401.90 7.20 (1.82%)

44.59% Gain from 52W Low

6.1M NSE+BSE Volume

NSE 23 May, 2025 3:31 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 Nifty Smallcap 250 Index Fund Regular Growth 2.03 0.25% 57,200 878 1.56% 56,322 1.72% 55,371 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.02% 14,579 208 1.45% 14,371 2.01% 14,088 1.75%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.25% 6,388 338 5.59% 6,050 7.69% 5,618 25.32%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 830 29 3.62% 801 -0.50% 805 8.20%
Motilal Oswal Quant Fund Regular Growth 1.21 0.93% 34,162 0 0% 34,162 0% 34,162 -6.68%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.11 0.25% 3,173 240 8.18% 2,933 20.95% 2,425 100%
Quant Small Cap Fund Growth 0 -% 0 -1,395,066 -100% 1,395,066 0% 1,395,066 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.25% 3,493 103 3.04% 3,390 7.01% 3,168 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 244 7 2.95% 237 -0.84% 239 2.58%
ICICI Prudential BSE 500 ETF 0.09 0.02% 2,405 56 2.38% 2,349 0.04% 2,348 0.13%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.02 0.25% 141,305 4,207 3.07% 137,098 1.86% 134,591 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.25% 31,387 731 2.38% 30,656 1.50% 30,204 0.23%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.15 0.25% 88,719 1,646 1.89% 87,073 1.67% 85,640 2.55%
HDFC BSE 500 ETF 0.00 0.02% 107 -1 -0.93% 108 0% 108 0%
HDFC Nifty Smallcap 250 ETF 2.56 0.25% 72,172 5,509 8.26% 66,663 3.69% 64,292 15.12%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 1,485 60 4.21% 1,425 1.57% 1,403 -0.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.25% 29,304 827 2.90% 28,477 3.06% 27,632 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.02% 1,845 36 1.99% 1,809 3.91% 1,741 2.53%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.25% 6,989 252 3.74% 6,737 2.06% 6,601 4.63%
JM Small Cap Fund Regular Growth 2.57 0.41% 72,275 -85,358 -54.15% 157,633 -13.69% 182,633 -9.87%
Tata Nifty India Tourism Index Fund Regular Growth 6.47 2.01% 182,166 16,431 9.91% 165,735 -3.42% 171,596 3.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 20,606 1,743 9.24% 18,863 5.00% 17,965 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.02% 5,554 19 0.34% 5,535 -0.22% 5,547 0.69%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.02% 145 9 6.62% 136 13.33% 120 9.09%
Navi Aggressive Hybrid Fund Regular Growth 3.74 3.26% 105,200 0 0% 105,200 0% 105,200 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 405 10.05% 368 4.84%
Navi Large & Mid Cap Fund Regular Plan Growth 2.31 0.76% 65,000 0 0% 65,000 0% 65,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 1,642 67 4.25% 1,575 9.99% 1,432 2.43%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.25% 8,288 516 6.64% 7,772 6.91% 7,270 6.35%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.81 0.25% 22,779 787 3.58% 21,992 10.27% 19,944 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 784 -3 -0.38% 787 9.15% 721 4.49%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 251 13 5.46% 238 5.31% 226 7.11%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.68 0.33% 19,065 2,219 13.17% 16,846 23.50% 13,641 9.46%
Samco ELSS Tax Saver Fund Regular Growth 2.17 1.97% 61,095 0 0% 61,095 0% 61,095 1.16%
Helios Flexi Cap Fund Regular Growth 23.09 0.78% 649,861 0 0% 649,861 17.44% 553,378 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.06 0.71% 114,300 26,371 29.99% 87,929 5.79% 83,115 11.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.09 0.33% 2,463 123 5.26% 2,340 25.74% 1,861 26.68%
Mirae Asset Nifty India New Age Consumption ETF 0.05 0.18% 1,296 -68 -4.99% 1,364 2.87% 1,326 5.57%
Helios Balanced Advantage Fund Regular Growth 1.44 0.48% 40,399 0 0% 40,399 0% 40,399 0%
Kotak Nifty India Tourism Index Fund Regular Growth 0.58 2.01% 16,454 755 4.81% 15,699 5.68% 14,855 7.19%
Samco Multi Cap Fund Regular Growth 3.85 1.11% 108,474 29,381 37.15% 79,093 0% 79,093 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.25% 1,474 27 1.87% 1,447 15.95% 1,248 13.15%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.71 1.67% 104,341 6,764 6.93% 97,577 16.21% 83,965 9.96%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 29,702 42.84% 20,794 100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 1,161 100% - -%
Helios Mid Cap Fund Regular Growth 0.98 1.32% 27,688 7,044 34.12% 20,644 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 216 11 5.37% 205 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 110 0 0% 110 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.98 0.38% 27,447 27,447 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.31 0.95% 65,000 65,000 100% - -% - -%
Total: 2,220,160 -1,280,642 3,532,070 3,398,294