1918.90 -25.30 (-1.30%)

30.17% Fall from 52W High

41,356 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (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 1.20 0.15% 6,679 104 1.58% 6,575 1.70% 6,465 0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.01% 1,702 25 1.49% 1,677 2.01% 1,644 1.99%
UTI Innovation Fund Regular Growth 29.86 3.93% 166,346 0 0% 166,346 0% 166,346 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.15% 746 39 5.52% 707 7.28% 659 25.76%
Motilal Oswal Nifty 500 ETF 0.02 0.01% 97 4 4.30% 93 0% 93 6.90%
Motilal Oswal Digital India Fund Regular Growth 36.73 5.13% 204,646 0 0% 204,646 0% 204,646 0.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.14% 408 12 3.03% 396 7.03% 370 4.23%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 28 0 0% 28 0% 28 3.70%
Bandhan Small Cap Fund Regular Growth 11.65 0.11% 64,889 0 0% 64,889 0% 64,889 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.66 0.44% 31,508 0 0% 31,508 0% 31,508 0%
Tata Small Cap Fund Regular Growth 208.36 2.21% 1,160,843 0 0% 1,160,843 0% 1,160,843 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.59 1.74% 109,126 0 0% 109,126 0% 109,126 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 59,769 0%
ICICI Prudential BSE 500 ETF 0.05 0.01% 286 8 2.88% 278 0% 278 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.96 0.15% 16,497 492 3.07% 16,005 1.84% 15,716 2.74%
ICICI Prudential Flexicap Fund Regular Growth 17.28 0.10% 96,251 0 0% 96,251 0% 96,251 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.15% 3,661 82 2.29% 3,579 1.85% 3,514 0.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.15% 10,358 193 1.90% 10,165 1.61% 10,004 2.58%
HDFC BSE 500 ETF 0.00 0.01% 13 0 0% 13 0% 13 0%
HDFC Nifty Smallcap 250 ETF 1.51 0.15% 8,424 644 8.28% 7,780 3.89% 7,489 14.81%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 176 8 4.76% 168 1.20% 166 -0.60%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.15% 3,421 97 2.92% 3,324 3.07% 3,225 8.44%
Union Innovation & Opportunities Fund Regular Growth 15.95 1.80% 88,846 0 0% 88,846 0% 88,846 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 211 0 0% 211 5.50% 200 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.15% 816 30 3.82% 786 1.95% 771 5.62%
Franklin India Multi Cap Fund Regular Growth 42.33 0.91% 235,860 0 0% 235,860 0.91% 233,735 74.68%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 4,236 -428 -9.18% 4,664 -11.45% 5,267 1.31%
SBI Nifty 500 Index Fund Regular Growth 0.12 0.01% 649 3 0.46% 646 -0.31% 648 0.93%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 17 2 13.33% 15 7.14% 14 16.67%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 47 9.30% 43 4.88%
Franklin India Opportunities Fund Growth 150.32 2.32% 837,502 0 0% 837,502 0.19% 835,883 10.03%
Franklin India Technology Fund Growth 27.74 1.58% 154,535 0 0% 154,535 0% 154,535 0%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 186 6 3.33% 180 9.76% 164 0.61%
ICICI Prudential Technology Fund Growth 76.14 0.59% 424,200 0 0% 424,200 0% 424,200 -10.54%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 18.69 2.37% 104,153 0 0% 104,153 0% 104,153 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.15% 968 61 6.73% 907 6.83% 849 6.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 91 0 0% 91 8.33% 84 5%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.01% 29 2 7.41% 27 3.85% 26 8.33%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.15% 172 3 1.78% 169 15.75% 146 13.18%
Mirae Asset BSE Select IPO ETF 0.05 0.33% 294 4 1.38% 290 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 25 1 4.17% 24 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 13 0 0% 13 100% - -%
Total: 3,738,908 1,392 3,737,563 3,792,606