332.55 3.75 (1.14%)

92.73% Gain from 52W Low

575.2K NSE+BSE Volume

NSE 23 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 0.38 0.02% 14,423 321 2.28% 14,102 1.03% 13,958 1.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.60 0.19% 136,480 5,651 4.32% 130,829 1.79% 128,530 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.19% 4,671 -654 -12.28% 5,325 -10.53% 5,952 10.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.59 0.15% 22,307 354 1.61% 21,953 -7.45% 23,721 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.19% 57,195 1,481 2.66% 55,714 0.60% 55,381 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.30 0.19% 86,995 3,536 4.24% 83,459 2.03% 81,800 4.47%
Quant Commodities Fund Regular Growth 29.71 7.92% 1,124,763 -116,992 -9.42% 1,241,755 0% 1,241,755 -4.99%
SBI Nifty 500 Index Fund Regular Growth 0.15 0.02% 5,742 65 1.14% 5,677 -0.56% 5,709 3.07%
Edelweiss Equity Savings Fund Regular Growth 3.90 0.68% 147,669 0 0% 147,669 0% 147,669 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,769 56 3.27% 1,713 3.19% 1,660 5.53%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.62 0.32% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 775 93 13.64% 682 -0.73% 687 22.02%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 1,000,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 52,500 100%
ICICI Prudential BSE 500 ETF 0.07 0.02% 2,677 47 1.79% 2,630 1.23% 2,598 20%
HDFC BSE 500 ETF 0.00 0.02% 123 12 10.81% 111 -0.89% 112 10.89%
HDFC Nifty Smallcap 250 ETF 1.54 0.19% 58,145 9,490 19.50% 48,655 2.08% 47,662 14.34%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,616 103 6.81% 1,513 4.34% 1,450 6.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.19% 26,532 1,322 5.24% 25,210 3.74% 24,301 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.19% 3,168 153 5.07% 3,015 0.13% 3,011 4.58%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 243 8 3.40% 235 0.86% 233 4.95%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,502 12 0.81% 1,490 -1.52% 1,513 1.20%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 1,134,466 0%
Edelweiss Aggressive Hybrid A Growth 8.44 0.36% 319,574 0 0% 319,574 0% 319,574 6.52%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.19% 31,397 1,392 4.64% 30,005 4.68% 28,663 3.10%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 691,600 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 220 8 3.77% 212 3.92% 204 7.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.37% 13,739 7,160 108.83% 6,579 4.43% 6,300 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.19% 6,607 314 4.99% 6,293 0.75% 6,246 4.43%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 366 66 22% 300 -0.33% 301 9.85%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 719 107 17.48% 612 -1.29% 620 5.26%
Quant Multi Asset Fund Growth 30.88 0.98% 1,169,265 0 0% 1,169,265 89.43% 617,265 3862.16%
Quant Value Fund Regular Growth 35.44 2.00% 1,342,000 0 0% 1,342,000 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 1.22 0.21% 46,284 5,979 14.83% 40,305 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.03 0.21% 1,319 245 22.81% 1,074 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0.99 0.21% 37,463 5,003 15.41% 32,460 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.19 0.21% 7,187 2,667 59.00% 4,520 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 115 17 17.35% 98 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.19% 1,149 1,149 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 7.00 0.03% 264,970 264,970 100% - -% - -%
Total: 6,439,169 194,135 6,245,034 7,145,441