1249.80 -14.20 (-1.12%)

148.32% Gain from 52W Low

359.4K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.10 0.42% 63,966 0 0% 63,966 0% 63,966 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.14 0.42% 74,951 1,999 2.74% 72,952 4.32% 69,931 1.78%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.10 0.47% 63,966 0 0% 63,966 0% 63,966 100%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 38.13 1.21% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 19.26 2.57% 202,031 0 0% 202,031 0% 202,031 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.19% 7,099 92 1.31% 7,007 1.61% 6,896 -15.13%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.36 0.73% 45,779 5,354 13.24% 40,425 14.83% 35,204 100%
JM Value Fund Growth 13.02 1.39% 136,628 0 0% 136,628 0% 136,628 -5.20%
JM Focused Fund - Growth Option 4.45 2.04% 46,650 0 0% 46,650 0% 46,650 0%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 0 -% 0 -20,348 -100% 20,348 0% 20,348 0%
JM Flexicap Fund Growth 0 -% 0 -653,451 -100% 653,451 0% 653,451 0%
JM Small Cap Fund Regular Growth 5.72 1.05% 60,000 0 0% 60,000 -14.29% 70,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,240 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,619 100%
Bandhan Small Cap Fund Regular Growth 52.39 0.62% 549,701 153,955 38.90% 395,746 720.83% 48,213 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.42% 1,764 71 4.19% 1,693 5.02% 1,612 0.12%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 825 18 2.23% 807 0.75% 801 -1.72%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.12 0.72% 1,288 133 11.52% 1,155 23.13% 938 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.55 0.42% 47,692 1,190 2.56% 46,502 4.24% 44,610 2.02%
HDFC BSE 500 ETF 0.01 0.04% 60 0 0% 60 9.09% 55 0%
HDFC Nifty Smallcap 250 ETF 3.41 0.42% 35,796 4,708 15.14% 31,088 19.53% 26,009 2.09%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 786 -7 -0.88% 793 6.87% 742 4.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.42% 15,387 1,204 8.49% 14,183 5.25% 13,476 3.74%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 3,093 22 0.72% 3,071 1.19% 3,035 -0.72%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 212,792 -88.93%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 65.90 1.17% 691,377 87,475 14.48% 603,902 87.45% 322,164 55.99%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,315 1 0.08% 1,314 1.78% 1,291 1.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.94 0.42% 30,835 265 0.87% 30,570 2.65% 29,781 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.04% 7,845 137 1.78% 7,708 2.26% 7,538 1.02%
ICICI Prudential Commodities Fund Regular Growth 41.59 1.74% 436,307 0 0% 436,307 67.49% 260,490 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.60 0.42% 16,793 16 0.10% 16,777 4.61% 16,038 4.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.42% 4,049 242 6.36% 3,807 8.25% 3,517 4.42%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.42% 3,126 631 25.29% 2,495 -12.58% 2,854 -10.28%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 449 35 8.45% 414 13.42% 365 -0.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 401 17 4.43% 384 17.43% 327 -1.21%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.44 0.72% 36,092 3,372 10.31% 32,720 15.41% 28,351 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.77 0.70% 8,086 1,803 28.70% 6,283 59.10% 3,949 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 67 6 9.84% 61 17.31% 52 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.42% 3,687 156 4.42% 3,531 4.96% 3,364 0.75%
ITI Small Cap Fund Regular Growth 25.17 1.25% 264,032 7,819 3.05% 256,213 58.16% 162,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 984 29 3.04% 955 2.91% 928 4.98%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 205 10 5.13% 195 21.88% 160 -0.62%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 125 8 6.84% 117 3.54% 113 3.67%
Navi ELSS Tax Saver Fund Regular Growth 0.86 1.63% 9,000 0 0% 9,000 0% 9,000 0%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 -59.09% 1,100,000 -3.66%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% 0 -100% 700,000 0%
Axis Small Cap Fund Regular Growth 102.83 0.49% 1,078,851 0 0% 1,078,851 0% 1,078,851 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 133 3 2.31% 130 4% 125 0%
SBI Small Cap Fund Regular Plan Growth 413.51 1.45% 4,338,349 2,650,653 157.06% 1,687,696 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 42.94 1.16% 450,520 42,368 10.38% 408,152 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.42% 695 81 13.19% 614 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 6.67 0.56% 70,000 0 0% 70,000 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 3.82 0.55% 40,087 40,087 100% - -% - -%
Union Active Momentum Fund Regular Growth 5.91 1.65% 61,964 61,964 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.31 0.69% 3,239 3,239 100% - -% - -%
Total: 9,316,075 1,945,357 7,370,718 5,869,471