322.90 -1.50 (-0.46%)

36.81% Fall from 52W High

885.7K NSE+BSE Volume

NSE 09 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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.22% 62,676 1,027 1.67% 61,649 0.86% 61,124 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.02% 15,993 307 1.96% 15,686 1.76% 15,415 2.28%
LIC MF Balanced Advantage Fund Regular Growth 1.20 0.16% 43,111 -8,706 -16.80% 51,817 0% 51,817 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 891 -5 -0.56% 896 8.21% 828 13.58%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.69 0.22% 96,896 1,547 1.62% 95,349 2.55% 92,976 4.24%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 6,160 -19 -0.31% 6,179 0.68% 6,137 1.15%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 2,014 76 3.92% 1,938 2.54% 1,890 3.22%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.22% 7,496 147 2.00% 7,349 4.63% 7,024 4.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.19 0.22% 6,733 482 7.71% 6,251 25.30% 4,989 -12.55%
HDFC Hybrid Equity Fund Growth 106.72 0.46% 3,846,406 18,706 0.49% 3,827,700 0% 3,827,700 5.49%
Bandhan Transportation and Logistics Fund Regular Growth 6.38 1.29% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.22% 31,696 930 3.02% 30,766 8.51% 28,354 5.24%
HDFC Transportation and Logistics Fund Regular Growth 8.32 0.69% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.22% 3,773 246 6.97% 3,527 4.19% 3,385 5.06%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,650 157 10.52% 1,493 2.47% 1,457 0.69%
Bandhan Small Cap Fund Regular Growth 6.83 0.07% 246,066 0 0% 246,066 22.38% 201,066 15.71%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.22% 8,649 555 6.86% 8,094 6.33% 7,612 8.26%
HDFC Nifty Smallcap 250 ETF 2.06 0.22% 74,181 2,571 3.59% 71,610 15.22% 62,153 19.53%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 264 -2 -0.75% 266 2.31% 260 3.59%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 876 73 9.09% 803 4.42% 769 17.58%
LIC MF Flexi Cap Fund Growth 3.44 0.37% 123,938 -32,895 -20.97% 156,833 0% 156,833 0%
LIC MF ELSS Tax Saver Growth 5.30 0.49% 191,104 0 0% 191,104 0% 191,104 0%
Nippon India Small Cap Fund - Growth 57.50 0.10% 2,072,598 0 0% 2,072,598 0% 2,072,598 0%
LIC MF Small Cap Fund Regular Growth 4.96 1.01% 178,923 15,310 9.36% 163,613 0% 163,613 0%
LIC MF Dividend Yield Fund Regular Growth 5.52 1.13% 199,076 17,057 9.37% 182,019 9.32% 166,503 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.23 0.22% 152,564 2,714 1.81% 149,850 2.74% 145,854 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 26,196 4,014 18.10% 22,182 1.30% 21,897 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 450 41 10.02% 409 4.60% 391 21.81%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 264 13 5.18% 251 6.81% 235 3.52%
Kotak India EQ Contra Fund Growth 21.66 0.55% 780,839 0 0% 780,839 0% 780,839 0%
Kotak ELSS Tax Saver-Scheme- Growth 22.89 0.39% 825,000 0 0% 825,000 0% 825,000 0%
Kotak Manufacture in India Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.22% 1,611 222 15.98% 1,389 13.11% 1,228 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.22% 34,115 480 1.43% 33,635 0.24% 33,555 4.64%
ICICI Prudential Transportation and Logistics Fund Regular Growth 14.80 0.52% 533,511 64,021 13.64% 469,490 0% 469,490 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 152 18 13.43% 134 8.94% 123 18.27%
ICICI Prudential Equity & Debt Fund Growth 26.51 0.06% 955,371 0 0% 955,371 0% 955,371 0%
HSBC Small Cap Fund Fund Regular Growth 50.18 0.35% 1,808,682 0 0% 1,808,682 -3.49% 1,874,119 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 228 228 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 122 122 100% - -% - -%
Total: 12,870,275 89,437 12,780,838 12,763,709