340.00 -3.25 (-0.95%)

26.89% Gain from 52W Low

267.5K NSE+BSE Volume

NSE 28 May, 2025 1:14 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 3.10 0.38% 97,350 1,494 1.56% 95,856 4.77% 91,496 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.04% 24,814 355 1.45% 24,459 5.06% 23,280 1.75%
Motilal Oswal Nifty Smallcap 250 ETF 0.35 0.38% 10,873 577 5.60% 10,296 10.95% 9,280 25.30%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 1,413 50 3.67% 1,363 2.48% 1,330 8.22%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.37% 5,945 175 3.03% 5,770 10.22% 5,235 4.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 415 11 2.72% 404 2.28% 395 2.60%
SBI Banking & Financial Services Regular Growth 174.66 2.28% 5,481,117 0 0% 5,481,117 0% 5,481,117 0%
Tata Banking & Financial Services Fund Regular Growth 44.61 1.62% 1,400,000 200,000 16.67% 1,200,000 0% 1,200,000 0%
Tata Flexi Cap Fund Regular Growth 30.06 0.96% 943,475 0 0% 943,475 0% 943,475 0%
ICICI Prudential BSE 500 ETF 0.15 0.04% 4,631 108 2.39% 4,523 0.04% 4,521 0.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.66 0.38% 240,490 7,160 3.07% 233,330 4.92% 222,399 2.74%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.01 0.53% 125,714 0 0% 125,714 0% 125,714 0%
Tata Business Cycle Fund Regular Growth 20.06 0.71% 629,640 0 0% 629,640 0% 629,640 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.38% 53,421 1,246 2.39% 52,175 4.70% 49,831 0.09%
SBI Multicap Fund Regular Growth 340.16 1.69% 10,675,139 0 0% 10,675,139 0% 10,675,139 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.81 0.38% 150,989 2,798 1.89% 148,191 4.73% 141,504 2.55%
HDFC BSE 500 ETF 0.01 0.04% 211 4 1.93% 207 0% 207 0%
HDFC Nifty Smallcap 250 ETF 3.91 0.38% 122,830 9,379 8.27% 113,451 6.78% 106,245 15.17%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 2,922 117 4.17% 2,805 3.81% 2,702 -0.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.38% 49,874 1,398 2.88% 48,476 6.17% 45,660 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.03% 3,140 60 1.95% 3,080 4.83% 2,938 4.74%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.38% 11,895 349 3.02% 11,546 5.86% 10,907 4.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 24,540 -473 -1.89% 25,013 -10.50% 27,946 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.30 0.04% 9,451 30 0.32% 9,421 2.71% 9,172 0.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 247 15 6.47% 232 16.58% 199 9.34%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 688 13.16% 608 4.83%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 2,916 117 4.18% 2,799 9.12% 2,565 2.27%
SBI Conservative Hybrid Fund Regular Growth 43.70 0.45% 1,371,296 0 0% 1,371,296 0% 1,371,296 0%
Axis Small Cap Fund Regular Growth 98.91 0.42% 3,103,959 0 0% 3,103,959 0% 3,103,959 0%
SBI Small Cap Fund Regular Plan Growth 622.41 1.96% 19,532,794 0 0% 19,532,794 0% 19,532,794 0%
SBI Equity Savings Regular Growth 37.19 0.68% 1,167,195 0 0% 1,167,195 0% 1,167,195 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.38% 14,106 878 6.64% 13,228 10.12% 12,012 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 1,337 -3 -0.22% 1,340 12.51% 1,191 4.38%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 427 22 5.43% 405 8.58% 373 6.88%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.38% 2,508 45 1.83% 2,463 19.45% 2,062 13.11%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 368 20 5.75% 348 100% - -%
Angel One Nifty Total Market ETF 0.01 0.03% 187 0 0% 187 100% - -%
HDFC Business Cycle Fund Regular Growth 46.40 1.66% 1,456,194 1,456,194 100% - -% - -%
Total: 46,723,823 1,682,126 45,042,385 45,004,387