867.55 39.55 (4.78%)

44.22% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.66 0.57% 59,355 911 1.56% 58,444 1.61% 57,516 0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 1.19 0.05% 15,129 216 1.45% 14,913 1.91% 14,634 1.77%
Motilal Oswal Nifty Smallcap 250 ETF 0.52 0.57% 6,629 351 5.59% 6,278 7.56% 5,837 25.34%
Motilal Oswal Nifty 500 ETF 0.07 0.05% 861 30 3.61% 831 -0.60% 836 8.15%
Quant Small Cap Fund Growth 1,035.48 3.95% 13,184,087 0 0% 13,184,087 0% 13,184,087 0%
Quant Active Fund Growth 339.35 3.55% 4,320,688 0 0% 4,320,688 0% 4,320,688 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.56% 3,625 107 3.04% 3,518 6.90% 3,291 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 253 7 2.85% 246 -0.81% 248 2.48%
HSBC Business Cycles Regular Growth 9.70 0.97% 123,500 0 0% 123,500 -33.10% 184,600 -15.86%
ICICI Prudential BSE 500 ETF 0.20 0.05% 2,531 45 1.81% 2,486 0.04% 2,485 0.16%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.52 0.57% 146,629 4,365 3.07% 142,264 1.76% 139,804 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.56 0.57% 32,572 760 2.39% 31,812 1.56% 31,324 0.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.23 0.57% 92,065 1,711 1.89% 90,354 1.57% 88,955 2.55%
HDFC BSE 500 ETF 0.01 0.06% 114 0 0% 114 0% 114 0.88%
HDFC Nifty Smallcap 250 ETF 5.88 0.57% 74,890 5,718 8.27% 69,172 3.54% 66,804 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.05% 1,571 63 4.18% 1,508 1.55% 1,485 -0.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.39 0.57% 30,408 860 2.91% 29,548 2.94% 28,703 8.51%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.05% 1,921 43 2.29% 1,878 2.29% 1,836 3.44%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.57% 7,234 194 2.76% 7,040 2.67% 6,857 4.10%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.46 0.59% 5,855 22 0.38% 5,833 8.16% 5,393 -0.24%
ICICI Prudential Nifty Oil & Gas ETF 2.55 1.56% 32,441 -1,832 -5.35% 34,273 0.27% 34,182 6.08%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.18% 9,093 -599 -6.18% 9,692 -7.73% 10,504 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.45 0.05% 5,766 22 0.38% 5,744 -0.33% 5,763 0.66%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 151 10 7.09% 141 12.80% 125 9.65%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 420 9.95% 382 4.66%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.05% 1,783 73 4.27% 1,710 9.40% 1,563 2.22%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 8,066 6.82% 7,551 6.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 817 9.08% 749 4.46%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 246 5.13% 234 6.85%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 114,011 29.73% 87,880 11.89%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.57% 1,529 27 1.80% 1,502 15.90% 1,296 13.09%
HSBC Infrastructure Fund Growth 18.94 0.84% 241,200 0 0% 241,200 -37.32% 384,800 -17.55%
HSBC Small Cap Fund Fund Regular Growth 142.65 0.97% 1,816,302 0 0% 1,816,302 -18.05% 2,216,302 -28.04%
HSBC Flexi Cap Fund - Growth - -% - - -% 416,891 0% 416,891 -38.67%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 38,659 74.92% 22,101 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.21 1.61% 91,829 42 0.05% 91,787 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 12.19 3.04% 155,262 9,551 6.55% 145,711 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -104,903 -100% 104,903 100% - -%
Kotak Nifty Alpha 50 ETF 18.17 3.04% 231,327 9,347 4.21% 221,980 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.92 1.62% 24,389 836 3.55% 23,553 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 1,505 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.43 1.62% 43,649 713 1.66% 42,936 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 227 15 7.08% 212 100% - -%
Angel One Nifty Total Market ETF 0.01 0.05% 114 0 0% 114 100% - -%
Total: 20,764,979 -71,295 21,416,889 21,335,820