 1.62% 4,764,854 0 0% 4,764,854 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.27 0.30% 6,123,123 0 0% 6,123,123 40.66%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.15 0.53% 1,666,666 0 0% 1,666,666 0%
PGIM India Midcap Opportunities Fund Regular Growth 91.61 0.89% 21,348,512 0 0% 21,348,512 0%
PGIM India Flexi Cap Fund Regular Growth 79.96 1.34% 18,634,449 0 0% 18,634,449 0%
PGIM India Balanced Advantage Fund Regular Growth 1.80 0.19% 420,617 0 0% 420,617 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.36 0.18% 5,210,000 0 0% 5,210,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 30.58 3.65% 7,125,473 0 0% 7,125,473 0%
PGIM India Small Cap Fund Regular Growth 39.32 2.86% 9,163,724 0 0% 9,163,724 0%
PGIM India Retirement Fund Regular Growth 0.71 0.93% 164,324 -117,395 -41.67% 281,719 0%
PGIM India Multi Cap Fund Regular Growth 4.50 1.30% 1,048,500 0 0% 1,048,500 0%
PGIM India Healthcare Fund Regular Growth 2.15 2.06% 499,908 0 0% 499,908 -7.97%
PGIM India ELSS Tax Saver Fund Regular Growth 10.50 1.42% 2,446,000 0 0% 2,446,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.14 1.05% 498,000 -180,000 -26.55% 678,000 0%
ITI Balanced Advantage Fund Regular Growth 1.60 0.42% 372,052 0 0% 372,052 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.33 0.87% 1,242,500 0 0% 1,242,500 0%
ITI Flexi Cap Fund Regular Growth 11.33 1.10% 2,640,347 0 0% 2,640,347 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.15 0.39% 1,666,667 0 0% 1,666,667 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.08 0.14% 1,417,297 0 0% 1,417,297 -40.41%
WhiteOak Capital Digital Bharat Fund Regular Growth 2.43 0.83% 567,176 0 0% 567,176 -23.17%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.49 0.14% 113,591 0 0% 113,591 -47.17%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.65 0.14% 618,307 618,307 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 7,442 7,442 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 172,832 172,832 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.14% 254,012 254,012 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.01% 64,817 64,817 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.01% 3,611 3,611 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.14% 27,286 27,286 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.14% 15,290 15,290 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 1,071 1,071 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.14% 35,051 35,051 100% - -%
TrustMF Small Cap Fund Regular Growth 18.21 2.23% 4,243,165 2,147,964 102.52% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.14% 30,382 30,382 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 8,160 8,160 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.14% 138,261 138,261 100% - -%
HDFC Nifty Smallcap 250 ETF 1.29 0.14% 300,639 300,639 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 1,073 1,073 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.14% 6,528 6,528 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.14% 392,696 392,696 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.14% 128,459 128,459 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 1,515 1,515 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.03% 3,553 3,553 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 616 616 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.11 0.01% 24,962 24,962 100% - -%
Mirae Asset BSE Select IPO ETF 0.05 0.34% 11,401 11,401 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 923 923 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 495 495 100% - -%
Total: 204,935,530 1,373,401 201,466,928