91.99 0.57 (0.62%)

46.20% Fall from 52W High

14.1M NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-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 500 ETF - -% - - -% 6,563 3.53% 6,339 3.65%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 446,169 2.13% 436,870 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 115,144 3.40% 111,357 1.45%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 48,573 -0.45% 48,792 5.59%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth - -% - - -% - -% 50,773 7.79%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 4,150 -98.39% 257,300 100%
Quant Small Cap Fund Growth - -% - - -% - -% 75,584,924 0%
Quant Active Fund Growth - -% - - -% - -% 11,445,000 0%
Quant Focused fund Growth - -% - - -% - -% 3,742,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 1,060,000 0%
Quant Value Fund Regular Growth - -% - - -% - -% 3,529,000 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 7,040,000 0%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 9,911,478 0%
Quant BFSI Regular Growth - -% - - -% - -% 1,641,000 0%
Quant Healthcare Fund Regular Growth - -% - - -% - -% 2,390,000 0%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 2,419,565 0%
Quant Teck Fund Regular Growth - -% - - -% - -% 4,214,862 8.80%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 42,421 0.35%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 1,079,237 3.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 677,602 1.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 97,182 4.05%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 1,875,800 73.85%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 116,200 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 676,391 0.82%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 307,100 -18.68% 377,650 2.25%
Axis Arbitrage Regular Growth - -% - - -% - -% 398,400 152.63%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 43,094 0.37%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 12,713 4.44%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 53,381 3.02%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 3,726,700 37.73%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 58,100 40%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 435,750 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 321,276 2.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 6,046,550 -3.25%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 8,204,550 -0.10%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 83,000 0%
HDFC BSE 500 ETF - -% - - -% - -% 829 1.22%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 551,219 8.26%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 14,182 2.62%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 26,678 3.03%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,112 6.62%
DSP Arbitrage Fund Growth - -% - - -% - -% 767,750 7.56%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 18,304 2.35%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 239,751 2.39%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 179,510 3.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 223,819 2.88%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,861 2.65%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 83,000 -4.76%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 11,256 1.82%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 1,547,950 62.17%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 11,485 4.17%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 2,407,000 10.48%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,678 7.36%
Angel One Nifty Total Market ETF - -% - - -% - -% 839 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 7,117,250 252.88%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 8,706,700 183.13%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 456,500 59.42%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 63,305 6.64%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 389,241 -0.86%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 5,999 -0.30%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,920 5.67%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% - -% 147,227 10.04%
Total: 0 0 927,699 171,191,622