1256.60 -33.00 (-2.56%)

149.67% Gain from 52W Low

244.1K NSE+BSE Volume

NSE 06 May, 2025 3:15 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 17.40 1.60% 163,128 -15,958 -8.91% 179,086 -5.29% 189,086 0%
JM Tax Gain Fund - Growth 2.92 1.56% 27,348 -5,000 -15.46% 32,348 -5.82% 34,348 -8.03%
JM Focused Fund - Growth Option 4.98 2.81% 46,650 -6,000 -11.40% 52,650 0% 52,650 -5.98%
JM Flexicap Fund Growth 69.71 1.54% 653,451 -75,000 -10.30% 728,451 -3.32% 753,451 5.61%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.99 0.36% 27,987 -1,273 -4.35% 29,260 3.22% 28,346 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.74 0.36% 63,136 -957 -1.49% 64,093 3.17% 62,122 6.67%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 18.67 1.07% 175,000 -25,000 -12.50% 200,000 -35.17% 308,522 6.93%
Quant Manufacturing Fund Regular Growth 10.67 0.98% 100,000 0 0% 100,000 0% 100,000 100%
Quant Commodities Fund Regular Growth 45.49 9.22% 426,419 0 0% 426,419 0% 426,419 -19.00%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 251 -1 -0.40% 252 7.23% 235 16.34%
Axis Small Cap Fund Regular Growth 115.09 0.46% 1,078,851 0 0% 1,078,851 0% 1,078,851 0%
Navi ELSS Tax Saver Fund Regular Growth 0.96 1.43% 9,000 0 0% 9,000 0% 9,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.48 0.42% 4,500 0 0% 4,500 -71.34% 15,700 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.17 0.36% 39,128 440 1.14% 38,688 7.22% 36,084 8.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.36% 2,945 124 4.40% 2,821 5.66% 2,670 8.76%
Taurus Flexi Cap Fund - Growth 0 -% 0 -17,411 -100% 17,411 0% 17,411 -12.98%
Taurus Discovery (Midcap) Fund - Growth Option 0.77 0.55% 7,221 -10,000 -58.07% 17,221 -31.72% 25,221 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -11,444 -100% 11,444 0% 11,444 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 1,031 8 0.78% 1,023 3.13% 992 1.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.35% 14,163 -334 -2.30% 14,497 5.37% 13,758 4.21%
HDFC Nifty Smallcap 250 ETF 1.90 0.36% 17,828 925 5.47% 16,903 8.32% 15,604 12.97%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 632 43 7.30% 589 8.27% 544 -5.56%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 784 56 7.69% 728 7.69% 676 10.28%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.36% 1,426 27 1.93% 1,399 4.17% 1,343 5.83%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.36% 2,976 88 3.05% 2,888 5.87% 2,728 10.71%
Motilal Oswal Midcap Regular Growth 266.69 1.43% 2,500,000 0 0% 2,500,000 25% 2,000,000 37.93%
Motilal Oswal Multi Cap Fund Regular Growth 133.34 7.66% 1,250,000 150,000 13.64% 1,100,000 10% 1,000,000 233.33%
Mahindra Manulife Manufacturing Fund Regular Growth 21.55 2.28% 202,031 0 0% 202,031 28.66% 157,031 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.04% 7,134 120 1.71% 7,014 0.56% 6,975 25%
HDFC BSE 500 ETF 0.01 0.04% 50 -5 -9.09% 55 1.85% 54 86.21%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.36% 11,056 355 3.32% 10,701 6.12% 10,084 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.37 0.36% 3,446 128 3.86% 3,318 106.34% 1,608 63.25%
JM Small Cap Fund Regular Growth 7.47 1.33% 70,000 -10,000 -12.50% 80,000 -18.12% 97,704 5.97%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 115 -2 -1.71% 117 2.63% 114 100%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 793 -69 -8.00% 862 -5.90% 916 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 144 17 13.39% 127 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 300 38 14.50% 262 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 74.67 7.27% 700,000 700,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 7,941 7,941 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 2,741 2,741 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 4.37 0.05% 40,953 40,953 100% - -% - -%
Total: 7,660,559 725,550 6,935,009 6,461,691