12390.00 51.00 (0.41%)

31.15% Fall from 52W High

12,042 NSE+BSE Volume

NSE 07 May, 2025 3:54 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 Focused Regular Growth 39.65 2.83% 30,991 2,213 7.69% 28,778 0% 28,778 191.07%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 118.94 3.05% 92,967 0 0% 92,967 0% 92,967 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.66 0.44% 2,857 45 1.60% 2,812 18.90% 2,365 1.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.04% 728 11 1.53% 717 19.30% 601 2.39%
Motilal Oswal Large and Midcap Fund Regular Growth 294.35 3.21% 230,067 7,260 3.26% 222,807 5.99% 210,206 1.80%
Motilal Oswal Nifty Smallcap 250 ETF 0.41 0.45% 319 17 5.63% 302 25.83% 240 25%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 41 1 2.50% 40 17.65% 34 6.25%
Motilal Oswal Manufacturing Fund Regular Growth 19.92 2.79% 15,566 0 0% 15,566 0% 15,566 0%
Bandhan Infrastructure Fund Growth - -% - - -% 20,640 -9.18% 22,727 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 169 25.19% 135 3.85%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 12 20% 10 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 31,513 0% 31,513 0%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 3,565 0% 3,565 0%
Invesco India Infrastructure Fund Growth - -% - - -% 37,885 -1.95% 38,640 15.08%
Invesco India largecap Fund Growth - -% - - -% 14,319 -3.78% 14,882 20.34%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 44,617 -1.62% 45,353 26.39%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 71,801 0% 71,801 0%
ICICI Prudential BSE 500 ETF - -% - - -% 117 17% 100 1.01%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 14,930 -1.47% 15,152 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 6,830 18.78% 5,750 2.73%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,530 19.81% 1,277 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,349 18.79% 3,661 2.55%
HDFC BSE 500 ETF - -% - - -% 5 0% 5 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 3,330 20.56% 2,762 16.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 71 20.34% 59 -1.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,422 20.41% 1,181 8.75%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 90 20% 75 1.35%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 2,285 0% 2,285 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 339 20.21% 282 4.44%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 14,570 0% 14,570 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 526 -23.10% 684 1.18%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 276 17.95% 234 0.43%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 6 20% 5 25%
Axis Multi Asset Allocation Fund Growth - -% - - -% 4,702 0% 4,702 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 1,764 0% 1,764 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 19 18.75% 16 6.67%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 82 26.15% 65 0%
Axis Innovation Fund Regular Growth - -% - - -% 5,304 0% 5,304 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 6,148 68.95% 3,639 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 388 24.76% 311 6.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 39 30% 30 3.45%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 11 22.22% 9 0%
ITI Value Fund Regular Growth - -% - - -% 3,017 -9.04% 3,317 13.44%
ITI Small Cap Fund Regular Growth - -% - - -% 19,664 0% 19,664 3.28%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 72 35.85% 53 12.77%
ITI Mid Cap Fund Regular Growth - -% - - -% 10,517 0% 10,517 4.72%
ITI Flexi Cap Fund Regular Growth - -% - - -% 9,325 -5.60% 9,878 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 39,600 0% 39,600 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 80,656 0% 80,656 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 10,127 -4.92% 10,651 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 2,424 0%
TrustMF Small Cap Fund Regular Growth - -% - - -% 7,726 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 10 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 5 100% - -%
Total: 373,536 9,547 838,362 820,065