973.60 9.30 (0.96%)

45.18% Fall from 52W High

485.1K NSE+BSE Volume

NSE 05 May, 2025 3:53 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.72 0.72% 56,968 920 1.64% 56,048 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.46 0.07% 14,537 277 1.94% 14,260 1.76%
Motilal Oswal Nifty Smallcap 250 ETF 0.61 0.72% 6,120 436 7.67% 5,684 25.31%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 810 -4 -0.49% 814 8.10%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.26 0.64% 2,546 242 10.50% 2,304 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -49,994 -100% 49,994 8.06%
Bandhan Infrastructure Fund Growth 19.53 1.25% 194,652 0 0% 194,652 0%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.72% 3,429 222 6.92% 3,207 4.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 240 -2 -0.83% 242 2.54%
Bandhan Small Cap Fund Regular Growth 65.92 0.69% 657,028 0 0% 657,028 19.99%
Sundaram Business Cycle Fund Regular Growth 38.16 2.38% 380,337 0 0% 380,337 0%
Sundaram Aggressive Hybrid Fund Growth 29.00 0.52% 289,043 0 0% 289,043 0%
Franklin India Pension Plan Growth 2.11 0.42% 21,000 0 0% 21,000 0%
Franklin India Debt Hybrid Fund Growth 0.68 0.34% 6,800 0 0% 6,800 0%
Nippon India Multi Cap Fund - Growth 152.99 0.40% 1,524,916 0 0% 1,524,916 0%
Franklin India Smaller Companies Fund Growth 182.58 1.53% 1,819,819 0 0% 1,819,819 0%
Taurus Ethical Fund - Growth Option 1.24 0.45% 12,317 3,079 33.33% 9,238 100%
HSBC Business Cycles Regular Growth 6.03 0.62% 60,100 0 0% 60,100 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 48.76 1.00% 486,000 18,000 3.85% 468,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.01 0.90% 40,000 0 0% 40,000 0%
ICICI Prudential BSE 500 ETF 0.24 0.07% 2,412 1 0.04% 2,411 0.12%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.70 0.69% 166,500 13,500 8.82% 153,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.91 0.72% 138,671 2,437 1.79% 136,234 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.16 2.07% 41,460 1,581 3.96% 39,879 -0.26%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.11 0.72% 31,008 483 1.58% 30,525 0.10%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.91 2.07% 88,845 2,710 3.15% 86,135 1.96%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.84 0.72% 88,072 1,392 1.61% 86,680 2.55%
ICICI Prudential Transportation and Logistics Fund Regular Growth 13.75 0.48% 137,049 -99,917 -42.17% 236,966 -7.72%
HDFC BSE 500 ETF 0.01 0.07% 110 0 0% 110 0%
HDFC Nifty Smallcap 250 ETF 6.76 0.72% 67,425 2,326 3.57% 65,099 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 1,464 23 1.60% 1,441 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.89 0.72% 28,810 840 3.00% 27,970 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 1,830 30 1.67% 1,800 3.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.73% 6,862 160 2.39% 6,702 4.41%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.77 0.67% 7,649 809 11.83% 6,840 0.63%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.57 0.76% 5,688 433 8.24% 5,255 -0.25%
Groww Nifty EV & New Age Automotive ETF 6.19 2.69% 61,712 4,814 8.46% 56,898 4.48%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.19% 7,191 185 2.64% 7,006 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.56 0.07% 5,599 -16 -0.28% 5,615 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 138 16 13.11% 122 9.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.18% 409 37 9.95% 372 4.79%
Franklin India Flexi Cap Fund Growth 112.84 0.65% 1,124,677 0 0% 1,124,677 0%
Franklin India ELSS Tax Saver Fund Growth 37.60 0.59% 374,730 0 0% 374,730 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100%
Sundaram Multi Cap Fund Growth 20.90 0.80% 208,295 0 0% 208,295 0%
Tata Equity Savings Regular Growth 0 -% 0 -6,500 -100% 6,500 0%
Sundaram Balanced Advantage Growth 6.34 0.43% 63,209 31,000 96.25% 32,209 10.34%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 1,658 143 9.44% 1,515 2.30%
Franklin India Equity Hybrid Fund Growth 17.07 0.83% 170,100 0 0% 170,100 0%
Bank of India Small Cap Fund Regular Growth 16.05 1.02% 160,000 0 0% 160,000 -18.37%
Franklin India Balanced Advantage Fund Regular Growth 17.06 0.68% 170,000 0 0% 170,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 0.61 0.03% 6,100 0 0% 6,100 -94.43%
Bank of India Business Cycle Fund Regular Growth 2.61 0.51% 26,000 0 0% 26,000 -31.58%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.72% 7,861 503 6.84% 7,358 6.33%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.92 0.64% 19,091 143 0.75% 18,948 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.18% 796 66 9.04% 730 4.43%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.08 0.96% 250,000 -50,000 -16.67% 300,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.51 0.75% 64,850 0 0% 64,850 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 240 12 5.26% 228 6.54%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.47 0.82% 14,615 1,661 12.82% 12,954 9.35%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.05 1.26% 150,000 0 0% 150,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 11.85 1.22% 118,097 0 0% 118,097 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 12.64 1.03% 126,000 0 0% 126,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.66 1.40% 76,355 -2,612 -3.31% 78,967 11.89%
Mirae Asset Nifty EV and New Age Automotive ETF 4.25 2.69% 42,314 2,228 5.56% 40,086 -0.19%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.20 0.83% 2,031 339 20.04% 1,692 25.43%
Kotak Small Cap Growth 72.72 0.46% 724,800 0 0% 724,800 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -78,085 -100% 78,085 18.83%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.30 2.07% 22,959 1,244 5.73% 21,715 1.91%
Kotak Transportation & Logistics Fund Regular Growth 5.02 1.39% 50,000 0 0% 50,000 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.72% 1,464 201 15.91% 1,263 13.07%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.43 2.15% 44,159 3,136 7.64% 41,023 9.96%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.10 1.39% 1,008 1,008 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.07% 207 207 100% - -%
Angel One Nifty Total Market ETF 0.01 0.07% 111 111 100% - -%
Total: 10,487,293 -190,175 10,677,468