13590.00 -139.00 (-1.01%)

90.08% Gain from 52W Low

4,677 NSE+BSE Volume

NSE 29 Apr, 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 ELSS Tax Saver Fund Regular Plan Growth 132.05 3.41% 92,967 0 0% 92,967 23.82% 75,082 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.04% 587 9 1.56% 578 1.23% 571 1.96%
Motilal Oswal Large and Midcap Fund Regular Growth 293.27 3.47% 206,480 23,248 12.69% 183,232 24.94% 146,655 16.91%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.95 0.42% 5,597 232 4.32% 5,365 1.98% 5,261 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.27 0.42% 192 -25 -11.52% 217 -11.07% 244 9.91%
Motilal Oswal Manufacturing Fund Regular Growth 22.11 3.07% 15,566 0 0% 15,566 0% 15,566 8.48%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.96 0.25% 676 11 1.65% 665 3.26% 644 1.26%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 101.98 2.15% 71,801 0 0% 71,801 0% 71,801 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.32 0.42% 2,338 53 2.32% 2,285 0.79% 2,267 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.52 0.89% 15,152 0 0% 15,152 0% 15,152 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.07 0.42% 3,570 147 4.29% 3,423 2.12% 3,352 4.42%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.25 0.58% 2,285 200 9.59% 2,085 16.81% 1,785 17.82%
SBI Nifty 500 Index Fund Regular Growth 0.33 0.04% 233 1 0.43% 232 0.87% 230 1.77%
Mahindra Manulife Equity Savings Fund Regular Growth 2.51 0.44% 1,764 0 0% 1,764 20.49% 1,464 7.33%
ITI Small Cap Fund Regular Growth 27.04 1.20% 19,040 -1,211 -5.98% 20,251 8.61% 18,646 10.69%
ITI Mid Cap Fund Regular Growth 14.26 1.30% 10,043 -669 -6.25% 10,712 5.02% 10,200 10.10%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,028 0%
Invesco India Manufacturing Fund Regular Growth 5.06 0.65% 3,565 -896 -20.09% 4,461 38.24% 3,227 0%
Bandhan Infrastructure Fund Growth 32.28 1.97% 22,727 0 0% 22,727 0% 22,727 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 74 3 4.23% 71 4.41% 68 6.25%
ITI Flexi Cap Fund Regular Growth 14.03 1.17% 9,878 -799 -7.48% 10,677 2.00% 10,468 9.41%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 32 4 14.29% 28 0% 28 27.27%
ITI Value Fund Regular Growth 4.15 1.38% 2,924 -366 -11.12% 3,290 8.62% 3,029 9.19%
Invesco India Infrastructure Fund Growth 47.69 3.19% 33,576 23 0.07% 33,553 0% 33,553 0%
Invesco India largecap Fund Growth 17.57 1.35% 12,367 13 0.11% 12,354 0% 12,354 9.17%
Invesco India Smallcap Fund Regular Growth 44.76 0.76% 31,513 597 1.93% 30,916 0% 30,916 0%
HDFC Nifty Smallcap 250 ETF 3.38 0.42% 2,377 384 19.27% 1,993 1.01% 1,973 15.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.54 0.42% 1,086 53 5.13% 1,033 3.92% 994 6.31%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.42% 130 6 4.84% 124 0.81% 123 4.24%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 10 0 0% 10 0% 10 11.11%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 65 1 1.56% 64 1.59% 63 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -1,164 -100% 1,164 0% 1,164 0%
Invesco India ELSS Tax Saver Fund Growth 50.97 1.84% 35,884 56 0.16% 35,828 0% 35,828 6.42%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.41% 1,277 47 3.82% 1,230 4.95% 1,172 3.08%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 9 1 12.50% 8 0% 8 14.29%
ITI Multi Cap Fund Regular Growth 15.13 1.15% 10,651 -863 -7.50% 11,514 7.12% 10,749 9.14%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.42% 292 22 8.15% 270 4.65% 258 5.31%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.42% 270 12 4.65% 258 0.78% 256 4.49%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 15 3 25% 12 0% 12 9.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 29 4 16% 25 0% 25 4.17%
Mahindra Manulife Manufacturing Fund Regular Growth 20.69 2.47% 14,570 0 0% 14,570 7.37% 13,570 0%
HDFC BSE 500 ETF 0.01 0.04% 5 1 25% 4 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 60 4 7.14% 56 100% - -%
HSBC Aggressive Hybrid Fund Growth 56.25 1.06% 39,600 0 0% 39,600 4.55% - -%
HSBC Small Cap Fund Fund Regular Growth 114.56 0.74% 80,656 5,756 7.68% 74,900 23.57% - -%
ICICI Prudential BSE 500 ETF 0.14 0.04% 99 2 2.06% 97 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 4 0 0% 4 100% - -%
Motilal Oswal Focused Regular Growth 14.04 0.93% 9,887 9,887 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 10.17 1.01% 7,162 7,162 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 6.68 0.51% 4,702 4,702 100% - -% - -%
Axis Innovation Fund Regular Growth 7.53 0.65% 5,304 5,304 100% - -% - -%
Axis Business Cycles Fund Regular Growth 5.17 0.22% 3,639 3,639 100% - -% - -%
Samco Active Momentum Fund Regular Growth 7.67 0.86% 5,400 5,400 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.42% 47 47 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 3.44 0.09% 2,424 2,424 100% - -% - -%
Total: 790,601 63,465 727,136 552,523