230.73 1.07 (0.47%)

66.77% Gain from 52W Low

4.7M 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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.98 0.73% 259,252 3,975 1.56% 255,277 1.65% 251,141 0.85%
Motilal Oswal Nifty 500 Fund Regular Growth 1.53 0.07% 66,083 944 1.45% 65,139 1.94% 63,900 1.74%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.85 0.55% 123,604 38 0.03% 123,566 2.00% 121,145 2.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.67 0.73% 28,955 1,534 5.59% 27,421 7.65% 25,473 25.30%
Motilal Oswal Nifty 500 ETF 0.09 0.07% 3,762 133 3.66% 3,629 -0.55% 3,649 8.15%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.44 1.61% 18,962 6,209 48.69% 12,753 15.97% 10,997 -0.09%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.07 0.55% 2,897 -21 -0.72% 2,918 9.58% 2,663 9.68%
UTI Arbitrage Fund Regular Plan Growth 14.47 0.21% 627,000 33,000 5.56% 594,000 72.17% 345,000 -19.01%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.72% 15,832 466 3.03% 15,366 6.93% 14,370 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,104 28 2.60% 1,076 -0.65% 1,083 2.36%
Invesco India Arbitrage Fund Growth 74.15 0.38% 3,186,000 123,000 4.02% 3,186,000 4.02% 3,063,000 -15.83%
Bandhan Small Cap Fund Regular Growth 112.64 1.10% 4,879,496 100,000 2.09% 4,779,496 -3.14% 4,934,496 0%
Tata Hybrid Equity Fund Regular Growth 60.02 1.50% 2,600,000 0 0% 2,600,000 4% 2,500,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.26 0.04% 141,000 -156,000 -52.53% 297,000 -38.13% 480,000 -70.15%
Tata Arbitrage Fund Regular Growth 48.55 0.36% 2,103,000 -123,000 -5.53% 2,226,000 2.06% 2,181,000 516.10%
ICICI Prudential BSE 500 ETF 0.25 0.07% 10,853 194 1.82% 10,659 0.05% 10,654 0.18%
Nippon India ETF Nifty Dividend Opportunities 50 0.23 0.35% 10,079 435 4.51% 9,644 7.98% 8,931 2.79%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.78 0.73% 640,454 19,068 3.07% 621,386 1.79% 610,445 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 178,693 -0.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.28 0.73% 142,275 3,325 2.39% 138,950 1.59% 136,780 0.08%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 387,281 2.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.28 0.73% 402,113 7,460 1.89% 394,653 1.61% 388,397 2.55%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 0 -100% 42,349 6.31%
HDFC BSE 500 ETF 0.01 0.07% 486 -2 -0.41% 488 0% 488 0%
HDFC Nifty Smallcap 250 ETF 7.55 0.73% 327,110 24,973 8.27% 302,137 3.59% 291,668 15.20%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.07% 6,738 270 4.17% 6,468 1.57% 6,368 -0.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.07 0.73% 132,821 3,722 2.88% 129,099 3.01% 125,330 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 8,390 189 2.30% 8,201 2.30% 8,017 2.53%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.73% 31,598 849 2.76% 30,749 2.39% 30,030 4.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 32,024 0 0% 32,024 -30.18% 45,864 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.58 0.07% 25,176 89 0.35% 25,087 -0.33% 25,169 0.68%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.48 0.55% 20,664 819 4.13% 19,845 6.70% 18,599 3.70%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.07% 660 41 6.62% 619 12.96% 548 9.38%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,834 9.95% 1,668 4.77%
SBI Arbitrage Opportunities Fund Regular Growth 73.62 0.23% 3,189,000 1,599,000 100.57% 1,590,000 -54.78% 3,516,000 -23.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 96.13 0.36% 4,164,000 447,000 12.03% 3,717,000 4.65% 3,552,000 -25.67%
HDFC Arbitrage Fund Wholesale Plan Growth 3.81 0.02% 165,000 -1,953,000 -92.21% 2,118,000 242.72% 618,000 -56.08%
Nippon India Arbitrage Fund Growth 18.08 0.13% 777,000 -792,000 -50.48% 777,000 -50.48% 1,569,000 -59.04%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.07% 7,683 321 4.36% 7,362 9.64% 6,715 2.33%
Aditya Birla Sun Life Arbitrage Fund Growth 28.53 0.18% 1,236,000 477,000 62.85% 759,000 7.66% 705,000 -75.05%
HSBC Equity Savings Growth 6.09 0.94% 264,000 0 0% 264,000 0% 264,000 72.55%
HSBC Arbitrage Fund Regular Growth 16.55 0.74% 711,000 129,000 22.16% 711,000 22.16% 582,000 487.88%
Axis Arbitrage Regular Growth 27.22 0.43% 1,179,000 -366,000 -23.69% 1,545,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 14.85 1.88% 643,292 93,292 16.96% 550,000 0% 550,000 0%
NJ Balanced Advantage Fund Regular Growth 0.90 0.02% 39,000 -54,000 -58.06% 93,000 0% 93,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.75% 35,226 2,253 6.83% 35,226 6.83% 32,973 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.19% 3,571 300 9.17% 3,571 9.17% 3,271 4.44%
Baroda BNP Paribas Arbitrage Regular Growth 0.48 0.05% 21,000 -69,000 -76.67% 90,000 -92.15% 1,146,000 50.39%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,078 53 5.17% 1,078 5.17% 1,025 6.77%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 10.38 1.90% 446,120 191,866 75.46% 446,120 75.46% 254,254 11.89%
Edelweiss Arbitrage Fund Regular Growth 96.71 0.69% 4,155,000 4,155,000 100% 4,155,000 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 0 -% 0 -201,876 -100% 201,876 0% 201,876 29.30%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 0 -100% 15,941 0.53%
ITI Banking and Financial Services Fund Regular Growth 3.34 1.11% 144,651 12,000 9.05% 132,651 70.83% 77,651 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 97,300 1.91%
Kotak Equity Arbitrage Fund Growth 88.85 0.14% 3,849,000 -684,000 -15.09% 4,533,000 16.95% 3,876,000 -20.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.35 0.14% 745,230 -1,278,251 -63.17% 745,230 -63.17% 2,023,481 100%
ITI ELSS Tax Saver Fund Regular Growth 4.37 1.14% 189,367 0 0% 189,367 0% 189,367 100%
ITI Small Cap Fund Regular Growth 0 -% 0 -526,382 -100% 526,382 0% 526,382 100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.73% 6,680 120 1.83% 6,560 15.92% 5,659 13.11%
DSP Small Cap Fund Regular Plan Growth 120.04 0.84% 5,200,000 200,000 4% 5,000,000 0% 5,000,000 -36.39%
DSP Arbitrage Fund Growth 22.58 0.37% 978,000 663,000 210.48% 315,000 -83.87% 1,953,000 -15.12%
Mirae Asset Arbitrage Fund Regular Growth 14.52 0.47% 624,000 -189,000 -23.25% 624,000 -23.25% 813,000 38.97%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 5.46 2.46% 236,299 15,318 6.93% 220,981 -6.35% 235,974 9.96%
DSP Banking & Financial Services Fund Regular Growth 23.03 1.90% 997,671 198,043 24.77% 799,628 0% 799,628 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -348,494 -100% 348,494 15.18% 302,562 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.94 0.49% 84,016 0 0% 84,016 -36.88% 133,106 13.09%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 150,931 135.36% 64,128 100%
Axis Nifty500 Value 50 ETF 0.06 0.54% 2,545 266 11.67% 2,279 100% - -%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -281,750 -100% 281,750 100% - -%
ITI Bharat Consumption Fund Regular Growth 0 -% 0 -69,164 -100% 69,164 100% - -%
Bandhan Core Equity Fund - Growth 44.64 0.53% 1,933,557 248,356 14.74% 1,685,201 100% - -%
JM Value Fund Growth 0 -% 0 -460,000 -100% 460,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 17.31 1.47% 750,000 0 0% 750,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -48,000 -100% 48,000 100% - -%
SBI Banking & Financial Services Regular Growth 69.14 0.90% 2,994,974 0 0% 2,994,974 100% - -%
Samco Flexi Cap Fund Regular Growth 14.88 3.36% 644,637 0 0% 644,637 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.40 2.18% 104,000 -16,000 -13.33% 120,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 37.69 1.06% 1,632,508 0 0% 1,632,508 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.16 0.71% 396,699 132,777 50.31% 263,922 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 5.54 0.48% 240,023 0 0% 240,023 100% - -%
Helios Financial Services Fund Regular Growth 2.15 1.31% 93,000 0 0% 93,000 100% - -%
Helios Balanced Advantage Fund Regular Growth 2.86 0.95% 123,980 0 0% 123,980 100% - -%
Franklin India Arbitrage Fund Regular Growth 2.29 0.97% 99,000 6,000 6.45% 93,000 100% - -%
Mahindra Manulife Value Fund Regular Growth 5.08 1.59% 220,000 0 0% 220,000 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 5,890 100% - -%
Samco Multi Cap Fund Regular Growth 4.23 1.22% 183,254 0 0% 183,254 100% - -%
Helios Mid Cap Fund Regular Growth 1.07 1.43% 46,251 14,832 47.21% 31,419 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.42 0.84% 18,000 0 0% 18,000 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 5.63 0.93% 243,757 0 0% 243,757 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.07% 990 63 6.80% 927 100% - -%
Angel One Nifty Total Market ETF 0.01 0.07% 498 0 0% 498 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 12.26 1.84% 531,000 531,000 100% - -% - -%
Union Active Momentum Fund Regular Growth 9.12 2.17% 395,232 395,232 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 2.65 1.77% 115,000 115,000 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.50 0.58% 65,052 65,052 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 14.09 0.80% 610,391 610,391 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.69 0.24% 116,614 116,614 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.14 0.01% 6,000 6,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 2.69 0.21% 116,614 116,614 100% - -% - -%
Total: 57,623,848 3,256,584 56,868,140 45,550,489