514.15 -6.25 (-1.20%)

45.76% Fall from 52W High

1.1M NSE+BSE Volume

NSE 20 May, 2025 11:30 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 2.90 0.35% 64,264 986 1.56% 63,278 2.35% 61,827 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.03% 16,380 233 1.44% 16,147 2.64% 15,731 1.78%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.35% 7,177 380 5.59% 6,797 8.44% 6,268 25.23%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 933 33 3.67% 900 0.22% 898 8.06%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.06 0.51% 67,742 4,181 6.58% 63,561 5.77% 60,096 11.58%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.80 0.51% 17,656 1,954 12.44% 15,702 16.54% 13,474 28.70%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.16 0.35% 3,454 261 8.17% 3,193 -19.08% 3,946 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.11 0.51% 2,466 154 6.66% 2,312 7.74% 2,146 11.77%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.35% 3,924 115 3.02% 3,809 7.66% 3,538 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 274 7 2.62% 267 0% 267 2.69%
Tata Hybrid Equity Fund Regular Growth 29.84 0.74% 660,268 0 0% 660,268 0% 660,268 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.27 1.08% 337,837 0 0% 337,837 0% 337,837 0%
Axis Children's Regular Lock in Growth 4.34 0.49% 96,000 0 0% 96,000 0% 96,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -482,402 -100% 482,402 -12.50% 551,329 -17.71%
Axis Growth Opportunities Fund Regular Growth 46.99 0.34% 1,039,738 0 0% 1,039,738 0% 1,039,738 0%
Tata Small Cap Fund Regular Growth 164.46 1.75% 3,639,258 0 0% 3,639,258 0% 3,639,258 0%
ICICI Prudential BSE 500 ETF 0.12 0.03% 2,686 63 2.40% 2,623 0.04% 2,622 0.15%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.80 1.04% 1,013,513 0 0% 1,013,513 0% 1,013,513 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.03 0.62% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.17 0.35% 158,757 4,726 3.07% 154,031 2.49% 150,283 2.74%
Aditya Birla Sun Life ESG Fund Regular Growth 6.78 1.09% 150,000 0 0% 150,000 0% 150,000 0%
Axis Value Fund Regular Growth 12.60 1.48% 278,815 0 0% 278,815 7.73% 258,815 -14.87%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.35% 35,264 821 2.38% 34,443 2.29% 33,672 0.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.50 0.35% 99,674 1,847 1.89% 97,827 2.31% 95,620 2.55%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -354,447 -100% 354,447 -50.78% 720,140 0%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.03% 123 3 2.50% 120 0% 120 0%
HDFC Nifty Smallcap 250 ETF 3.66 0.35% 81,084 6,191 8.27% 74,893 4.29% 71,811 15.28%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.03% 1,701 68 4.16% 1,633 4.21% 1,567 -0.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.35% 32,924 923 2.88% 32,001 3.72% 30,854 8.50%
Mahindra Manulife Business Cycle Fund Regular Growth 7.91 0.67% 175,000 0 0% 175,000 0% 175,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 2,073 40 1.97% 2,033 2.99% 1,974 3.46%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.35% 7,852 230 3.02% 7,622 3.10% 7,393 4.94%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 17,342 2,819 19.41% 14,523 40.70% 10,322 1.57%
Axis Consumption Fund Regular Growth 16.27 0.40% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 3.99 0.51% 88,349 7,239 8.92% 81,110 6.33% 76,278 13.24%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.03% 6,240 21 0.34% 6,219 0.37% 6,196 0.68%
Axis Momentum Fund Regular Growth 23.00 1.78% 508,910 -154,127 -23.25% 663,037 0% 663,037 114.02%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 112,787 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 163 10 6.54% 153 14.18% 134 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 455 10.71% 411 4.85%
Axis Aggresive Hybrid Fund Regular Growth 5.79 0.37% 128,025 0 0% 128,025 0% 128,025 0%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 1,834 76 4.32% 1,758 9.94% 1,599 2.30%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.30 0.51% 6,531 512 8.51% 6,019 11.65% 5,391 100%
Aditya Birla Sun Life Pure Value Fund Growth 56.96 0.98% 1,260,417 0 0% 1,260,417 0% 1,260,417 6.99%
Axis Small Cap Fund Regular Growth 114.70 0.49% 2,538,132 0 0% 2,538,132 0% 2,538,132 0%
Axis Multicap Fund Regular Growth 69.10 0.96% 1,529,183 0 0% 1,529,183 9.53% 1,396,168 8.90%
Axis India Manufacturing Fund Regular Growth 3.94 0.07% 87,090 0 0% 87,090 0% 87,090 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.39% 8,733 616 7.59% 8,733 7.59% 8,117 6.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.18 0.39% 23,940 -8,513 -26.23% 23,940 -26.23% 32,453 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 885 80 9.94% 885 9.94% 805 4.41%
Edelweiss Business Cycle Fund Regular Growth 31.46 1.86% 640,000 360,000 128.57% 640,000 128.57% 280,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 267 15 5.95% 267 5.95% 252 6.78%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.71 0.86% 95,711 -39,536 -29.23% 95,711 -29.23% 135,247 11.89%
Mirae Asset Nifty India New Age Consumption ETF 0.08 0.32% 1,656 175 11.82% 1,656 11.82% 1,481 5.56%
ITI ELSS Tax Saver Fund Regular Growth 2.70 0.70% 59,780 0 0% 59,780 0% 59,780 0%
ITI Focused Equity Fund Regular Growth 9.15 1.86% 202,523 21,549 11.91% 180,974 28.86% 140,445 15.58%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.35% 1,656 30 1.85% 1,626 16.73% 1,393 13.07%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 32,242 -5.03% 33,950 100%
TrustMF Flexi Cap Fund Regular Growth 9.09 0.88% 201,090 -56,000 -21.78% 257,090 100% - -%
Nippon India Nifty Realty Index Fund Regular Growth 0.58 2.81% 12,818 541 4.41% 12,277 100% - -%
Motilal Oswal Nifty Realty ETF 2.04 2.82% 45,207 1,755 4.04% 43,452 100% - -%
Tata Nifty Realty Index Fund Regular Growth 1.45 2.82% 32,128 1,969 6.53% 30,159 100% - -%
HDFC NIFTY Realty Index Fund Regular Growth 3.25 2.81% 71,810 2,387 3.44% 69,423 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 1,264 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 243 13 5.65% 230 100% - -%
Angel One Nifty Total Market ETF 0.01 0.03% 123 0 0% 123 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.11 0.52% 2,466 2,466 100% - -% - -%
Total: 15,975,089 -669,536 16,991,423 16,590,915