1264.00 17.10 (1.37%)

151.14% Gain from 52W Low

380.1K NSE+BSE Volume

NSE 07 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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.06 0.49% 31,711 487 1.56% 31,224 1.26% 30,835 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.05% 8,083 116 1.46% 7,967 1.56% 7,845 1.78%
Motilal Oswal Small Cap Fund Regular Growth 57.66 1.33% 450,520 0 0% 450,520 0% 450,520 10.38%
Motilal Oswal Nifty Smallcap 250 ETF 0.45 0.50% 3,542 188 5.61% 3,354 7.29% 3,126 25.29%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 460 16 3.60% 444 -1.11% 449 8.45%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 5.20 0.87% 40,653 2,504 6.56% 38,149 5.70% 36,092 10.31%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.36 0.87% 10,596 1,173 12.45% 9,423 16.53% 8,086 28.70%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 1,387 7.69% 1,288 11.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,880 6.58% 1,764 4.19%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 132 -0.75% 133 2.31%
Bandhan Small Cap Fund Regular Growth - -% - - -% 581,599 5.80% 549,701 38.90%
JM Value Fund Growth - -% - - -% 126,628 -7.32% 136,628 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 70,000 0% 70,000 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option - -% - - -% 46,650 0% 46,650 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 691,377 0% 691,377 14.48%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 63,966 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,316 0.08% 1,315 0.08%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 436,307 0% 436,307 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 76,006 1.41% 74,951 2.74%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 63,966 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 16,995 1.20% 16,793 0.10%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 48,272 1.22% 47,692 2.56%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
HDFC BSE 500 ETF - -% - - -% 60 0% 60 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 36,957 3.24% 35,796 15.14%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 798 1.53% 786 -0.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 15,790 2.62% 15,387 8.49%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,003 1.93% 984 3.04%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,761 2.01% 3,687 4.42%
JM Small Cap Fund Regular Growth - -% - - -% 60,000 0% 60,000 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 49,851 24.36% 40,087 100%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 202,031 0% 202,031 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,667 -6.09% 7,099 1.31%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 48,679 6.33% 45,779 13.24%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,069 -0.78% 3,093 0.72%
Union Active Momentum Fund Regular Growth - -% - - -% 73,568 18.73% 61,964 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 75 11.94% 67 9.84%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 224 9.27% 205 5.13%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 9,000 0% 9,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 904 9.58% 825 2.23%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 3,601 11.18% 3,239 100%
Axis Small Cap Fund Regular Growth - -% - - -% 1,078,851 0% 1,078,851 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 5,158,452 18.90% 4,338,349 157.06%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,309 6.42% 4,049 6.36%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 436 8.73% 401 4.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 131 4.80% 125 6.84%
ITI Small Cap Fund Regular Growth - -% - - -% 231,171 -12.45% 264,032 3.05%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 802 15.40% 695 13.19%
Groww Value Fund Regular Growth - -% - - -% 2,978 100% - -%
Groww ELSS Tax Saver Growth - -% - - -% 3,045 100% - -%
Groww Multicap Fund Regular Growth - -% - - -% 5,177 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 113 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 61 100% - -%
Total: 545,565 4,484 10,041,194 9,316,075