359.55 1.65 (0.46%)

25.26% Gain from 52W Low

259.4K NSE+BSE Volume

NSE 23 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 - -% - - -% 0 -100% 45,847 0.93%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 11,664 1.76%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 4,650 25.30%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 667 8.28%
Quantum Value Fund Fund Regular Plan Growth Option 29.69 2.57% 929,896 0 0% 929,896 0% 929,896 0%
Quantum Small Cap Fund Regular Growth 2.49 2.17% 78,120 10,481 15.50% 67,639 9.54% 61,750 5.60%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.69 2.64% 178,156 0 0% 178,156 0% 178,156 0%
Quantum India ESG Equity Fund Regular Growth 0.85 0.90% 26,748 0 0% 26,748 0% 26,748 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,623 4.21%
Quantum Multi Asset Allocation Fund Regular Growth 0.41 1.21% 12,818 1,537 13.62% 11,281 0% 11,281 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 202 6 3.06% 196 -1.01% 198 2.59%
Quantum Ethical Fund Regular Growth 0.48 0.94% 15,046 1,531 11.33% 13,515 0% 13,515 0%
ICICI Prudential Large & Mid Cap Fund Growth 71.89 0.35% 2,251,832 0 0% 2,251,832 2.02% 2,207,289 0%
Templeton India Value Fund Growth 4.34 0.20% 135,790 -272,493 -66.74% 408,283 -50.81% 830,000 0%
HDFC Flexi Cap Fund Growth 319.25 0.43% 10,000,000 1,700,000 20.48% 8,300,000 3.75% 8,000,000 9.83%
ICICI Prudential MidCap Fund Growth 17.93 0.30% 561,545 0 0% 561,545 0% 561,545 -24.20%
Tata Infrastructure Fund Growth 34.91 1.70% 1,093,548 0 0% 1,093,548 0% 1,093,548 0%
SBI Magnum Midcap Fund Regular Growth 86.20 0.40% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Contra Fund Regular Growth 267.23 0.61% 8,370,435 0 0% 8,370,435 0% 8,370,435 0%
SBI Magnum Comma Fund Regular Growth 19.16 3.01% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Infrastructure Fund Growth 158.28 2.13% 4,957,792 0 0% 4,957,792 0% 4,957,792 0%
Franklin India Smaller Companies Fund Growth 21.86 0.17% 684,587 -1,143,334 -62.55% 1,827,921 -5.46% 1,933,576 0.19%
SBI Multi Asset Allocation Fund Regular Growth 0.72 0.01% 22,541 0 0% 22,541 0% 22,541 0%
SBI Infrastructure Fund Regular Growth 83.01 1.70% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
ICICI Prudential Smallcap Fund Growth 65.06 0.86% 2,038,021 0 0% 2,038,021 0% 2,038,021 0%
Tata Retirement Savings Moderate Fund Growth 26.50 1.28% 830,000 0 0% 830,000 0% 830,000 -23.15%
Tata Flexi Cap Fund Regular Growth 33.21 1.06% 1,040,116 0 0% 1,040,116 0% 1,040,116 1.33%
ICICI Prudential BSE 500 ETF 0.06 0.02% 2,013 46 2.34% 1,967 0.05% 1,966 0.10%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 150.39 0.50% 4,710,652 0 0% 4,710,652 0% 4,710,652 0%
ICICI Prudential Commodities Fund Regular Growth 15.62 0.60% 489,357 0 0% 489,357 0% 489,357 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 111,440 2.74%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.48 0.56% 485,000 0 0% 485,000 0% 485,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.59 0.21% 18,500 0 0% 18,500 0% 18,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.19 0.10% 5,800 0 0% 5,800 0% 5,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.26 0.42% 196,000 0 0% 196,000 0% 196,000 0%
Tata Business Cycle Fund Regular Growth 35.56 1.25% 1,113,808 0 0% 1,113,808 0% 1,113,808 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 25,008 0.23%
ICICI Prudential Housing Opportunities Fund Regular Growth 28.43 1.17% 890,382 40,693 4.79% 849,689 13.34% 749,689 -17.20%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 70,907 2.55%
HDFC BSE 500 ETF 0.00 0.02% 90 0 0% 90 0% 90 -1.10%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 53,255 15.21%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,244 50 4.19% 1,194 1.62% 1,175 -0.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 22,880 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,527 30 2.00% 1,497 2.25% 1,464 3.68%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 5,466 5.26%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.27 0.86% 227,606 25,364 12.54% 202,242 6.38% 190,110 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 24,006 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 4,595 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 100 9.89%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 305 4.81%
ICICI Prudential Multi-Asset Fund Growth 143.44 0.25% 4,493,005 0 0% 4,493,005 0% 4,493,005 0%
ICICI Prudential Regular Savings Fund Growth 11.13 0.35% 348,764 0 0% 348,764 0% 348,764 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 1,238 2.31%
SBI Conservative Hybrid Fund Regular Growth 23.96 0.25% 750,613 0 0% 750,613 0% 750,613 0%
SBI Flexicap Fund Regular Growth 405.77 1.87% 12,710,062 0 0% 12,710,062 0% 12,710,062 0%
Tata Retirement Savings Progressive Fund Growth 28.56 1.44% 894,532 0 0% 894,532 0% 894,532 -27.95%
Tata Retirement Savings Conservative Fund Growth 0.82 0.48% 25,800 0 0% 25,800 0% 25,800 -10.42%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 6,019 6.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 0 -100% 597 4.55%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 208 12 6.12% 196 4.81% 187 6.86%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,033 13.14%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 9.41 0.48% 294,736 16,401 5.89% 278,335 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 179 10 5.92% 169 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 91 0 0% 91 100% - -%
Total: 66,787,162 380,334 66,406,828 66,585,281