1257.60 -32.00 (-2.48%)

149.87% Gain from 52W Low

239.8K NSE+BSE Volume

NSE 06 May, 2025 3:12 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 16.35 1.51% 136,628 -7,500 -5.20% 144,128 0% 144,128 -11.65%
JM Tax Gain Fund - Growth 2.43 1.31% 20,348 0 0% 20,348 -16.43% 24,348 -10.97%
JM Focused Fund - Growth Option 5.58 2.46% 46,650 0 0% 46,650 0% 46,650 0%
JM Flexicap Fund Growth 78.18 1.46% 653,451 0 0% 653,451 0% 653,451 0%
JM Midcap Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 0%
Quant Manufacturing Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
JM Small Cap Fund Regular Growth 8.38 1.32% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal Midcap Regular Growth 25.46 0.10% 212,792 -1,710,005 -88.93% 1,922,797 -22.69% 2,487,127 -0.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.56 0.41% 29,781 176 0.59% 29,605 2.71% 28,823 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.04% 7,538 76 1.02% 7,462 1.95% 7,319 2.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.37 0.41% 69,931 1,223 1.78% 68,708 3.89% 66,135 4.75%
Mahindra Manulife Small Cap Fund Regular Growth 47.86 1.24% 400,000 0 0% 400,000 0% 400,000 100%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 365 -2 -0.54% 367 21.52% 302 20.32%
Motilal Oswal Multi Cap Fund Regular Growth 131.61 4.03% 1,100,000 -41,845 -3.66% 1,141,845 0% 1,141,845 -8.65%
Mahindra Manulife Manufacturing Fund Regular Growth 24.17 2.78% 202,031 0 0% 202,031 0% 202,031 0%
Motilal Oswal Business Cycle Fund Regular Growth 83.75 4.66% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 6,896 -1,229 -15.13% 8,125 1.25% 8,025 1.06%
Motilal Oswal Nifty Smallcap 250 ETF 0.34 0.41% 2,854 -327 -10.28% 3,181 9.99% 2,892 -16.08%
Navi ELSS Tax Saver Fund Regular Growth 1.08 1.78% 9,000 0 0% 9,000 0% 9,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,000 -55.56%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.34 0.41% 44,610 884 2.02% 43,726 4.47% 41,855 6.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.41% 3,517 149 4.42% 3,368 5.22% 3,201 8.69%
HDFC BSE 500 ETF 0.01 0.04% 55 0 0% 55 12.24% 49 -2%
HDFC Nifty Smallcap 250 ETF 3.11 0.41% 26,009 533 2.09% 25,476 14.33% 22,283 24.99%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 742 31 4.36% 711 6.12% 670 6.01%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.41% 13,476 486 3.74% 12,990 6.21% 12,231 10.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 160 -1 -0.62% 161 9.52% 147 2.08%
SBI Nifty 500 Index Fund Regular Growth 0.36 0.04% 3,035 -22 -0.72% 3,057 3.10% 2,965 8.17%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 5.77 0.06% 48,213 48,213 100% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.41% 1,612 2 0.12% 1,610 4.61% 1,539 7.92%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.41% 3,364 25 0.75% 3,339 4.54% 3,194 7.33%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 125 0 0% 125 5.04% 119 3.48%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 38.55 0.59% 322,164 115,629 55.99% 206,535 -29.03% 291,024 100%
ICICI Prudential BSE 500 ETF 0.15 0.04% 1,291 16 1.25% 1,275 19.94% 1,063 3.10%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.92 0.41% 16,038 716 4.67% 15,322 3.10% 14,862 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 928 44 4.98% 884 5.87% 835 6.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 327 -4 -1.21% 331 5.41% 314 4.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 113 4 3.67% 109 7.92% 101 100%
Axis Small Cap Fund Regular Growth 129.08 0.52% 1,078,851 0 0% 1,078,851 0% 1,078,851 0%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 801 -14 -1.72% 815 1.24% 805 1.51%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.65 0.50% 63,966 63,966 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.65 0.53% 63,966 63,966 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.21 0.70% 35,204 35,204 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.46 1.01% 12,240 12,240 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 1.01% 4,619 4,619 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.11 0.71% 938 938 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 31.17 1.28% 260,490 260,490 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.39 0.71% 28,351 28,351 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.47 0.71% 3,949 3,949 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 52 52 100% - -% - -%
ITI Small Cap Fund Regular Growth 19.38 0.78% 162,000 162,000 100% - -% - -%
Total: 5,869,471 -1,231,967 7,101,438 7,745,184