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 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 Nifty 500 Fund Regular Growth 1.21 0.06% 36,137 813 2.30% 35,324 1.49% 34,807 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.46 0.60% 341,870 14,157 4.32% 327,713 2.25% 320,511 3.89%
UTI Small Cap Fund Regular Growth 57.52 1.32% 1,716,184 -350,000 -16.94% 2,066,184 0% 2,066,184 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.39 0.60% 11,697 -1,657 -12.41% 13,354 -10.04% 14,844 10.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 22,995 365 1.61% 22,630 -16.83% 27,208 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.80 0.60% 143,275 3,717 2.66% 139,558 1.05% 138,102 2.71%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 256.25 5.60% 7,645,887 0 0% 7,645,887 0% 7,645,887 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.30 0.60% 217,924 8,865 4.24% 209,059 2.49% 203,977 4.47%
SBI Innovative Opportunities Fund Regular Growth 229.57 3.08% 6,849,649 0 0% 6,849,649 0% 6,849,649 0%
SBI Nifty 500 Index Fund Regular Growth 0.48 0.06% 14,384 164 1.15% 14,220 -0.14% 14,240 3.05%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 299,074 0%
Mahindra Manulife Small Cap Fund Regular Growth 84.36 2.38% 2,517,211 0 0% 2,517,211 -5.25% 2,656,693 -28.20%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 146,995 0%
Axis Small Cap Fund Regular Growth 73.93 0.32% 2,205,999 0 0% 2,205,999 0% 2,205,999 0%
Axis Multicap Fund Regular Growth 81.58 1.21% 2,434,169 0 0% 2,434,169 0% 2,434,169 0%
DSP Multicap Fund Regular Growth 3.63 0.19% 108,293 -277,656 -71.94% 385,949 0% 385,949 -55.85%
HSBC India Export Opportunities Fund Regular Growth 42.33 2.42% 1,263,050 0 0% 1,263,050 0% 1,263,050 19.67%
HSBC Balanced Advantage Fund Growth 10.05 0.68% 300,000 0 0% 300,000 0% 300,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 4,476 147 3.40% 4,329 4.59% 4,139 5.53%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.17 0.71% 154,210 -83,255 -35.06% 237,465 19.81% 198,207 -18.75%
WhiteOak Capital Digital Bharat Fund Regular Growth 4.91 1.59% 146,554 0 0% 146,554 26.28% 116,054 0%
ICICI Prudential Technology Fund Growth 63.74 0.45% 1,901,967 -76,283 -3.86% 1,978,250 -9.39% 2,183,332 -22.52%
JM Tax Gain Fund - Growth 2.98 1.66% 89,000 0 0% 89,000 -10.10% 99,000 0%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 1,942 232 13.57% 1,710 -0.23% 1,714 22.17%
JM Small Cap Fund Regular Growth 11.73 1.97% 350,000 0 0% 350,000 12.90% 310,000 14.81%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Kotak Technology Fund Regular Growth 8.01 1.34% 239,000 0 0% 239,000 0% 239,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 51.95 1.96% 1,550,000 0 0% 1,550,000 0% 1,550,000 -13.89%
Aditya Birla Sun Life Digital India Fund Growth 127.82 2.51% 3,813,900 0 0% 3,813,900 0% 3,813,900 0%
HSBC Midcap Fund Growth 55.86 0.52% 1,666,773 0 0% 1,666,773 0% 1,666,773 100%
HDFC Small Cap Fund Growth 1,852.27 5.93% 55,266,841 -2,668,839 -4.61% 57,935,680 -1.28% 58,686,126 0%
ICICI Prudential BSE 500 ETF 0.21 0.06% 6,158 109 1.80% 6,049 1.20% 5,977 20.02%
HSBC Multi Cap Fund Regular Growth 50.41 1.19% 1,504,213 265,913 21.47% 1,238,300 0% 1,238,300 0%
HDFC BSE 500 ETF 0.01 0.06% 282 26 10.16% 256 -0.78% 258 11.21%
HDFC Nifty Smallcap 250 ETF 4.88 0.60% 145,693 23,815 19.54% 121,878 2.57% 118,828 14.31%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 3,718 236 6.78% 3,482 4.41% 3,335 6.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.23 0.60% 66,462 3,311 5.24% 63,151 4.21% 60,599 6.21%
HDFC Technology Fund Regular Growth 52.34 3.64% 1,561,826 -24,769 -1.56% 1,586,595 0% 1,586,595 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.60% 7,934 381 5.04% 7,553 0.57% 7,510 4.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 609 22 3.75% 587 0.86% 582 4.86%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 3,796 30 0.80% 3,766 -1.52% 3,824 1.22%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.27 0.85% 1,500,000 -113,410 -7.03% 1,613,410 -5.09% 1,700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.73 0.76% 350,000 -50,000 -12.50% 400,000 -11.11% 450,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.64 0.60% 78,635 3,474 4.62% 75,161 5.15% 71,478 3.10%
Tata India Innovation Fund Regular Growth 44.19 2.64% 1,318,395 0 0% 1,318,395 321.71% 312,633 100%
Tata Digital India Fund Regular Growth 339.28 2.72% 10,123,112 0 0% 10,123,112 0% 10,123,112 0%
Tata Focused Equity Fund Regular Growth 66.11 3.80% 1,972,408 0 0% 1,972,408 0% 1,972,408 0%
HSBC Focused Fund Regular Growth 33.52 2.06% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Midcap Fund Regular Growth 12.35 0.83% 368,407 0 0% 368,407 6.36% 346,380 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 552 21 3.95% 531 4.12% 510 7.59%
Edelweiss Small Cap Fund Regular Growth 68.18 1.63% 2,034,438 235,543 13.09% 1,798,895 112.64% 845,987 100%
Axis Value Fund Regular Growth 9.62 1.23% 287,062 0 0% 287,062 0% 287,062 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.60% 17,843 1,363 8.27% 16,480 4.91% 15,709 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.60% 16,549 785 4.98% 15,764 1.21% 15,576 4.44%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 9.37 1.96% 279,475 48,384 20.94% 231,091 120.26% 104,918 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 916 164 21.81% 752 0.27% 750 9.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 1,802 268 17.47% 1,534 -0.90% 1,548 5.38%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 5.26 0.89% 156,882 20,265 14.83% 136,617 100% - -%
TrustMF Small Cap Fund Regular Growth 6.12 1.22% 182,523 73,858 67.97% 108,665 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.15 0.89% 4,469 829 22.77% 3,640 100% - -%
Axis Momentum Fund Regular Growth 36.82 2.91% 1,098,656 0 0% 1,098,656 100% - -%
HSBC Small Cap Fund Fund Regular Growth 147.72 0.96% 4,407,721 993,721 29.11% 3,414,000 0% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.40 0.81% 71,621 4,896 7.34% 66,725 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.26 0.89% 126,988 16,963 15.42% 110,025 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.82 0.89% 24,408 9,079 59.23% 15,329 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 288 44 18.03% 244 100% - -%
Union Active Momentum Fund Regular Growth 9.28 2.41% 277,011 33,902 13.95% 243,109 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.42 1.10% 42,400 42,400 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 1.18% 16,800 16,800 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 35.75 2.49% 1,066,670 1,066,670 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.61% 2,879 2,879 100% - -% - -%
Total: 121,142,988 -751,258 121,894,246 117,149,462