1274.40 -15.20 (-1.18%)

153.21% Gain from 52W Low

91,889 NSE+BSE Volume

NSE 06 May, 2025 11:14 AM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 0 -% 0 -63,966 -100% 63,966 0% 63,966 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.49 0.44% 31,224 389 1.26% 30,835 0.87% 30,570 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.04% 7,967 122 1.56% 7,845 1.78% 7,708 2.26%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -63,966 -100% 63,966 0% 63,966 0%
Mahindra Manulife Small Cap Fund Regular Growth 44.65 1.29% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 444 -5 -1.11% 449 8.45% 414 13.42%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 450,000 -59.09%
Mahindra Manulife Manufacturing Fund Regular Growth 22.55 2.80% 202,031 0 0% 202,031 0% 202,031 0%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.26 0.79% 38,149 2,057 5.70% 36,092 10.31% 32,720 15.41%
SBI Small Cap Fund Regular Plan Growth 575.79 1.87% 5,158,452 820,103 18.90% 4,338,349 157.06% 1,687,696 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.39 0.44% 48,272 580 1.22% 47,692 2.56% 46,502 4.24%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.05 0.79% 9,423 1,337 16.53% 8,086 28.70% 6,283 59.10%
ITI Small Cap Fund Regular Growth 25.80 1.16% 231,171 -32,861 -12.45% 264,032 3.05% 256,213 58.16%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 3,069 -24 -0.78% 3,093 0.72% 3,071 1.19%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 1,003 19 1.93% 984 3.04% 955 2.91%
Motilal Oswal Small Cap Fund Regular Growth 50.29 1.21% 450,520 0 0% 450,520 10.38% 408,152 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.44% 3,761 74 2.01% 3,687 4.42% 3,531 4.96%
Motilal Oswal Nifty Smallcap 250 ETF 0.37 0.44% 3,354 228 7.29% 3,126 25.29% 2,495 -12.58%
JM Value Fund Growth 14.13 1.43% 126,628 -10,000 -7.32% 136,628 0% 136,628 0%
JM Focused Fund - Growth Option 5.21 2.11% 46,650 0 0% 46,650 0% 46,650 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 20,348 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 653,451 0%
JM Small Cap Fund Regular Growth 6.70 1.13% 60,000 0 0% 60,000 0% 60,000 -14.29%
Axis Small Cap Fund Regular Growth 120.42 0.53% 1,078,851 0 0% 1,078,851 0% 1,078,851 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.44% 15,790 403 2.62% 15,387 8.49% 14,183 5.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.44% 1,880 116 6.58% 1,764 4.19% 1,693 5.02%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 904 79 9.58% 825 2.23% 807 0.75%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.15 0.79% 1,387 99 7.69% 1,288 11.52% 1,155 23.13%
Bandhan Small Cap Fund Regular Growth 64.92 0.68% 581,599 31,898 5.80% 549,701 38.90% 395,746 720.83%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.44% 4,309 260 6.42% 4,049 6.36% 3,807 8.25%
HDFC BSE 500 ETF 0.01 0.04% 60 0 0% 60 0% 60 9.09%
HDFC Nifty Smallcap 250 ETF 4.13 0.44% 36,957 1,161 3.24% 35,796 15.14% 31,088 19.53%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 798 12 1.53% 786 -0.88% 793 6.87%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 132 -1 -0.75% 133 2.31% 130 4%
Navi ELSS Tax Saver Fund Regular Growth 1.00 1.82% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 436 35 8.73% 401 4.43% 384 17.43%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.48 0.44% 76,006 1,055 1.41% 74,951 2.74% 72,952 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 6,667 -432 -6.09% 7,099 1.31% 7,007 1.61%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 5.43 0.79% 48,679 2,900 6.33% 45,779 13.24% 40,425 14.83%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.11% 224 19 9.27% 205 5.13% 195 21.88%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 131 6 4.80% 125 6.84% 117 3.54%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.44% 802 107 15.40% 695 13.19% 614 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.90 0.44% 16,995 202 1.20% 16,793 0.10% 16,777 4.61%
ICICI Prudential Commodities Fund Regular Growth 48.70 1.86% 436,307 0 0% 436,307 0% 436,307 67.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 75 8 11.94% 67 9.84% 61 17.31%
ICICI Prudential Child Care Fund (Gift Plan) 7.81 0.61% 70,000 0 0% 70,000 0% 70,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 77.17 1.25% 691,377 0 0% 691,377 14.48% 603,902 87.45%
ICICI Prudential BSE 500 ETF 0.15 0.04% 1,316 1 0.08% 1,315 0.08% 1,314 1.78%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.56 0.71% 49,851 9,764 24.36% 40,087 100% - -%
Union Active Momentum Fund Regular Growth 8.21 2.03% 73,568 11,604 18.73% 61,964 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.40 0.76% 3,601 362 11.18% 3,239 100% - -%
Groww Value Fund Regular Growth 0.33 0.69% 2,978 2,978 100% - -% - -%
Groww ELSS Tax Saver Growth 0.34 0.73% 3,045 3,045 100% - -% - -%
Groww Multicap Fund Regular Growth 0.58 0.70% 5,177 5,177 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 113 113 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 61 61 100% - -% - -%
Total: 10,041,194 725,119 9,316,075 7,370,718