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 Oct-2024 Sep-2024 Aug-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 Focused Fund - Growth Option 5.84 2.97% 46,650 0 0% 46,650 -11.40% 52,650 0%
Quant Commodities Fund Regular Growth 0 -% 0 -426,419 -100% 426,419 0% 426,419 0%
Motilal Oswal Multi Cap Fund Regular Growth 142.90 7.59% 1,141,845 -108,155 -8.65% 1,250,000 13.64% 1,100,000 10%
Mahindra Manulife Manufacturing Fund Regular Growth 25.28 2.86% 202,031 0 0% 202,031 0% 202,031 28.66%
JM Value Fund Growth 18.04 1.69% 144,128 -19,000 -11.65% 163,128 -8.91% 179,086 -5.29%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 17,411 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 11,444 0%
JM Tax Gain Fund - Growth 3.05 1.68% 24,348 -3,000 -10.97% 27,348 -15.46% 32,348 -5.82%
JM Flexicap Fund Growth 81.78 1.73% 653,451 0 0% 653,451 -10.30% 728,451 -3.32%
Motilal Oswal Midcap Regular Growth 311.25 1.55% 2,487,127 -12,873 -0.51% 2,500,000 0% 2,500,000 25%
Navi ELSS Tax Saver Fund Regular Growth 1.13 1.80% 9,000 0 0% 9,000 0% 9,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.25 0.23% 2,000 -2,500 -55.56% 4,500 0% 4,500 -71.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.61 0.44% 28,823 836 2.99% 27,987 -4.35% 29,260 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.05% 7,319 185 2.59% 7,134 1.71% 7,014 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.28 0.44% 66,135 2,999 4.75% 63,136 -1.49% 64,093 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.24 0.44% 41,855 2,727 6.97% 39,128 1.14% 38,688 7.22%
JM Midcap Fund Regular Growth 21.90 1.30% 175,000 0 0% 175,000 -12.50% 200,000 -35.17%
Quant Manufacturing Fund Regular Growth 12.51 1.20% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 302 51 20.32% 251 -0.40% 252 7.23%
JM Small Cap Fund Regular Growth 8.76 1.51% 70,000 0 0% 70,000 -12.50% 80,000 -18.12%
Axis Small Cap Fund Regular Growth 135.01 0.56% 1,078,851 0 0% 1,078,851 0% 1,078,851 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.44% 2,892 -554 -16.08% 3,446 3.86% 3,318 106.34%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -7,221 -100% 7,221 -58.07% 17,221 -31.72%
ICICI Prudential BSE 500 ETF 0.13 0.05% 1,063 32 3.10% 1,031 0.78% 1,023 3.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.44% 14,862 699 4.94% 14,163 -2.30% 14,497 5.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.44% 3,201 256 8.69% 2,945 4.40% 2,821 5.66%
HDFC BSE 500 ETF 0.01 0.04% 49 -1 -2% 50 -9.09% 55 1.85%
HDFC Nifty Smallcap 250 ETF 2.79 0.44% 22,283 4,455 24.99% 17,828 5.47% 16,903 8.32%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 670 38 6.01% 632 7.30% 589 8.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.44% 12,231 1,175 10.63% 11,056 3.32% 10,701 6.12%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 835 51 6.51% 784 7.69% 728 7.69%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.44% 1,539 113 7.92% 1,426 1.93% 1,399 4.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.44% 3,194 218 7.33% 2,976 3.05% 2,888 5.87%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 119 4 3.48% 115 -1.71% 117 2.63%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 805 12 1.51% 793 -8.00% 862 -5.90%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 147 3 2.08% 144 13.39% 127 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 314 14 4.67% 300 14.50% 262 100%
Motilal Oswal Business Cycle Fund Regular Growth 87.60 7.71% 700,000 0 0% 700,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.00 0.25% 8,025 84 1.06% 7,941 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.05% 2,965 224 8.17% 2,741 100% - -%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -40,953 -100% 40,953 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 50.06 0.96% 400,000 400,000 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 36.42 0.54% 291,024 291,024 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 101 101 100% - -% - -%
Total: 7,745,184 84,625 7,660,559 6,935,009