3890.90 164.50 (4.41%)

27.51% Fall from 52W High

920.0K NSE+BSE Volume

NSE 16 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 %
Canara Robeco Flexi Cap Fund Growth 116.28 0.92% 297,665 -52,025 -14.88% 349,690 0% 349,690 0%
UTI Mid Cap Fund Regular Plan Growth 84.90 0.78% 217,348 -55,000 -20.19% 272,348 -10.80% 305,310 0%
Canara Robeco Emerging Equities Growth 58.90 0.25% 150,780 0 0% 150,780 0% 150,780 12.91%
UTI Dividend Yield Fund Regular Plan Growth 68.36 1.74% 175,000 0 0% 175,000 0% 175,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.40 1.67% 11,276 0 0% 11,276 0% 11,276 -0.50%
Canara Robeco Small Cap Fund Regular Growth 163.69 1.43% 419,047 0 0% 419,047 0% 419,047 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 8.85 1.08% 22,647 348 1.56% 22,299 1.80% 21,904 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 2.25 0.10% 5,772 82 1.44% 5,690 2.10% 5,573 1.79%
UTI Small Cap Fund Regular Growth 46.81 1.10% 119,827 -50,703 -29.73% 170,530 -23.15% 221,891 0%
Canara Robeco Multi Cap Fund Regular Growth 43.79 1.09% 112,100 0 0% 112,100 0% 112,100 12.66%
Motilal Oswal Nifty Smallcap 250 ETF 0.99 1.08% 2,529 134 5.59% 2,395 7.64% 2,225 25.49%
Motilal Oswal Nifty 500 ETF 0.13 0.10% 329 12 3.79% 317 -0.63% 319 8.50%
Motilal Oswal Quant Fund Regular Growth 1.42 1.09% 3,645 0 0% 3,645 0% 3,645 100%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.64 2.36% 1,647 534 47.98% 1,113 16.18% 958 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 9.70 6.59% 24,844 5,585 29.00% 19,259 16.24% 16,568 10.73%
UTI Quant Fund Regular Growth 30.03 1.92% 76,863 0 0% 76,863 0% 76,863 21.82%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.55 1.21% 1,404 106 8.17% 1,298 -6.55% 1,389 100%
Quantum Small Cap Fund Regular Growth 0.26 0.22% 659 0 0% 659 0% 659 -29.06%
Quantum India ESG Equity Fund Regular Growth 0.88 0.93% 2,261 0 0% 2,261 0% 2,261 13.73%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.54 1.07% 1,383 41 3.06% 1,342 7.10% 1,253 4.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 96 2 2.13% 94 0% 94 2.17%
Quantum Ethical Fund Regular Growth 1.04 2.03% 2,663 0 0% 2,663 0% 2,663 17.52%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.55 0.79% 27,000 0 0% 27,000 0% 27,000 100%
Sundaram Mid Cap Growth 112.66 0.96% 288,413 0 0% 288,413 0% 288,413 4.85%
Sundaram Diversified Equity Fund Growth 10.94 0.75% 28,000 0 0% 28,000 0% 28,000 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 38,750 60.62%
Invesco India Financial Services Fund Growth - -% - - -% 32,359 0% 32,359 -50.88%
Invesco India Smallcap Fund Regular Growth - -% - - -% 178,805 0% 178,805 0%
Bandhan Small Cap Fund Regular Growth 55.96 0.55% 143,249 0 0% 143,249 0% 143,249 4.37%
Sundaram Flexi Cap Fund Regular Growth 15.23 0.76% 39,000 0 0% 39,000 0% 39,000 100%
Sundaram Business Cycle Fund Regular Growth 18.35 1.09% 46,972 0 0% 46,972 -8.09% 51,106 21.78%
Sundaram Aggressive Hybrid Fund Growth 48.83 0.82% 125,000 0 0% 125,000 0% 125,000 0%
Taurus Flexi Cap Fund - Growth 7.45 2.15% 19,082 0 0% 19,082 0% 19,082 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.57 2.07% 4,035 0 0% 4,035 0% 4,035 0%
Taurus Largecap Equity Fund - Growth 0.47 0.97% 1,207 0 0% 1,207 0% 1,207 -52.80%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.72 0.90% 32,568 0 0% 32,568 0% 32,568 0%
ICICI Prudential Smallcap Fund Growth 60.40 0.79% 154,628 0 0% 154,628 0% 154,628 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 15,625 160.42%
Taurus Ethical Fund - Growth Option 4.79 1.68% 12,275 0 0% 12,275 0% 12,275 0%
Taurus Banking & Financial Services Fund Growth Option 0.17 1.45% 436 0 0% 436 0% 436 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 40.90 1.19% 104,692 0 0% 104,692 0% 104,692 0%
Union Small Cap Fund Regular Growth 15.63 1.06% 40,000 -61,243 -60.49% 101,243 0% 101,243 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,875 -57.14%
ICICI Prudential BSE 500 ETF 0.37 0.10% 959 20 2.13% 939 -0.11% 940 0.32%
Union Focused Fund Regular Growth 0 -% 0 -23,553 -100% 23,553 0% 23,553 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 21.85 1.07% 55,946 1,666 3.07% 54,280 1.95% 53,243 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.51 3.06% 16,654 426 2.63% 16,228 4.13% 15,585 -0.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.85 1.08% 12,426 289 2.38% 12,137 1.74% 11,929 0.13%
Axis Nifty Smallcap 50 Index Fund Regular Growth 13.73 3.07% 35,157 397 1.14% 34,760 2.89% 33,783 1.44%
Union Retirement Fund Regular Growth 1.17 0.73% 3,000 0 0% 3,000 0% 3,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 13.72 1.08% 35,128 654 1.90% 34,474 1.73% 33,888 2.57%
JM Midcap Fund Regular Growth 13.67 1.04% 35,000 0 0% 35,000 75% 20,000 100%
HDFC BSE 500 ETF 0.02 0.11% 44 1 2.33% 43 0% 43 0%
HDFC Nifty Smallcap 250 ETF 11.16 1.08% 28,574 2,181 8.26% 26,393 3.78% 25,432 15.24%
SBI Dividend Yield Fund Regular Growth 78.13 0.87% 200,000 0 0% 200,000 0% 200,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.10% 596 24 4.20% 572 1.96% 561 -0.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.53 1.08% 11,602 325 2.88% 11,277 3.17% 10,931 8.51%
WhiteOak Capital Multi Cap Fund Regular Growth 0.03 0.00% 84 0 0% 84 -99.77% 35,834 143.14%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.10% 733 17 2.37% 716 2.14% 701 3.24%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.08 1.08% 2,760 74 2.76% 2,686 2.56% 2,619 4.38%
JM Small Cap Fund Regular Growth 18.82 2.98% 48,177 11,000 29.59% 37,177 84.25% 20,177 -9.02%
WhiteOak Capital Special Opportunities Fund Regular Growth 0.14 0.02% 364 0 0% 364 -99.18% 44,239 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 2,047 -28 -1.35% 2,075 21.84% 1,703 1.31%
SBI Nifty 500 Index Fund Regular Growth 0.86 0.10% 2,199 8 0.37% 2,191 -0.18% 2,195 0.73%
Tata Nifty Capital Markets Index Fund Regular Growth 11.24 6.42% 28,786 2,579 9.84% 26,207 11.07% 23,596 7.82%
Groww Multicap Fund Regular Growth 1.21 1.31% 3,087 0 0% 3,087 21.82% 2,534 0%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.10% 57 3 5.56% 54 14.89% 47 9.30%
WhiteOak Capital Quality Equity Fund Regular Growth 0.01 0.00% 14 0 0% 14 -99.91% 14,970 18.46%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 160 10.34% 145 4.32%
Sundaram Equity Savings Fund Growth 5.47 0.54% 14,000 0 0% 14,000 0% 14,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 58.59 1.04% 150,000 0 0% 150,000 0% 150,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 122,125 117.59%
Sundaram Multi Cap Fund Growth 38.75 1.46% 99,209 0 0% 99,209 0% 99,209 3.96%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -26,463 -100% 26,463 0% 26,463 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 15,250 -72.89%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 10,250 100%
Sundaram Balanced Advantage Growth 10.12 0.66% 25,900 3,900 17.73% 22,000 0% 22,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.10% 670 25 3.88% 645 9.69% 588 2.26%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 27,000 100%
Axis Small Cap Fund Regular Growth 207.43 0.89% 531,022 0 0% 531,022 0% 531,022 0%
HDFC Large and Mid Cap Fund Growth 41.37 0.17% 105,900 0 0% 105,900 0% 105,900 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 125 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,125 100%
Axis Multicap Fund Regular Growth 34.98 0.48% 89,557 0 0% 89,557 0% 89,557 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.04 0.00% 91 0 0% 91 -98.69% 6,966 44.43%
Groww Banking & Financial Services Fund Regular Growth 0 -% 0 -2,774 -100% 2,774 0% 2,774 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Samco Flexi Cap Fund Regular Growth 13.87 3.13% 35,498 35,498 100% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,077 6.99% 2,876 6.32%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 9,734 -14.79% 11,424 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 311 9.12% 285 4.40%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 1,409 12.36% 1,254 6.81%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.30 1.39% 31,500 0 0% 31,500 -14.86% 37,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 6,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 39.06 2.56% 100,000 0 0% 100,000 25% 80,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 94 5.62% 89 7.23%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 7,450 -4.63% 7,812 9.43%
Samco ELSS Tax Saver Fund Regular Growth 2.22 2.02% 5,683 0 0% 5,683 0% 5,683 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Innovation Fund Regular Growth 19.14 1.95% 49,000 0 0% 49,000 -15.52% 58,000 0%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 58,201 0% 58,201 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 38,939 5.32% 36,972 11.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 1,035 4.23% 993 24.59%
Kotak Small Cap Growth - -% - - -% 0 -100% 72,007 -46.23%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,000 317.39%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.63 3.07% 9,305 318 3.54% 8,987 5.89% 8,487 1.92%
Samco Multi Cap Fund Regular Growth 4.28 1.23% 10,944 2,575 30.77% 8,369 0% 8,369 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 146,000 37.74%
ITI Small Cap Fund Regular Growth 23.25 1.01% 59,528 -4,250 -6.66% 63,778 0% 63,778 -9.02%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.23 1.08% 583 10 1.75% 573 15.99% 494 13.30%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 11.54 5.21% 29,548 1,915 6.93% 27,633 20.49% 22,934 9.96%
WhiteOak Capital Large Cap Fund Regular Growth 0.06 0.01% 145 0 0% 145 -98.91% 13,352 17.00%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.06 0.00% 152 0 0% 152 -98.72% 11,902 1219.51%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.07 0.00% 189 125 195.31% 64 -99.93% 97,314 104.33%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.80 0.45% 2,050 241 13.32% 1,809 0% 1,809 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0.10 0.02% 245 0 0% 245 -97.71% 10,695 25.94%
WhiteOak Capital Digital Bharat Fund Regular Growth 0.01 0.00% 28 0 0% 28 -99.85% 18,128 646.62%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.81 1.06% 9,757 450 4.84% 9,307 24.13% 7,498 13.06%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.03 0.00% 80 0 0% 80 -99.47% 15,080 26.80%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,750 275%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 2,800 0% 2,800 -97.03%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 13,147 41.12% 9,316 100%
Motilal Oswal Nifty Capital Market ETF 0.36 6.42% 921 -46 -4.76% 967 100% - -%
TrustMF Small Cap Fund Regular Growth 7.98 0.94% 20,438 0 0% 20,438 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.65 1.32% 1,673 154 10.14% 1,519 100% - -%
Bank of India Small Cap Fund Regular Growth 30.86 1.88% 79,000 0 0% 79,000 100% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.71 1.32% 4,373 489 12.59% 3,884 100% - -%
Bank of India Business Cycle Fund Regular Growth 7.96 1.49% 20,375 0 0% 20,375 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.03 0.09% 87 87 100% 87 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 514 100% - -%
Mirae Asset BSE Select IPO ETF - -% - - -% 972 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.86 0.33% 2,201 625 39.66% 1,576 0% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.10% 87 6 7.41% 81 100% - -%
Angel One Nifty Total Market ETF 0.02 0.10% 43 0 0% 43 100% - -%
Total: 4,729,518 -203,159 5,291,771 6,018,120