486.40 4.55 (0.94%)

32.99% Gain from 52W Low

462.4K NSE+BSE Volume

NSE 16 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 1.42 0.17% 31,498 483 1.56% 31,015 1.60% 30,528 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.02% 8,029 115 1.45% 7,914 1.89% 7,767 1.78%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.17% 3,518 186 5.58% 3,332 7.62% 3,096 25.29%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 457 16 3.63% 441 -0.45% 443 8.05%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.17% 1,923 56 3.00% 1,867 6.87% 1,747 4.24%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 134 3 2.29% 131 -0.76% 132 2.33%
Sundaram Business Cycle Fund Regular Growth 11.34 0.68% 250,773 0 0% 250,773 0% 250,773 0%
ICICI Prudential Multicap Fund Growth 50.66 0.35% 1,120,346 0 0% 1,120,346 0% 1,120,346 0%
ICICI Prudential Smallcap Fund Growth 58.03 0.76% 1,283,252 0 0% 1,283,252 2.11% 1,256,710 0.25%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.40 0.49% 672,178 0 0% 672,178 0% 672,178 0%
Tata Small Cap Fund Regular Growth 167.39 1.78% 3,701,754 0 0% 3,701,754 0% 3,701,754 3.40%
ICICI Prudential BSE 500 ETF 0.06 0.02% 1,339 32 2.45% 1,307 0.08% 1,306 0.08%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.22 1.03% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Commodities Fund Regular Growth 13.78 0.53% 304,661 0 0% 304,661 0% 304,661 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.52 0.17% 77,813 2,317 3.07% 75,496 1.74% 74,205 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.17% 17,283 402 2.38% 16,881 1.42% 16,645 0.21%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.17% 48,856 908 1.89% 47,948 1.54% 47,220 2.56%
HDFC BSE 500 ETF 0.00 0.02% 60 0 0% 60 0% 60 0%
HDFC Nifty Smallcap 250 ETF 1.80 0.17% 39,743 3,033 8.26% 36,710 3.56% 35,448 15.02%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 826 33 4.16% 793 1.67% 780 -0.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.17% 16,137 452 2.88% 15,685 2.96% 15,234 8.49%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,016 20 2.01% 996 2.15% 975 3.72%
SBI Energy Opportunities Fund Regular Growth 126.46 1.23% 2,796,573 0 0% 2,796,573 0% 2,796,573 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.17% 3,849 139 3.75% 3,710 1.64% 3,650 5.55%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 16,003 674 4.40% 15,329 1.21% 15,145 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.14 0.02% 3,059 11 0.36% 3,048 -0.49% 3,063 0.72%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 80 5 6.67% 75 13.64% 66 10%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 223 9.85% 203 4.64%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 932 36 4.02% 896 9.40% 819 2.25%
SBI Conservative Hybrid Fund Regular Growth 52.47 0.55% 1,160,283 0 0% 1,160,283 0% 1,160,283 0%
ICICI Prudential Business Cycle Fund Regular Growth 33.53 0.27% 741,553 0 0% 741,553 0% 741,553 0%
HDFC Multi Cap Fund Regular Growth 25.27 0.15% 558,931 0 0% 558,931 0% 558,931 0%
Axis Business Cycles Fund Regular Growth 6.04 0.26% 133,483 0 0% 133,483 0% 133,483 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,280 6.79% 4,008 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 433 9.07% 397 4.47%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 131 5.65% 124 6.90%
Kotak Special Opportunities Fund Regular Growth 18.09 0.91% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Manufacture in India Fund Regular Growth 45.22 1.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Focused Equity Fund Regular Growth 13.63 2.77% 301,463 0 0% 301,463 0.97% 298,580 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.17% 812 15 1.88% 797 15.84% 688 13.16%
DSP Small Cap Fund Regular Plan Growth 50.69 0.36% 1,120,944 0 0% 1,120,944 0% 1,120,944 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 119 6 5.31% 113 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 60 0 0% 60 100% - -%
Total: 16,819,740 8,942 16,815,865 16,780,518