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 Mar-2025 Feb-2025 Jan-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 %
Quant Multi Asset Fund Growth 5.91 0.19% 213,486 0 0% 213,486 -81.74% 1,169,265 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.21% 60,098 2,411 4.18% 57,687 0.86% 57,195 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.02% 15,335 658 4.48% 14,677 1.76% 14,423 2.28%
Quant Value Fund Regular Growth 9.57 0.57% 345,640 0 0% 345,640 -74.24% 1,342,000 0%
Quant Commodities Fund Regular Growth 8.05 2.19% 290,492 0 0% 290,492 -74.17% 1,124,763 -9.42%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 854 16 1.91% 838 8.13% 775 13.64%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 1.21 0.23% 43,677 2,355 5.70% 41,322 10.30% 37,463 15.41%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.57 0.21% 92,911 3,693 4.14% 89,218 2.56% 86,995 4.24%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.30 0.23% 10,790 1,532 16.55% 9,258 28.82% 7,187 59.00%
SBI Nifty 500 Index Fund Regular Growth 0.16 0.02% 5,906 125 2.16% 5,781 0.68% 5,742 1.14%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,931 111 6.10% 1,820 2.88% 1,769 3.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.21% 7,188 340 4.96% 6,848 3.65% 6,607 4.99%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.21% 6,456 603 10.30% 5,853 25.31% 4,671 -12.28%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.21% 30,393 1,605 5.58% 28,788 8.50% 26,532 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.21% 3,618 317 9.60% 3,301 4.20% 3,168 5.07%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,684 148 9.64% 1,536 2.26% 1,502 0.81%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.04 0.22% 1,588 114 7.73% 1,474 11.75% 1,319 22.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.21% 8,293 719 9.49% 7,574 -44.87% 13,739 108.83%
HDFC BSE 500 ETF 0.00 0.02% 123 0 0% 123 0% 123 10.81%
HDFC Nifty Smallcap 250 ETF 1.97 0.21% 71,129 4,132 6.17% 66,997 15.22% 58,145 19.50%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 1,628 26 1.62% 1,602 -0.87% 1,616 6.81%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 253 4 1.61% 249 2.47% 243 3.40%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 319,574 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 840 89 11.85% 751 4.45% 719 17.48%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.05 0.21% 146,289 6,070 4.33% 140,219 2.74% 136,480 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 27,612 5,015 22.19% 22,597 1.30% 22,307 1.61%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 1.54 0.23% 55,733 3,320 6.33% 52,413 13.24% 46,284 14.83%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 432 49 12.79% 383 4.64% 366 22%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 253 18 7.66% 235 6.82% 220 3.77%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,500,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 147,669 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.21% 1,544 244 18.77% 1,300 13.14% 1,149 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.21% 32,712 1,241 3.94% 31,471 0.24% 31,397 4.64%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 145 20 16% 125 8.70% 115 17.35%
ICICI Prudential India Opportunities Fund Regular Growth 14.24 0.06% 513,970 37,805 7.94% 476,165 79.71% 264,970 100%
ICICI Prudential BSE 500 ETF 0.07 0.02% 2,683 2 0.07% 2,681 0.15% 2,677 1.79%
ICICI Prudential Smallcap Fund Growth 19.06 0.26% 688,129 -2,850 -0.41% 690,979 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.11 0.22% 4,117 404 10.88% 3,713 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 0.85 0.01% 30,814 -172,335 -84.83% 203,149 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 218 218 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 117 117 100% - -% - -%
Total: 2,719,081 -101,664 2,820,745 6,439,169