321.25 1.40 (0.44%)

86.18% Gain from 52W Low

333.2K NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 Multi Asset Fund Growth 44.01 1.37% 1,169,265 552,000 89.43% 617,265 3862.16% 15,579 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.10 0.24% 55,714 333 0.60% 55,381 2.71% 53,919 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.03% 14,102 144 1.03% 13,958 1.94% 13,692 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.92 0.24% 130,829 2,299 1.79% 128,530 3.89% 123,717 4.75%
Quant Commodities Fund Regular Growth 46.73 10.94% 1,241,755 0 0% 1,241,755 -4.99% 1,307,000 5.32%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 682 -5 -0.73% 687 22.02% 563 19.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 21,953 -1,768 -7.45% 23,721 1.24% 23,431 1.46%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.24% 5,325 -627 -10.53% 5,952 10.00% 5,411 -16.07%
Edelweiss Aggressive Hybrid A Growth 12.03 0.51% 319,574 0 0% 319,574 6.52% 300,000 100%
Edelweiss Equity Savings Fund Regular Growth 5.56 0.99% 147,669 0 0% 147,669 0% 147,669 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.14 0.24% 83,459 1,659 2.03% 81,800 4.47% 78,299 6.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.24% 6,579 279 4.43% 6,300 5.19% 5,989 8.71%
HDFC BSE 500 ETF 0.00 0.03% 111 -1 -0.89% 112 10.89% 101 0%
HDFC Nifty Smallcap 250 ETF 1.83 0.24% 48,655 993 2.08% 47,662 14.34% 41,684 24.99%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 1,513 63 4.34% 1,450 6.15% 1,366 5.97%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.24% 25,210 909 3.74% 24,301 6.21% 22,880 10.63%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 300 -1 -0.33% 301 9.85% 274 1.86%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 5,677 -32 -0.56% 5,709 3.07% 5,539 8.01%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -1,134,466 -100% 1,134,466 0% 1,134,466 0%
Tata Infrastructure Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 56.45 0.45% 1,500,000 0 0% 1,500,000 0% 1,500,000 10124.95%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -691,600 -100% 691,600 0% 691,600 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.24% 3,015 4 0.13% 3,011 4.58% 2,879 7.91%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.24% 6,293 47 0.75% 6,246 4.43% 5,981 7.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 235 2 0.86% 233 4.95% 222 3.74%
ICICI Prudential BSE 500 ETF 0.10 0.03% 2,630 32 1.23% 2,598 20% 2,165 3.05%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.24% 30,005 1,342 4.68% 28,663 3.10% 27,802 4.93%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,713 53 3.19% 1,660 5.53% 1,573 7.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 612 -8 -1.29% 620 5.26% 589 4.99%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 212 8 3.92% 204 7.37% 190 100%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 1,490 -23 -1.52% 1,513 1.20% 1,495 1.42%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -52,500 -100% 52,500 100% - -%
Quant Value Fund Regular Growth 50.51 2.66% 1,342,000 1,342,000 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 1.52 0.25% 40,305 40,305 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.04 0.26% 1,074 1,074 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 1.22 0.26% 32,460 32,460 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.17 0.26% 4,520 4,520 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 98 98 100% - -% - -%
Total: 6,245,034 -900,407 7,145,441 6,516,075