1153.90 2.60 (0.23%)

48.57% Gain from 52W Low

184.7K NSE+BSE Volume

NSE 23 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 %
Canara Robeco Small Cap Fund Regular Growth 113.61 0.99% 924,180 61,856 7.17% 862,324 0% 862,324 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.83 0.30% 23,000 0 0% 23,000 0% 23,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.54 0.55% 36,946 6,556 21.57% 30,390 40.08% 21,694 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.05% 9,417 1,663 21.45% 7,754 40.50% 5,519 1.79%
Motilal Oswal Nifty Smallcap 250 ETF 0.42 0.46% 3,447 182 5.57% 3,265 48.14% 2,204 25.51%
Motilal Oswal Nifty 500 ETF 0.06 0.04% 448 16 3.70% 432 36.71% 316 8.59%
Bandhan Financial Services Fund Regular Growth 8.98 0.89% 73,043 16,790 29.85% 56,253 -24.17% 74,187 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.55% 2,256 427 23.35% 1,829 47.38% 1,241 4.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 157 29 22.66% 128 36.17% 94 3.30%
Invesco India Multicap Fund Growth 44.30 1.21% 436,792 0 0% 436,792 0% 436,792 0%
Invesco India Financial Services Fund Growth 15.53 1.29% 153,151 0 0% 153,151 0% 153,151 0%
Invesco India Smallcap Fund Regular Growth 67.45 1.15% 665,108 20,807 3.23% 665,108 3.23% 644,301 0%
Invesco India Equity Savings Fund Regular Growth 4.26 1.07% 41,979 0 0% 41,979 0% 41,979 130.02%
Sundaram Aggressive Hybrid Fund Growth 44.97 0.76% 365,785 0 0% 365,785 0% 365,785 0%
Invesco India largecap Fund Growth 15.81 1.19% 155,917 0 0% 155,917 0% 155,917 -7.94%
Invesco India Aggressive Hybrid FundRegular Growth 6.17 1.00% 60,802 0 0% 60,802 0% 60,802 24.57%
Invesco India ELSS Tax Saver Fund Growth 57.36 2.17% 565,548 0 0% 565,548 0% 565,548 -8.57%
Aditya Birla Sun Life Small Cap Fund Growth 69.61 1.54% 566,224 0 0% 566,224 0% 566,224 0%
Union Flexi Cap Fund Growth 33.18 1.49% 269,941 0 0% 269,941 0% 269,941 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -175,346 -100% 175,346 -31.67% 256,632 0%
Union Small Cap Fund Regular Growth 25.59 1.74% 208,157 -35,000 -14.39% 243,157 0% 243,157 0%
HDFC Small Cap Fund Growth 548.20 1.78% 4,459,419 0 0% 4,459,419 3.25% 4,319,258 5.15%
Tata Banking & Financial Services Fund Regular Growth 55.32 2.01% 450,000 0 0% 450,000 0% 450,000 0%
Tata Flexi Cap Fund Regular Growth 49.17 1.57% 400,000 0 0% 400,000 0% 400,000 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 35,851 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.28 1.13% 34,800 0 0% 34,800 -9.61% 38,500 100%
ICICI Prudential BSE 500 ETF 0.16 0.04% 1,298 31 2.45% 1,267 36.24% 930 0.11%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.22 0.55% 91,269 17,295 23.38% 73,974 40.29% 52,731 2.74%
Invesco India ESG Equity Fund Regular Growth 13.31 2.94% 131,218 0 0% 131,218 0% 131,218 -8.84%
HDFC Banking & Financial Services Fund Regular Growth 89.28 2.23% 726,259 247,423 51.67% 478,836 0% 478,836 6.56%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.49 0.55% 20,251 3,710 22.43% 16,541 39.87% 11,826 0.20%
Invesco India Flexi Cap Fund Regular Growth 34.13 1.33% 336,494 0 0% 336,494 0% 336,494 0%
Union Retirement Fund Regular Growth 1.67 1.04% 13,581 0 0% 13,581 0% 13,581 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.05 0.55% 57,309 10,327 21.98% 46,982 39.98% 33,563 2.58%
Union Multicap Fund Regular Growth 0 -% 0 -68,833 -100% 68,833 0% 68,833 -31.17%
HDFC BSE 500 ETF 0.01 0.04% 58 15 34.88% 43 0% 43 2.38%
HDFC Nifty Smallcap 250 ETF 5.73 0.55% 46,614 10,647 29.60% 35,967 42.77% 25,193 15.16%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.04% 804 32 4.15% 772 39.10% 555 -0.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.33 0.55% 18,928 3,560 23.17% 15,368 41.95% 10,826 8.49%
Union Innovation & Opportunities Fund Regular Growth 23.88 2.70% 194,249 0 0% 194,249 0% 194,249 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.05% 1,192 216 22.13% 976 42.69% 684 2.24%
Union Children's Fund Regular Growth 1.01 1.57% 8,222 0 0% 8,222 0% 8,222 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.55% 4,514 853 23.30% 3,661 41.13% 2,594 4.94%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.23% 7,225 -159 -2.15% 7,384 -12.42% 8,431 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.44 0.05% 3,587 600 20.09% 2,987 37.33% 2,175 0.74%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 94 21 28.77% 73 55.32% 47 9.30%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 208 44.44% 144 4.35%
Union Multi Asset Allocation Fund Regular Growth 4.30 0.54% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Balanced Advantage Growth 8.36 0.54% 68,000 8,000 13.33% 60,000 0% 60,000 100%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.05% 1,105 216 24.30% 889 55.15% 573 2.32%
SBI Innovative Opportunities Fund Regular Growth 105.72 1.51% 859,985 0 0% 859,985 0% 859,985 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 48.46 0.80% 394,233 0 0% 394,233 0% 394,233 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.39% 4,195 1,347 47.30% 4,195 47.30% 2,848 6.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 425 143 50.71% 425 50.71% 282 4.44%
Edelweiss Small Cap Fund Regular Growth 53.08 1.31% 523,371 0 0% 523,371 0% 523,371 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 128 40 45.45% 128 45.45% 88 7.32%
Edelweiss ELSS Tax saver Growth 2.39 0.62% 23,559 0 0% 23,559 0% 23,559 0%
Edelweiss Mid Cap Fund Growth 93.51 1.08% 922,083 0 0% 922,083 0% 922,083 5.65%
Edelweiss Aggressive Hybrid A Growth 8.75 0.35% 86,298 0 0% 86,298 0% 86,298 50.09%
Edelweiss Flexi Cap Fund Regular Growth 21.75 0.90% 214,501 0 0% 214,501 0% 214,501 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 11,476 -78.75%
ITI Value Fund Regular Growth 3.47 1.15% 28,263 -14,202 -33.44% 42,465 0% 42,465 43.47%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -38,017 -100% 38,017 0% 38,017 0%
ITI Small Cap Fund Regular Growth 31.82 1.39% 258,881 -40,417 -13.50% 299,298 0% 299,298 0%
PGIM India Small Cap Fund Regular Growth 17.04 1.22% 138,613 0 0% 138,613 0% 138,613 0%
PGIM India Retirement Fund Regular Growth 1.32 1.63% 10,706 0 0% 10,706 0% 10,706 80.24%
PGIM India Multi Cap Fund Regular Growth 3.21 0.88% 26,114 0 0% 26,114 0% 26,114 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.55% 952 171 21.90% 781 59.71% 489 13.19%
PGIM India ELSS Tax Saver Fund Regular Growth 5.94 0.78% 48,339 0 0% 48,339 0% 48,339 100%
PGIM India Hybrid Equity Fund Growth Option 1.81 0.86% 14,713 0 0% 14,713 0% 14,713 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 12,890 0% 12,890 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 142 32 29.09% 110 100% - -%
Angel One Nifty Total Market ETF 0.01 0.05% 71 12 20.34% 59 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 15.98 0.74% 130,000 130,000 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 57.03 0.38% 463,917 463,917 100% - -% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.12 0.56% 155,567 155,567 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 7.60 0.27% 61,856 61,856 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.99 0.76% 24,327 24,327 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 1.94 1.29% 15,751 15,751 100% - -% - -%
HDFC Balanced Advantage Fund Growth 76.04 0.08% 618,556 618,556 100% - -% - -%
HDFC Value Fund Growth 60.83 0.85% 494,845 494,845 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 10.12 1.20% 82,319 82,319 100% - -% - -%
Total: 17,276,498 2,088,181 15,223,752 15,141,533