1246.90 -42.70 (-3.31%)

147.74% Gain from 52W Low

303.7K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.04% 7,708 170 2.26% 7,538 1.02% 7,462 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.29 0.44% 72,952 3,021 4.32% 69,931 1.78% 68,708 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.44% 2,495 -359 -12.58% 2,854 -10.28% 3,181 9.99%
Motilal Oswal Business Cycle Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 7,007 111 1.61% 6,896 -15.13% 8,125 1.25%
Motilal Oswal Midcap Regular Growth 0 -% 0 -212,792 -100% 212,792 -88.93% 1,922,797 -22.69%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.47 0.44% 30,570 789 2.65% 29,781 0.59% 29,605 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.28 0.44% 46,502 1,892 4.24% 44,610 2.02% 43,726 4.47%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.35 0.04% 3,071 36 1.19% 3,035 -0.72% 3,057 3.10%
Mahindra Manulife Small Cap Fund Regular Growth 45.43 1.28% 400,000 0 0% 400,000 0% 400,000 0%
Axis Small Cap Fund Regular Growth 122.54 0.53% 1,078,851 0 0% 1,078,851 0% 1,078,851 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 955 27 2.91% 928 4.98% 884 5.87%
JM Value Fund Growth 15.52 1.51% 136,628 0 0% 136,628 -5.20% 144,128 0%
JM Tax Gain Fund - Growth 2.31 1.28% 20,348 0 0% 20,348 0% 20,348 -16.43%
JM Focused Fund - Growth Option 5.30 2.33% 46,650 0 0% 46,650 0% 46,650 0%
JM Flexicap Fund Growth 74.22 1.41% 653,451 0 0% 653,451 0% 653,451 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 175,000 0%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 414 49 13.42% 365 -0.54% 367 21.52%
JM Small Cap Fund Regular Growth 6.82 1.14% 60,000 -10,000 -14.29% 70,000 0% 70,000 0%
Motilal Oswal Multi Cap Fund Regular Growth 51.11 1.62% 450,000 -650,000 -59.09% 1,100,000 -3.66% 1,141,845 0%
Navi ELSS Tax Saver Fund Regular Growth 1.02 1.76% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 68.59 1.08% 603,902 281,738 87.45% 322,164 55.99% 206,535 -29.03%
ICICI Prudential BSE 500 ETF 0.15 0.04% 1,314 23 1.78% 1,291 1.25% 1,275 19.94%
HDFC BSE 500 ETF 0.01 0.04% 60 5 9.09% 55 0% 55 12.24%
HDFC Nifty Smallcap 250 ETF 3.53 0.44% 31,088 5,079 19.53% 26,009 2.09% 25,476 14.33%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 793 51 6.87% 742 4.36% 711 6.12%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.44% 14,183 707 5.25% 13,476 3.74% 12,990 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.44% 1,693 81 5.02% 1,612 0.12% 1,610 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 130 5 4% 125 0% 125 5.04%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 807 6 0.75% 801 -1.72% 815 1.24%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.44% 16,777 739 4.61% 16,038 4.67% 15,322 3.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 117 4 3.54% 113 3.67% 109 7.92%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.44% 3,807 290 8.25% 3,517 4.42% 3,368 5.22%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.44% 3,531 167 4.96% 3,364 0.75% 3,339 4.54%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 195 35 21.88% 160 -0.62% 161 9.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 384 57 17.43% 327 -1.21% 331 5.41%
Mahindra Manulife Manufacturing Fund Regular Growth 22.95 2.74% 202,031 0 0% 202,031 0% 202,031 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.27 0.48% 63,966 0 0% 63,966 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.27 0.52% 63,966 0 0% 63,966 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.59 0.78% 40,425 5,221 14.83% 35,204 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -12,240 -100% 12,240 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,619 -100% 4,619 100% - -%
Bandhan Small Cap Fund Regular Growth 44.95 0.49% 395,746 347,533 720.83% 48,213 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.13 0.78% 1,155 217 23.13% 938 100% - -%
ICICI Prudential Commodities Fund Regular Growth 49.56 1.98% 436,307 175,817 67.49% 260,490 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.72 0.77% 32,720 4,369 15.41% 28,351 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.71 0.77% 6,283 2,334 59.10% 3,949 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 61 9 17.31% 52 100% - -%
ITI Small Cap Fund Regular Growth 29.10 1.29% 256,213 94,213 58.16% 162,000 100% - -%
SBI Small Cap Fund Regular Plan Growth 191.70 0.61% 1,687,696 1,687,696 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 46.36 1.14% 408,152 408,152 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.44% 614 614 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 7.95 0.62% 70,000 70,000 100% - -% - -%
Total: 7,370,718 1,501,247 5,869,471 7,101,438