371.55 -13.35 (-3.47%)

28.79% Fall from 52W High

3.1M NSE+BSE Volume

NSE 25 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 Nifty 500 Fund Regular Growth 0.60 0.03% 13,846 310 2.29% 13,536 5.13% 12,876 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.72 0.30% 131,002 5,425 4.32% 125,577 5.91% 118,568 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.30% 4,483 -630 -12.32% 5,113 -6.92% 5,493 10.01%
Motilal Oswal Quant Fund Regular Growth 1.60 1.12% 36,608 0 0% 36,608 0% 36,608 -10.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 17,734 282 1.62% 17,452 -26.38% 23,705 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.40 0.30% 54,900 1,422 2.66% 53,478 4.68% 51,088 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.64 0.30% 83,510 3,399 4.24% 80,111 6.16% 75,462 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.24 0.03% 5,509 60 1.10% 5,449 3.49% 5,265 3.03%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.33 1.81% 76,357 13,147 20.80% 63,210 -26.79% 86,339 -1.64%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 1,698 43 2.60% 1,655 9.24% 1,515 5.43%
Helios Balanced Advantage Fund Regular Growth 1.76 0.62% 40,399 0 0% 40,399 0% 40,399 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.84 0.93% 65,000 0 0% 65,000 30% 50,000 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 744 89 13.59% 655 3.31% 634 21.92%
JM Small Cap Fund Regular Growth 8.84 1.48% 202,633 0 0% 202,633 -6.89% 217,633 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.54 0.33% 12,462 1,757 16.41% 10,705 -8.39% 11,685 17.63%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.06 0.33% 1,469 616 72.22% 853 6.36% 802 30.83%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 87,541 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 2,345 120 5.39% 2,225 1.27% 2,197 19.99%
HDFC BSE 500 ETF 0.00 0.03% 108 10 10.20% 98 3.16% 95 11.76%
HDFC Nifty Smallcap 250 ETF 2.44 0.30% 55,846 9,143 19.58% 46,703 6.24% 43,961 14.32%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 1,415 90 6.79% 1,325 8.08% 1,226 6.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.30% 25,468 1,269 5.24% 24,199 7.95% 22,417 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.30% 3,040 146 5.04% 2,894 4.18% 2,778 4.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 233 8 3.56% 225 4.65% 215 4.88%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 1,398 10 0.72% 1,388 -1.42% 1,408 1.22%
Tata Nifty India Tourism Index Fund Regular Growth 7.24 2.50% 165,881 17,252 11.61% 148,629 2.77% 144,625 4.02%
Navi Aggressive Hybrid Fund Regular Growth 4.59 3.87% 105,200 0 0% 105,200 0% 105,200 19.95%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.30% 30,134 1,333 4.63% 28,801 8.93% 26,441 3.10%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.83 0.28% 19,036 1,300 7.33% 17,736 -8.37% 19,356 10.41%
Kotak Nifty India Tourism Index Fund Regular Growth 0.60 2.53% 13,858 737 5.62% 13,121 9.94% 11,935 7.34%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 211 8 3.94% 203 7.98% 188 7.43%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.30% 6,836 522 8.27% 6,314 8.66% 5,811 5.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.30% 6,309 268 4.44% 6,041 4.84% 5,762 4.44%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.24 0.68% 74,281 12,860 20.94% 61,421 9.72% 55,980 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 351 63 21.88% 288 3.97% 277 9.49%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 690 103 17.55% 587 2.62% 572 5.34%
Quant Small Cap Fund Growth 60.86 0.24% 1,395,066 0 0% 1,395,066 0% 1,395,066 -63.53%
Helios Flexi Cap Fund Regular Growth 24.14 0.95% 553,378 0 0% 553,378 0% 553,378 0%
Samco ELSS Tax Saver Fund Regular Growth 2.63 2.48% 60,395 0 0% 60,395 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 110 20 22.22% 90 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.05 0.23% 1,256 961 325.76% 295 100% - -%
Samco Multi Cap Fund Regular Growth 3.45 1.01% 79,093 0 0% 79,093 100% - -%
Union Active Momentum Fund Regular Growth 9.53 2.48% 218,500 218,500 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.30% 1,103 1,103 100% - -% - -%
Total: 3,569,895 291,746 3,278,149 3,224,501