318.20 -18.15 (-5.40%)

80.54% Gain from 52W Low

2.9M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
JM Tax Gain Fund - Growth 3.35 1.80% 89,000 -10,000 -10.10% 99,000 0% 99,000 0%
UTI Small Cap Fund Regular Growth 77.69 1.65% 2,066,184 0 0% 2,066,184 0% 2,066,184 0%
JM Small Cap Fund Regular Growth 13.16 2.07% 350,000 40,000 12.90% 310,000 14.81% 270,000 22.73%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.25 0.60% 139,558 1,456 1.05% 138,102 2.71% 134,457 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 0.06% 35,324 517 1.49% 34,807 1.95% 34,142 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.32 0.60% 327,713 7,202 2.25% 320,511 3.89% 308,509 4.75%
Mahindra Manulife Small Cap Fund Regular Growth 94.65 2.45% 2,517,211 -139,482 -5.25% 2,656,693 -28.20% 3,700,000 0%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 1,710 -4 -0.23% 1,714 22.17% 1,403 19.81%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 22,630 -4,578 -16.83% 27,208 1.24% 26,875 9.05%
Motilal Oswal Nifty Smallcap 250 ETF 0.50 0.60% 13,354 -1,490 -10.04% 14,844 10.00% 13,495 -16.06%
HDFC Small Cap Fund Growth 2,178.38 6.43% 57,935,680 -750,446 -1.28% 58,686,126 0% 58,686,126 -1.30%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 60.66 1.00% 1,613,410 -86,590 -5.09% 1,700,000 0% 1,700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.04 0.95% 400,000 -50,000 -11.11% 450,000 0% 450,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -299,074 -100% 299,074 0% 299,074 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.86 0.60% 209,059 5,082 2.49% 203,977 4.47% 195,255 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.60% 16,480 771 4.91% 15,709 5.19% 14,934 8.71%
HDFC BSE 500 ETF 0.01 0.06% 256 -2 -0.78% 258 11.21% 232 0%
HDFC Nifty Smallcap 250 ETF 4.58 0.60% 121,878 3,050 2.57% 118,828 14.31% 103,949 25.00%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 3,482 147 4.41% 3,335 6.14% 3,142 5.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.37 0.60% 63,151 2,552 4.21% 60,599 6.21% 57,057 10.63%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Technology Fund Regular Growth 59.66 4.08% 1,586,595 0 0% 1,586,595 0% 1,586,595 -5.93%
DSP Multicap Fund Regular Growth 14.51 0.75% 385,949 0 0% 385,949 -55.85% 874,148 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 752 2 0.27% 750 9.65% 684 1.94%
SBI Innovative Opportunities Fund Regular Growth 257.55 3.16% 6,849,649 0 0% 6,849,649 0% 6,849,649 199.87%
SBI Nifty 500 Index Fund Regular Growth 0.53 0.06% 14,220 -20 -0.14% 14,240 3.05% 13,818 8.06%
Aditya Birla Sun Life Digital India Fund Growth 143.40 2.69% 3,813,900 0 0% 3,813,900 0% 3,813,900 -12.60%
Tata Digital India Fund Regular Growth 380.63 2.94% 10,123,112 0 0% 10,123,112 0% 10,123,112 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 -9.09%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 74.16 3.97% 1,972,408 0 0% 1,972,408 0% 1,972,408 0%
Bandhan Midcap Fund Regular Growth 13.85 0.86% 368,407 22,027 6.36% 346,380 0% 346,380 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.60% 7,553 43 0.57% 7,510 4.63% 7,178 7.99%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.60% 15,764 188 1.21% 15,576 4.44% 14,914 7.41%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 587 5 0.86% 582 4.86% 555 3.74%
Baroda BNP Paribas Multi Cap Fund Regular Growth 58.28 2.05% 1,550,000 0 0% 1,550,000 -13.89% 1,800,000 20%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 287.49 6.07% 7,645,887 0 0% 7,645,887 0% 7,645,887 0%
ICICI Prudential Technology Fund Growth 74.38 0.52% 1,978,250 -205,082 -9.39% 2,183,332 -22.52% 2,817,978 -27.99%
ICICI Prudential BSE 500 ETF 0.23 0.07% 6,049 72 1.20% 5,977 20.02% 4,980 3.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.83 0.60% 75,161 3,683 5.15% 71,478 3.10% 69,331 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 4,329 190 4.59% 4,139 5.53% 3,922 6.40%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 8.69 1.91% 231,091 126,173 120.26% 104,918 8.94% 96,307 13.77%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.93 1.22% 237,465 39,258 19.81% 198,207 -18.75% 243,959 -15.15%
Franklin India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 1,534 -14 -0.90% 1,548 5.38% 1,469 5.00%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -146,995 -100% 146,995 0% 146,995 -14.54%
Kotak Technology Fund Regular Growth 8.99 1.48% 239,000 0 0% 239,000 0% 239,000 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 5.51 1.73% 146,554 30,500 26.28% 116,054 0% 116,054 100%
HSBC Focused Fund Regular Growth 37.60 2.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
HSBC Multi Cap Fund Regular Growth 46.56 1.04% 1,238,300 0 0% 1,238,300 0% 1,238,300 100%
HSBC India Export Opportunities Fund Regular Growth 47.49 2.56% 1,263,050 0 0% 1,263,050 19.67% 1,055,453 170.98%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 531 21 4.12% 510 7.59% 474 100%
Axis Small Cap Fund Regular Growth 82.95 0.34% 2,205,999 0 0% 2,205,999 0% 2,205,999 0%
Axis Value Fund Regular Growth 10.79 1.34% 287,062 0 0% 287,062 0% 287,062 17.03%
Axis Multicap Fund Regular Growth 91.52 1.30% 2,434,169 0 0% 2,434,169 0% 2,434,169 5.41%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 3,766 -58 -1.52% 3,824 1.22% 3,778 1.45%
HSBC Small Cap Fund Fund Regular Growth 128.37 0.74% 3,414,000 0 0% - -% 3,414,000 100%
HSBC Balanced Advantage Fund Growth 11.28 0.74% 300,000 0 0% 300,000 100% - -%
HSBC Midcap Fund Growth 62.67 0.50% 1,666,773 0 0% 1,666,773 100% - -%
Tata India Innovation Fund Regular Growth 49.57 2.84% 1,318,395 1,005,762 321.71% 312,633 100% - -%
Edelweiss Small Cap Fund Regular Growth 67.64 1.53% 1,798,895 952,908 112.64% 845,987 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 5.14 0.86% 136,617 136,617 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 4.09 0.85% 108,665 108,665 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.14 0.87% 3,640 3,640 100% - -% - -%
Axis Momentum Fund Regular Growth 41.31 2.94% 1,098,656 1,098,656 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.51 0.81% 66,725 66,725 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.14 0.87% 110,025 110,025 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.58 0.87% 15,329 15,329 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 244 244 100% - -% - -%
Union Active Momentum Fund Regular Growth 9.14 2.23% 243,109 243,109 100% - -% - -%
Total: 121,894,246 1,330,784 117,149,462 119,592,292