2718.40 -22.40 (-0.82%)

25.63% Fall from 52W High

858.1K NSE+BSE Volume

NSE 23 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 %
LIC MF Focused Fund Growth 3.52 2.67% 14,166 479 3.50% 13,687 114.50% 6,381 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.48 0.42% 13,985 215 1.56% 13,770 1.72% 13,537 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.04% 3,564 51 1.45% 3,513 2.00% 3,444 1.83%
Motilal Oswal Nifty Smallcap 250 ETF 0.39 0.42% 1,562 83 5.61% 1,479 7.88% 1,371 25.32%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 203 7 3.57% 196 0% 196 7.69%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 105.65 3.67% 424,895 12,874 3.12% 412,021 -4.07% 429,498 2.76%
Motilal Oswal Nifty India Defence ETF 7.45 3.68% 29,970 7,804 35.21% 22,166 -18.69% 27,260 14.71%
Bandhan Midcap Fund Regular Growth 8.90 0.57% 35,780 0 0% 35,780 -2.72% 36,780 -10.07%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.42% 854 25 3.02% 829 6.97% 775 4.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 60 2 3.45% 58 0% 58 1.75%
Tata Infrastructure Fund Growth 23.12 1.12% 92,970 0 0% 92,970 0% 92,970 0%
Franklin India Smaller Companies Fund Growth 130.23 1.04% 523,732 100,000 23.60% 423,732 0% 423,732 0%
Taurus Infrastructure Fund - Growth Option 0.19 2.11% 746 0 0% 746 0% 746 172.26%
HSBC Midcap Fund Growth 44.61 0.42% 179,400 0 0% 179,400 0% 179,400 -51.04%
Nippon India Small Cap Fund - Growth 126.46 0.22% 508,571 0 0% 508,571 0% 508,571 0%
ICICI Prudential BSE 500 ETF 0.14 0.04% 564 14 2.55% 550 0% 550 0.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.59 0.42% 34,548 1,029 3.07% 33,519 1.86% 32,907 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.42% 7,670 175 2.33% 7,495 1.64% 7,374 0.18%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.39 0.42% 21,694 406 1.91% 21,288 1.64% 20,944 2.57%
HDFC BSE 500 ETF 0.01 0.04% 25 0 0% 25 0% 25 0%
HDFC Nifty Smallcap 250 ETF 4.39 0.42% 17,644 1,347 8.27% 16,297 3.76% 15,707 15.09%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 348 14 4.19% 334 1.52% 329 -0.60%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.78 0.42% 7,164 201 2.89% 6,963 3.08% 6,755 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 451 9 2.04% 442 2.31% 432 2.37%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.43% 1,709 62 3.76% 1,647 2.04% 1,614 4.60%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.09 0.28% 4,398 10 0.23% 4,388 28.95% 3,403 1.28%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 1,358 5 0.37% 1,353 -0.22% 1,356 0.59%
Groww Nifty India Defence ETF 3.93 3.68% 15,811 664 4.38% 15,147 -4.57% 15,873 11.79%
Groww Multicap Fund Regular Growth 1.20 1.30% 4,819 920 23.60% 3,899 0% 3,899 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 35 2 6.06% 33 13.79% 29 7.41%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 99 10% 90 4.65%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.04% 423 15 3.68% 408 9.38% 373 2.19%
Axis Small Cap Fund Regular Growth 175.54 0.75% 705,963 0 0% 705,963 0% 705,963 0%
HDFC Multi Cap Fund Regular Growth 19.89 0.12% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 16.96 3.68% 68,216 3,479 5.37% 64,737 1.68% 63,668 -8.08%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.42% 2,026 126 6.63% 1,900 6.92% 1,777 6.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 192 0 0% 192 9.09% 176 4.76%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 61 3 5.17% 58 5.45% 55 7.84%
Kotak ELSS Tax Saver-Scheme- Growth 80.81 1.33% 325,000 0 0% 325,000 0% 325,000 0%
PGIM India Small Cap Fund Regular Growth 15.54 1.11% 62,500 0 0% 62,500 0% 62,500 100%
PGIM India Retirement Fund Regular Growth 0.64 0.79% 2,569 0 0% 2,569 0% 2,569 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.42% 360 6 1.69% 354 16.07% 305 12.96%
HSBC Aggressive Hybrid Fund Growth 9.65 0.19% 38,799 0 0% 38,799 0% 38,799 -84.78%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 4,023 0% 4,023 -95.89%
LIC MF Infrastructure Fund Growth 5.78 0.65% 23,250 3,633 18.52% 19,617 100% - -%
TrustMF Small Cap Fund Regular Growth 17.87 2.10% 71,869 21,275 42.05% 50,594 100% - -%
Mirae Asset BSE Select IPO ETF 0.14 0.92% 581 9 1.57% 572 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 53 3 6% 50 100% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 27 0 0% 27 100% - -%
TrustMF Flexi Cap Fund Regular Growth 9.52 0.92% 38,296 38,296 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.77 0.51% 7,100 7,100 100% - -% - -%
Total: 3,375,981 200,343 3,179,760 3,121,214