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 May-2025 Apr-2025 Mar-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 Banking & Financial Services Fund Regular Growth - -% - - -% 11,276 0% 11,276 0%
Axis Small Cap Fund Regular Growth - -% - - -% 531,022 0% 531,022 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 55,946 3.07% 54,280 1.95%
Axis Multicap Fund Regular Growth - -% - - -% 89,557 0% 89,557 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 35,157 1.14% 34,760 2.89%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 670 3.88% 645 9.69%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,047 -1.35% 2,075 21.84%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 297,665 -14.88% 349,690 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 22,647 1.56% 22,299 1.80%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 5,772 1.44% 5,690 2.10%
UTI Small Cap Fund Regular Growth - -% - - -% 119,827 -29.73% 170,530 -23.15%
Motilal Oswal Nifty 500 ETF - -% - - -% 329 3.79% 317 -0.63%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 3,645 0% 3,645 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 1,647 47.98% 1,113 16.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 1,404 8.17% 1,298 -6.55%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 419,047 0% 419,047 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 112,100 0% 112,100 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 2,529 5.59% 2,395 7.64%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 217,348 -20.19% 272,348 -10.80%
Canara Robeco Emerging Equities Growth - -% - - -% 150,780 0% 150,780 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 175,000 0% 175,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% 59,528 -6.66% 63,778 0%
UTI Quant Fund Regular Growth - -% - - -% 76,863 0% 76,863 0%
Motilal Oswal Nifty Capital Market ETF - -% - - -% 921 -4.76% 967 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 27,000 0% 27,000 0%
Sundaram Mid Cap Growth - -% - - -% 288,413 0% 288,413 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 26,463 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 28,000 0% 28,000 0%
Union Small Cap Fund Regular Growth - -% - - -% 40,000 -60.49% 101,243 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 23,553 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 143,249 0% 143,249 0%
Union Retirement Fund Regular Growth - -% - - -% 3,000 0% 3,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,383 3.06% 1,342 7.10%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 46,972 0% 46,972 -8.09%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 125,000 0% 125,000 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 39,000 0% 39,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 96 2.13% 94 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 3,077 6.99%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 29,548 6.93% 27,633 20.49%
TrustMF Small Cap Fund Regular Growth - -% - - -% 20,438 0% 20,438 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 7,450 -4.63%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 1,035 4.23%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% - -% 1,409 12.36%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 2,261 0% 2,261 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 1,673 10.14% 1,519 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 152 0% 152 -98.72%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,760 2.76% 2,686 2.56%
Sundaram Multi Cap Fund Growth - -% - - -% 99,209 0% 99,209 0%
Sundaram Balanced Advantage Growth - -% - - -% 25,900 17.73% 22,000 0%
JM Midcap Fund Regular Growth - -% - - -% 35,000 0% 35,000 75%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 145 0% 145 -98.91%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 2,050 13.32% 1,809 0%
Quantum Small Cap Fund Regular Growth - -% - - -% 659 0% 659 0%
JM Small Cap Fund Regular Growth - -% - - -% 48,177 29.59% 37,177 84.25%
Groww Multicap Fund Regular Growth - -% - - -% 3,087 0% 3,087 21.82%
Taurus Flexi Cap Fund - Growth - -% - - -% 19,082 0% 19,082 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 4,035 0% 4,035 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 1,207 0% 1,207 0%
Taurus Ethical Fund - Growth Option - -% - - -% 12,275 0% 12,275 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 436 0% 436 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 189 195.31% 64 -99.93%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 9,757 4.84% 9,307 24.13%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 9,305 3.54% 8,987 5.89%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 84 0% 84 -99.77%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 733 2.37% 716 2.14%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 245 0% 245 -97.71%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 2,774 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 364 0% 364 -99.18%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 28 0% 28 -99.85%
Quantum Ethical Fund Regular Growth - -% - - -% 2,663 0% 2,663 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 14 0% 14 -99.91%
Sundaram Equity Savings Fund Growth - -% - - -% 14,000 0% 14,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 79,000 0% 79,000 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 12,426 2.38% 12,137 1.74%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 80 0% 80 -99.47%
HDFC BSE 500 ETF - -% - - -% 44 2.33% 43 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 28,574 8.26% 26,393 3.78%
ICICI Prudential BSE 500 ETF - -% - - -% 959 2.13% 939 -0.11%
SBI Dividend Yield Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 9,734 -14.79%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 94 5.62%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 583 1.75% 573 15.99%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% - -% 58,201 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 154,628 0% 154,628 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 105,900 0% 105,900 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 178,805 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% - -% 10,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 35,128 1.90% 34,474 1.73%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 5,683 0% 5,683 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 4,373 12.59% 3,884 100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 596 4.20% 572 1.96%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 11,602 2.88% 11,277 3.17%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 160 10.34%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 20,375 0% 20,375 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 311 9.12%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% 28,786 9.84% 26,207 11.07%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 57 5.56% 54 14.89%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 87 100% 87 100%
Invesco India Financial Services Fund Growth - -% - - -% - -% 32,359 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 38,939 5.32%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 2,199 0.37% 2,191 -0.18%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -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 - -% - - -% 2,201 39.66% 1,576 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 91 0% 91 -98.69%
Samco Multi Cap Fund Regular Growth - -% - - -% 10,944 30.77% 8,369 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% 24,844 29.00% 19,259 16.24%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 150,000 0% 150,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 32,568 0% 32,568 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 16,654 2.63% 16,228 4.13%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 31,500 0% 31,500 -14.86%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 104,692 0% 104,692 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 100,000 0% 100,000 25%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 49,000 0% 49,000 -15.52%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 87 7.41% 81 100%
Angel One Nifty Total Market ETF - -% - - -% 43 0% 43 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 2,800 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% - -% 13,147 41.12%
Samco Flexi Cap Fund Regular Growth - -% - - -% 35,498 100% - -%
Total: 0 0 4,729,518 5,291,771