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 Apr-2025 Mar-2025 Feb-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 Smallcap 250 Index Fund Regular Growth 1.88 0.23% 61,035 937 1.56% 60,098 4.18% 57,687 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.02% 15,557 222 1.45% 15,335 4.48% 14,677 1.76%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.23% 6,817 361 5.59% 6,456 10.30% 5,853 25.31%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 886 32 3.75% 854 1.91% 838 8.13%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 1.43 0.24% 46,546 2,869 6.57% 43,677 5.70% 41,322 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.37 0.24% 12,131 1,341 12.43% 10,790 16.55% 9,258 28.82%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.05 0.24% 1,695 107 6.74% 1,588 7.73% 1,474 11.75%
Quant Multi Asset Fund Growth 4.10 0.12% 133,127 -80,359 -37.64% 213,486 0% 213,486 -81.74%
Quant Value Fund Regular Growth 10.64 0.61% 345,640 0 0% 345,640 0% 345,640 -74.24%
Quant Commodities Fund Regular Growth 8.95 2.43% 290,492 0 0% 290,492 0% 290,492 -74.17%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.23% 3,727 109 3.01% 3,618 9.60% 3,301 4.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 260 7 2.77% 253 1.61% 249 2.47%
ICICI Prudential Smallcap Fund Growth 15.64 0.21% 508,006 -180,123 -26.18% 688,129 -0.41% 690,979 100%
ICICI Prudential India Opportunities Fund Regular Growth 15.85 0.06% 514,770 800 0.16% 513,970 7.94% 476,165 79.71%
ICICI Prudential BSE 500 ETF 0.08 0.02% 2,746 63 2.35% 2,683 0.07% 2,681 0.15%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.64 0.23% 150,778 4,489 3.07% 146,289 4.33% 140,219 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.23% 33,492 780 2.38% 32,712 3.94% 31,471 0.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.92 0.23% 94,669 1,758 1.89% 92,911 4.14% 89,218 2.56%
HDFC BSE 500 ETF 0.00 0.02% 122 -1 -0.81% 123 0% 123 0%
HDFC Nifty Smallcap 250 ETF 2.37 0.23% 77,009 5,880 8.27% 71,129 6.17% 66,997 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 1,696 68 4.18% 1,628 1.62% 1,602 -0.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.23% 31,269 876 2.88% 30,393 5.58% 28,788 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,969 38 1.97% 1,931 6.10% 1,820 2.88%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.23% 7,458 270 3.76% 7,188 4.96% 6,848 3.65%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 26,190 -1,422 -5.15% 27,612 22.19% 22,597 1.30%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 1.87 0.24% 60,708 4,975 8.93% 55,733 6.33% 52,413 13.24%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 5,927 21 0.36% 5,906 2.16% 5,781 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 155 10 6.90% 145 16% 125 8.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 432 12.79% 383 4.64%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,758 74 4.39% 1,684 9.64% 1,536 2.26%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.13 0.23% 4,284 167 4.06% 4,117 10.88% 3,713 100%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -30,814 -100% 30,814 -84.83% 203,149 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 8,293 9.49% 7,574 -44.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 840 11.85% 751 4.45%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 253 7.66% 235 6.82%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.23% 1,573 29 1.88% 1,544 18.77% 1,300 13.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 230 12 5.50% 218 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 117 0 0% 117 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.70 0.38% 250,000 250,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 5.39 0.41% 175,000 175,000 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 5.39 0.44% 175,000 175,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 21.82 0.05% 708,711 708,711 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.05 0.24% 1,695 1,695 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 10.42 0.43% 338,303 338,303 100% - -% - -%
Total: 4,091,548 1,382,285 2,719,081 2,820,745