418.05 8.90 (2.18%)

50.40% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 28 May, 2025 10:13 AM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
Quant Small Cap Fund Growth 115.68 0.43% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.21% 48,297 -2,124 -4.21% 50,421 3.23% 48,844 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.00 0.21% 108,952 -1,488 -1.35% 110,440 3.17% 107,044 6.67%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 433 -1 -0.23% 434 7.16% 405 16.71%
Motilal Oswal Quant Fund Regular Growth 1.45 0.95% 39,488 31,546 397.20% 7,942 -29.27% 11,228 0%
Navi Aggressive Hybrid Fund Regular Growth 2.41 2.13% 65,700 29,100 79.51% 36,600 0% 36,600 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.48 0.21% 67,520 862 1.29% 66,658 7.23% 62,162 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.21% 5,082 203 4.16% 4,879 6.04% 4,601 8.72%
Helios Flexi Cap Fund Regular Growth 16.34 0.80% 444,817 0 0% 444,817 0% 444,817 100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 19,430 100%
Taurus Ethical Fund - Growth Option 3.22 1.26% 87,541 0 0% 87,541 0% 87,541 43.81%
ICICI Prudential BSE 500 ETF 0.07 0.02% 1,777 14 0.79% 1,763 3.16% 1,709 0.95%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.21% 24,441 -543 -2.17% 24,984 5.37% 23,711 4.23%
HDFC Nifty Smallcap 250 ETF 1.13 0.21% 30,766 1,618 5.55% 29,148 8.41% 26,886 12.96%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,090 74 7.28% 1,016 8.32% 938 -5.54%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,353 99 7.89% 1,254 8.29% 1,158 9.66%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.60 1.70% 70,661 -189 -0.27% 70,850 41.12% 50,204 11.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.21% 2,459 49 2.03% 2,410 4.15% 2,314 5.71%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.21% 5,111 150 3.02% 4,961 5.69% 4,694 10.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.02% 12,310 224 1.85% 12,086 0.56% 12,019 25.00%
HDFC BSE 500 ETF 0.00 0.02% 85 -11 -11.46% 96 -3.03% 99 102.04%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.21% 19,079 630 3.41% 18,449 6.18% 17,376 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.66 0.46% 45,167 -97 -0.21% 45,264 12.61% 40,194 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.21% 5,948 232 4.06% 5,716 106.28% 2,771 63.10%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.61 0.23% 16,582 607 3.80% 15,975 8.31% 14,750 23.56%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 198 -3 -1.49% 201 2.03% 197 100%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,370 -120 -8.05% 1,490 -5.64% 1,579 100%
Tata Nifty India Tourism Index Fund Regular Growth 5.03 1.81% 136,862 5,058 3.84% 131,804 -9.93% 146,329 100%
Helios Balanced Advantage Fund Regular Growth 1.48 0.60% 40,399 0 0% 40,399 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 248 29 13.24% 219 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 517 66 14.63% 451 100% - -%
JM Small Cap Fund Regular Growth 7.63 1.36% 207,633 207,633 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.10 0.33% 30,000 30,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 21,805 21,805 100% - -% - -%
Kotak Nifty India Tourism Index Fund Regular Growth 0.38 1.80% 10,365 10,365 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 4,730 4,730 100% - -% - -%
Total: 4,708,786 340,518 4,368,268 4,319,600