1253.05 -2.50 (-0.20%)

30.34% Fall from 52W High

403.7K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 500 Fund Regular Growth 0.75 0.04% 7,147 158 2.26% 6,989 1.11% 6,912 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.09 0.37% 67,638 2,801 4.32% 64,837 1.87% 63,645 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.37% 2,313 -336 -12.68% 2,649 -10.17% 2,949 10.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.52 0.13% 4,944 74 1.52% 4,870 -22.22% 6,261 1.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.97 0.37% 28,345 734 2.66% 27,611 0.69% 27,423 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.52 0.37% 43,111 1,749 4.23% 41,362 2.10% 40,510 4.47%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -56,427 -100% 56,427 0% 56,427 0%
SBI Nifty 500 Index Fund Regular Growth 0.30 0.04% 2,847 34 1.21% 2,813 -0.39% 2,824 2.95%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 25,794 0%
Tata Retirement Savings Progressive Fund Growth 29.80 1.51% 284,276 0 0% 284,276 0% 284,276 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.74 0.56% 226,531 0 0% 226,531 0% 226,531 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.42 0.46% 13,587 0 0% 13,587 0% 13,587 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.81 0.14% 17,310 0 0% 17,310 0% 17,310 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.75 0.06% 7,155 0 0% 7,155 0% 7,155 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.75 0.46% 64,420 0 0% 64,420 0% 64,420 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 882 27 3.16% 855 4.40% 819 5.13%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.18% 2,686 0 0% 2,686 0% 2,686 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.17 0.57% 39,785 -22,738 -36.37% 62,523 16.83% 53,514 10.24%
WhiteOak Capital Digital Bharat Fund Regular Growth 6.08 1.97% 58,013 0 0% 58,013 0% 58,013 10.60%
JM Tax Gain Fund - Growth 2.73 1.52% 26,042 -4,208 -13.91% 30,250 0% 30,250 -4.72%
JM Flexicap Fund Growth 46.30 0.88% 441,696 -54,915 -11.06% 496,611 0% 496,611 2.42%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 384 46 13.61% 338 -0.59% 340 22.30%
JM Small Cap Fund Regular Growth 9.54 1.60% 91,046 10,000 12.34% 81,046 0% 81,046 8.06%
HDFC Nifty Smallcap 250 ETF 3.02 0.37% 28,806 4,693 19.46% 24,113 2.27% 23,578 14.21%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.37% 13,118 624 4.99% 12,494 3.83% 12,033 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.37% 1,570 76 5.09% 1,494 0.20% 1,491 4.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 120 4 3.45% 116 0.87% 115 4.55%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 702 5 0.72% 697 -1.97% 711 1.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.63 0.37% 15,556 686 4.61% 14,870 4.77% 14,193 3.10%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -48,173 -100% 48,173 31.03% 36,766 100%
Tata India Innovation Fund Regular Growth 25.97 1.55% 247,732 35,000 16.45% 212,732 150.27% 85,000 100%
Tata Digital India Fund Regular Growth 161.54 1.30% 1,541,202 0 0% 1,541,202 0% 1,541,202 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 109 4 3.81% 105 3.96% 101 7.45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.37% 3,530 269 8.25% 3,261 4.52% 3,120 5.19%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.37% 3,257 138 4.42% 3,119 1.20% 3,082 4.05%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 181 32 21.48% 149 0% 149 9.56%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 356 53 17.49% 303 -1.30% 307 5.50%
Samco Flexi Cap Fund Regular Growth 11.90 2.40% 113,539 0 0% 113,539 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 1.84 1.73% 17,538 1,300 8.01% 16,238 100% - -%
HDFC BSE 500 ETF 0.01 0.04% 55 5 10% 50 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 731 46 6.72% 685 100% - -%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,212 28 2.36% 1,184 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.77 1.51% 26,420 4,549 20.80% 21,871 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.08 0.85% 38,905 6,693 20.78% 32,212 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.05 0.35% 9,970 682 7.34% 9,288 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 57 9 18.75% 48 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.68 0.41% 6,531 917 16.33% 5,614 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.08 0.41% 755 308 68.90% 447 100% - -%
Union Active Momentum Fund Regular Growth 5.97 1.55% 57,000 57,000 100% - -% - -%
Samco Multi Cap Fund Regular Growth 2.65 0.78% 25,249 25,249 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.38% 570 570 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.13 0.77% 20,316 20,316 100% - -% - -%
HDFC Childrens Fund(Lock-in) 78.61 0.82% 750,000 0 0% - -% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 1.03 0.76% 11,038 11,038 100% - -% - -%
Total: 4,366,283 -880 3,617,163 3,291,151