1883.30 39.20 (2.13%)

114.0K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Small Cap Fund Regular Growth 160.08 1.53% 381,566 0 0% 381,566 -7.56% 412,771 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 145 13 9.85% 132 11.86% 118 0.85%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.46% 596 63 11.82% 533 14.13% 467 100%
Quant Small Cap Fund Growth 473.74 2.23% 1,129,197 225,000 24.88% 904,197 0% 904,197 6.48%
Kotak Small Cap Growth 25.17 0.16% 59,994 0 0% 59,994 0% 59,994 0%
Franklin India Smaller Companies Fund Growth 92.50 0.72% 220,481 0 0% 220,481 0% 220,481 0%
Invesco India ELSS Tax Saver Fund Growth 40.94 1.55% 97,582 0 0% 97,582 0% 97,582 -46.40%
Aditya Birla Sun Life Small Cap Fund Growth 10.08 0.21% 24,035 0 0% 24,035 0% 24,035 -73.54%
DSP Small Cap Fund Regular Plan Growth 97.01 0.70% 231,226 -31,626 -12.03% 262,852 -13.51% 303,910 -20.06%
Invesco India Multicap Fund Growth 73.51 2.19% 175,205 0 0% 175,205 -4.70% 183,855 -21.36%
ICICI Prudential Banking and Financial Services Fund Growth 94.45 1.33% 225,120 0 0% 225,120 0% 225,120 0%
Quant Flexi Cap Fund Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
SBI Small Cap Fund Regular Plan Growth 316.50 1.12% 754,388 0 0% 754,388 0% 754,388 0%
Invesco India Smallcap Fund Regular Growth 69.44 1.69% 165,514 0 0% 165,514 0% 165,514 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.18 0.46% 7,568 -10 -0.13% 7,578 6.28% 7,130 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.04% 1,168 18 1.57% 1,150 43.75% 800 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.15 0.47% 14,653 755 5.43% 13,898 4.95% 13,243 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.46% 3,293 77 2.39% 3,216 8.54% 2,963 100%
Invesco India Flexi Cap Fund Regular Growth 10.84 0.65% 25,846 0 0% 25,846 -19.22% 31,997 -32.53%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.46 0.46% 8,253 448 5.74% 7,805 6.80% 7,308 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.46% 581 57 10.88% 524 12.93% 464 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.46% 1,973 165 9.13% 1,808 9.05% 1,658 100%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.46% 321 4 1.26% 317 6.02% 299 100%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 35 4 12.90% 31 0% 31 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.46% 107 26 32.10% 81 10.96% 73 100%
HDFC Nifty Smallcap 250 ETF 1.34 0.46% 3,186 416 15.02% 2,770 -6.20% 2,953 100%
Total: 3,532,033 -29,590 3,561,623 3,646,351