896.15 0.10 (0.01%)

35.76% Fall from 52W High

25,122 NSE+BSE Volume

NSE 29 May, 2025 9:44 AM (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 0.97 0.12% 10,407 160 1.56% 10,247 1.67% 10,079 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.01% 2,652 37 1.41% 2,615 1.99% 2,564 1.83%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.12% 1,162 61 5.54% 1,101 7.62% 1,023 25.37%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 151 5 3.42% 146 0% 146 8.15%
Quant Small Cap Fund Growth 352.96 1.35% 3,767,715 0 0% 3,767,715 0% 3,767,715 0%
Quant Teck Fund Regular Growth 12.01 3.18% 128,212 -238,200 -65.01% 366,412 0% 366,412 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.12% 636 19 3.08% 617 6.93% 577 4.34%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 44 1 2.33% 43 0% 43 2.38%
Nippon India Small Cap Fund - Growth 152.43 0.26% 1,627,157 0 0% 1,627,157 0% 1,627,157 0%
ICICI Prudential BSE 500 ETF 0.04 0.01% 447 12 2.76% 435 0.23% 434 -0.23%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.41 0.12% 25,709 765 3.07% 24,944 1.81% 24,500 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.12% 5,709 132 2.37% 5,577 1.70% 5,484 0.18%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.12% 16,146 304 1.92% 15,842 1.62% 15,590 2.57%
HDFC BSE 500 ETF 0.00 0.01% 21 1 5% 20 0% 20 0%
HDFC Nifty Smallcap 250 ETF 1.23 0.12% 13,131 1,002 8.26% 12,129 3.60% 11,707 15.23%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 275 11 4.17% 264 1.93% 259 -1.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.12% 5,331 149 2.88% 5,182 3.02% 5,030 8.52%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 329 0 0% 329 3.46% 318 5.65%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.12% 1,272 46 3.75% 1,226 3.11% 1,189 4.48%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.91 0.93% 84,427 38,050 82.04% 46,377 86.99% 24,802 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.22% 9,083 188 2.11% 8,895 5.23% 8,453 1.31%
SBI Nifty 500 Index Fund Regular Growth 0.09 0.01% 1,010 2 0.20% 1,008 -0.30% 1,011 0.70%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 26 2 8.33% 24 14.29% 21 5%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 74 10.45% 67 4.69%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 305 9 3.04% 296 8.42% 273 2.63%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.12% 1,508 94 6.65% 1,414 6.88% 1,323 6.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 141 -2 -1.40% 143 9.16% 131 4.80%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 45 2 4.65% 43 4.88% 41 7.89%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.12% 268 5 1.90% 263 15.86% 227 12.94%
DSP Small Cap Fund Regular Plan Growth 144.62 1.01% 1,543,718 0 0% 1,543,718 0% 1,543,718 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 39 2 5.41% 37 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 20 0 0% 20 100% - -%
Sundaram Business Cycle Fund Regular Growth 8.01 0.48% 85,455 85,455 100% - -% - -%
Total: 7,332,551 -111,688 7,444,313 7,420,314