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 Aug-2024 Jul-2024 Jun-2024
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 %
JM Value Fund Growth 18.73 1.78% 179,086 -10,000 -5.29% 189,086 0% 189,086 15.24%
JM Tax Gain Fund - Growth 3.38 1.87% 32,348 -2,000 -5.82% 34,348 -8.03% 37,348 19.14%
JM Focused Fund - Growth Option 5.51 3.34% 52,650 0 0% 52,650 -5.98% 56,000 21.74%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.70 0.37% 64,093 1,971 3.17% 62,122 6.67% 58,240 4.36%
Quant Commodities Fund Regular Growth 44.61 9.31% 426,419 0 0% 426,419 -19.00% 526,419 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.37% 1,399 56 4.17% 1,343 5.83% 1,269 3.68%
Motilal Oswal Midcap Regular Growth 261.53 1.64% 2,500,000 500,000 25% 2,000,000 37.93% 1,450,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.06 0.37% 29,260 914 3.22% 28,346 1.84% 27,833 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.05 0.37% 38,688 2,604 7.22% 36,084 8.97% 33,113 5.34%
JM Small Cap Fund Regular Growth 8.37 1.62% 80,000 -17,704 -18.12% 97,704 5.97% 92,204 100%
Taurus Flexi Cap Fund - Growth 1.82 0.47% 17,411 0 0% 17,411 -12.98% 20,007 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.80 1.28% 17,221 -8,000 -31.72% 25,221 0% 25,221 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.20 1.44% 11,444 0 0% 11,444 0% 11,444 100%
Axis Small Cap Fund Regular Growth 112.86 0.47% 1,078,851 0 0% 1,078,851 0% 1,078,851 0%
Navi ELSS Tax Saver Fund Regular Growth 0.94 1.40% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 1,023 31 3.13% 992 1.74% 975 1.35%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.52 0.37% 14,497 739 5.37% 13,758 4.21% 13,202 4.64%
HDFC BSE 500 ETF 0.01 0.04% 55 1 1.85% 54 86.21% 29 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 589 45 8.27% 544 -5.56% 576 6.27%
Motilal Oswal Multi Cap Fund Regular Growth 115.07 7.80% 1,100,000 100,000 10% 1,000,000 233.33% 300,000 100%
Navi Aggressive Hybrid Fund Regular Growth 0.47 0.42% 4,500 -11,200 -71.34% 15,700 0% 15,700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 728 52 7.69% 676 10.28% 613 11.05%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.37% 2,888 160 5.87% 2,728 10.71% 2,464 8.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.04% 7,014 39 0.56% 6,975 25% 5,580 25.34%
JM Midcap Fund Regular Growth 20.92 1.24% 200,000 -108,522 -35.17% 308,522 6.93% 288,522 26.26%
HDFC Nifty Smallcap 250 ETF 1.77 0.37% 16,903 1,299 8.32% 15,604 12.97% 13,812 13.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.37% 10,701 617 6.12% 10,084 19.14% 8,464 12.64%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 252 17 7.23% 235 16.34% 202 48.53%
JM Flexicap Fund Growth 76.20 1.80% 728,451 -25,000 -3.32% 753,451 5.61% 713,451 18.23%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.37% 2,821 151 5.66% 2,670 8.76% 2,455 10.94%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 20,985 100%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 27,979 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.35 0.37% 3,318 1,710 106.34% 1,608 63.25% 985 142.01%
Quant Manufacturing Fund Regular Growth 10.46 0.98% 100,000 0 0% 100,000 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 21.13 2.32% 202,031 45,000 28.66% 157,031 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 117 3 2.63% 114 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 862 -54 -5.90% 916 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.09% 127 127 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 262 262 100% - -% - -%
Total: 6,935,009 473,318 6,461,691 5,032,029