175.38 3.31 (1.92%)

42.29% Fall from 52W High

2.5M NSE+BSE Volume

NSE 09 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 0.54 0.03% 31,352 705 2.30% 30,647 1.02% 30,337 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.07 0.27% 296,608 12,282 4.32% 284,326 1.78% 279,353 3.89%
Canara Robeco Multi Cap Fund Regular Growth 14.19 0.37% 829,492 129,540 18.51% 699,952 0% 699,952 249.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.27% 10,149 -1,423 -12.30% 11,572 -10.56% 12,939 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 44,833 712 1.61% 44,121 3.00% 42,836 1.24%
SBI PSU Regular Growth 54.74 1.20% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.13 0.27% 124,307 3,226 2.66% 121,081 0.59% 120,368 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.23 0.27% 189,070 7,688 4.24% 181,382 2.02% 177,791 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 12,481 143 1.16% 12,338 -0.56% 12,407 3.04%
ITI ELSS Tax Saver Fund Regular Growth 4.69 1.25% 274,295 134,610 96.37% 139,685 0% 139,685 0%
ITI Large Cap Fund Regular Growth 3.55 0.97% 207,369 0 0% 207,369 0% 207,369 0%
ITI Large & Mid Cap Fund Regular Growth 11.98 1.53% 700,457 0 0% 700,457 40.60% 498,182 0%
DSP Small Cap Fund Regular Plan Growth 96.32 0.64% 5,630,873 0 0% 5,630,873 0% 5,630,873 0%
Union Small Cap Fund Regular Growth 7.46 0.50% 436,156 0 0% 436,156 0% 436,156 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 41.12 0.37% 2,403,877 0 0% 2,403,877 0% 2,403,877 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 33.27 0.64% 1,945,250 0 0% 1,945,250 0% 1,945,250 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 17.54 0.43% 1,025,635 0 0% 1,025,635 0% 1,025,635 17.62%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 120,754 -1.64%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 13.90 1.25% 812,771 0 0% 812,771 0% 812,771 10.25%
Axis Small Cap Fund Regular Growth 33.46 0.14% 1,955,947 0 0% 1,955,947 0% 1,955,947 0%
DSP Dynamic Asset Allocation Fund Regular Growth 21.49 0.67% 1,256,099 0 0% 1,256,099 -11.25% 1,415,368 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 3,844 121 3.25% 3,723 4.31% 3,569 4.42%
Canara Robeco Infrastructure Growth 12.32 1.52% 720,000 20,000 2.86% 700,000 7.69% 650,000 44.44%
Canara Robeco Value Fund Regular Growth 11.46 0.95% 670,000 20,000 3.08% 650,000 13.04% 575,000 43.75%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 1,685 202 13.62% 1,483 -0.74% 1,494 22.26%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 29,924 17.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 2,032 29.43%
Taurus Ethical Fund - Growth Option 2.97 1.10% 173,434 0 0% 173,434 0% 173,434 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 5,408 96 1.81% 5,312 1.22% 5,248 20.01%
BHARAT 22 ETF 47.00 0.26% 2,743,430 6,190 0.23% 2,737,240 0.82% 2,714,964 0.69%
HSBC Multi Cap Fund Regular Growth 39.89 0.94% 2,332,300 0 0% 2,332,300 0% 2,332,300 0%
HDFC BSE 500 ETF 0.00 0.03% 248 23 10.22% 225 -0.44% 226 10.78%
HDFC Nifty Smallcap 250 ETF 2.16 0.27% 126,369 20,629 19.51% 105,740 2.07% 103,594 14.35%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 3,264 207 6.77% 3,057 4.41% 2,928 6.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.27% 57,661 2,871 5.24% 54,790 3.73% 52,818 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.27% 6,884 332 5.07% 6,552 0.11% 6,545 4.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 528 18 3.53% 510 0.59% 507 4.75%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 3,326 25 0.76% 3,301 -1.55% 3,353 1.21%
Kotak BSE PSU Index Fund Regular Growth 0.18 0.25% 10,365 201 1.98% 10,164 1.26% 10,038 1.78%
Canara Robeco Manufacturing Fund Regular Growth 11.18 0.66% 614,231 0 0% 614,231 0% 614,231 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.27% 68,222 3,012 4.62% 65,210 4.67% 62,299 3.10%
HSBC ELSS Tax saver Fund Growth 36.34 0.91% 2,124,300 0 0% 2,124,300 0% 2,124,300 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 54,893 10.41%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 479 18 3.90% 461 3.60% 445 7.75%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.27% 15,479 1,182 8.27% 14,297 4.42% 13,692 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.27% 14,285 608 4.45% 13,677 0.74% 13,576 4.44%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.08 0.43% 121,383 21,014 20.94% 100,369 -36.78% 158,758 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 795 143 21.93% 652 -0.31% 654 9.73%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 1,563 232 17.43% 1,331 -1.33% 1,349 5.39%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 400,000 -33.33%
HSBC Infrastructure Fund Growth 17.05 0.74% 996,900 0 0% 996,900 0% - -%
HSBC Small Cap Fund Fund Regular Growth 76.02 0.49% 4,444,400 0 0% 4,444,400 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 250 37 17.37% 213 100% - -%
ITI Mid Cap Fund Regular Growth 7.93 0.72% 463,758 0 0% 463,758 100% - -%
ITI Value Fund Regular Growth 2.03 0.67% 118,774 0 0% 118,774 100% - -%
Union Value Fund Regular Growth 2.24 0.78% 131,000 51,000 63.75% 80,000 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.27% 2,498 2,498 100% - -% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 0.52 0.38% 34,313 34,313 100% - -% - -%
Total: 37,398,397 472,455 36,925,942 31,280,021