690.70 -10.05 (-1.43%)

53.80% Fall from 52W High

2.5M NSE+BSE Volume

NSE 07 May, 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 0.82 0.04% 8,921 196 2.25% 8,725 3.22% 8,453 1.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.74 0.41% 84,439 3,496 4.32% 80,943 3.99% 77,841 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.41% 2,889 -411 -12.45% 3,300 -8.46% 3,605 10.01%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.64 0.16% 6,946 110 1.61% 6,836 -5.42% 7,228 1.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.24 0.41% 35,385 915 2.65% 34,470 2.77% 33,540 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.93 0.41% 53,830 2,193 4.25% 51,637 4.22% 49,548 4.47%
Nippon India Innovation Fund Regular Growth 51.53 2.26% 562,443 205,520 57.58% 356,923 0% 356,923 0%
SBI Nifty 500 Index Fund Regular Growth 0.33 0.04% 3,550 38 1.08% 3,512 1.65% 3,455 2.98%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.43 0.80% 92,000 0 0% 92,000 12.20% 82,000 0%
Bank of India Small Cap Fund Regular Growth 13.28 0.85% 145,000 0 0% 145,000 11.54% 130,000 0%
Bank of India Multi Cap Fund Regular Growth 5.27 0.70% 57,493 0 0% 57,493 0% 57,493 0%
Bank of India Manufacturing & Infra Growth 4.11 0.78% 44,871 0 0% 44,871 0% 44,871 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 1,106 39 3.66% 1,067 6.17% 1,005 5.46%
Bank of India Business Cycle Fund Regular Growth 4.67 0.88% 51,000 0 0% 51,000 104% 25,000 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 90,054 0%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 480 58 13.74% 422 1.44% 416 21.99%
JM Small Cap Fund Regular Growth 0 -% 0 -54,500 -100% 54,500 32.93% 41,000 17.14%
Taurus Ethical Fund - Growth Option 2.36 0.87% 25,779 16,390 174.57% 9,389 0% 9,389 0%
ICICI Prudential BSE 500 ETF 0.14 0.04% 1,480 28 1.93% 1,452 1.26% 1,434 20.20%
HDFC BSE 500 ETF 0.01 0.04% 68 6 9.68% 62 0% 62 10.71%
HDFC Nifty Smallcap 250 ETF 3.30 0.41% 35,988 5,885 19.55% 30,103 4.31% 28,859 14.32%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.24 1.12% 13,569 588 4.53% 12,981 7.40% 12,087 3.69%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 893 57 6.82% 836 4.50% 800 6.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.41% 16,415 818 5.24% 15,597 5.98% 14,717 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.41% 1,960 95 5.09% 1,865 2.25% 1,824 4.65%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 150 5 3.45% 145 2.84% 141 4.44%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 912 7 0.77% 905 -1.52% 919 1.21%
JM Aggressive Hybrid Fund Growth 0 -% 0 -55,066 -100% 50,066 0% 50,066 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.33 1.11% 25,460 -2,196 -7.94% 27,656 8.05% 25,596 -2.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.78 0.41% 19,421 857 4.62% 18,564 6.94% 17,359 3.10%
Mirae Asset Nifty India Manufacturing ETF 0.44 0.21% 4,785 65 1.38% 4,720 2.88% 4,588 2.73%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.95 1.11% 53,993 3,919 7.83% 50,074 2.67% 48,772 0.99%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.40 0.34% 4,328 -82 -1.86% 4,410 0.46% 4,390 -0.32%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 136 6 4.62% 130 4.84% 124 7.83%
Edelweiss Small Cap Fund Regular Growth 38.61 0.93% 421,488 0 0% 421,488 0% 421,488 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.21% 1,200 44 3.81% 1,156 6.15% 1,089 3.13%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.41% 4,406 336 8.26% 4,070 6.68% 3,815 5.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.41% 4,067 173 4.44% 3,894 2.93% 3,783 4.45%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.31 0.40% 3,354 -140 -4.01% 3,494 0.90% 3,463 0.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 226 40 21.51% 186 2.20% 182 9.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 445 67 17.72% 378 0.53% 376 5.62%
Nippon India Small Cap Fund - Growth 528.04 0.93% 5,763,697 0 0% 5,763,697 0% 5,763,697 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 71 12 20.34% 59 100% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.33 1.74% 3,620 144 4.14% 3,476 63.65% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.41% 711 711 100% - -% - -%
Total: 7,558,975 130,423 7,423,552 7,431,452