1147.40 -14.30 (-1.23%)

47.74% Gain from 52W Low

257.2K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 91,269 23.38% 73,974 40.29%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 889 55.15%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 7,225 -2.15% 7,384 -12.42%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 36,946 21.57% 30,390 40.08%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 9,417 21.45% 7,754 40.50%
Motilal Oswal Nifty 500 ETF - -% - - -% 448 3.70% 432 36.71%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 924,180 7.17% 862,324 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 3,447 5.57% 3,265 48.14%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 23,000 0% 23,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 299,298 0%
ITI Value Fund Regular Growth - -% - - -% - -% 42,465 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 38,017 0%
Union Small Cap Fund Regular Growth - -% - - -% 208,157 -14.39% 243,157 0%
Union Retirement Fund Regular Growth - -% - - -% 13,581 0% 13,581 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 194,249 0% 194,249 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 1,829 47.38%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 365,785 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 68,833 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 56,253 -24.17%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 128 36.17%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 922,083 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 23,559 0%
Union Flexi Cap Fund Growth - -% - - -% 269,941 0% 269,941 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 214,501 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 48,339 0% 48,339 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 14,713 0% 14,713 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 523,371 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 138,613 0% 138,613 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 4,195 47.30%
Union Children's Fund Regular Growth - -% - - -% 8,222 0% 8,222 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 10,706 0% 10,706 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 35,000 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 26,114 0% 26,114 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 3,661 41.13%
Sundaram Balanced Advantage Growth - -% - - -% - -% 60,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 976 42.69%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 86,298 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 16,541 39.87%
HDFC BSE 500 ETF - -% - - -% - -% 43 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 35,967 42.77%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 1,267 36.24%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 128 45.45%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 781 59.71%
Invesco India Multicap Fund Growth - -% - - -% - -% 436,792 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 131,218 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 336,494 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 565,548 0%
HDFC Small Cap Fund Growth - -% - - -% - -% 4,459,419 3.25%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 60,802 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 665,108 3.23%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 394,233 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 478,836 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 57,309 21.98% 46,982 39.98%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 772 39.10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 15,368 41.95%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 208 44.44%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 859,985 0% 859,985 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 425 50.71%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 73 55.32%
Invesco India Financial Services Fund Growth - -% - - -% - -% 153,151 0%
Invesco India largecap Fund Growth - -% - - -% - -% 155,917 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,587 20.09% 2,987 37.33%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 41,979 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 566,224 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 34,800 -9.61%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 175,346 -31.67%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 110 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 59 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 12,890 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 130,000 100% - -%
Total: 0 0 3,929,448 15,223,752