1.61 0.03 (1.90%)

33.47% Fall from 52W High

208.9K BSE Volume

BSE 02 Jun, 2025 4:01 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 Large and Midcap Fund Regular Growth 220.55 2.53% 1,258,656 49,079 4.06% 1,209,577 14.62% 1,055,249 100%
Quant Small Cap Fund Growth 292.71 1.18% 1,670,468 0 0% 1,670,468 0% 1,670,468 100%
Quant Active Fund Growth 124.59 1.33% 711,000 0 0% 711,000 0% 711,000 100%
Motilal Oswal Focused Regular Growth 40.80 2.91% 232,854 54,450 30.52% 178,404 5272.00% 3,321 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 111.08 2.91% 633,901 81,979 14.85% 551,922 13.60% 485,846 100%
Quant Business Cycle Fund Regular Growth 18.84 1.52% 107,500 0 0% 107,500 0% 107,500 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 92,015 100%
Motilal Oswal Multi Cap Fund Regular Growth 87.61 2.56% 500,000 0 0% 500,000 0% 500,000 100%
Motilal Oswal Manufacturing Fund Regular Growth 19.42 2.76% 110,816 21,864 24.58% 88,952 0% 88,952 100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 27,209 100%
ITI Large & Mid Cap Fund Regular Growth 4.63 0.59% 26,450 0 0% 26,450 0% 26,450 100%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -30,808 -100% - -% 30,808 100%
ITI Pharma and Healthcare Fund Regular Growth 2.20 1.03% 12,527 -1,239 -9.00% 13,766 0% 13,766 100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 458 100%
JM Large Cap Fund Growth 0 -% 0 -54,270 -100% 54,270 -8.64% 59,400 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 79.13 0.37% 451,618 0 0% 451,618 0% 451,618 100%
JM Focused Fund - Growth Option 7.03 2.85% 40,100 0 0% 40,100 0% 40,100 100%
Aditya Birla Sun Life Pure Value Fund Growth 54.30 0.94% 309,914 0 0% 309,914 0% 309,914 100%
JM Tax Gain Fund - Growth 4.94 2.69% 28,195 0 0% 28,195 0% 28,195 100%
JM Flexicap Fund Growth 69.05 1.31% 394,059 0 0% 394,059 -22.02% 505,317 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.41 0.96% 59,397 0 0% 59,397 0% 59,397 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 52,236 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.97 0.82% 34,060 0 0% 34,060 0% 34,060 100%
JM Midcap Fund Regular Growth 20.90 1.66% 119,287 0 0% 119,287 -35.28% 184,305 100%
JM Small Cap Fund Regular Growth 15.50 2.61% 88,438 0 0% 88,438 0% 88,438 100%
Axis Small Cap Fund Regular Growth 64.40 0.28% 367,514 0 0% 367,514 0% 367,514 100%
Axis Equity Savings Fund Regular Plan Growth 5.70 0.61% 32,521 0 0% 32,521 0% 32,521 100%
Bandhan Midcap Fund Regular Growth 4.08 0.27% 23,256 0 0% 23,256 0% 23,256 100%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 19,100 100%
Axis Flexi Cap Fund Regular Growth 67.58 0.56% 385,672 0 0% 385,672 0% 385,672 100%
Bandhan Small Cap Fund Regular Growth 35.32 0.37% 201,543 0 0% 201,543 0% 201,543 100%
Axis Value Fund Regular Growth 3.88 0.48% 22,118 0 0% 22,118 0% 22,118 100%
Axis Business Cycles Fund Regular Growth 17.16 0.75% 97,953 0 0% 97,953 0% 97,953 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 66 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.59 0.59% 294,408 0 0% 294,408 0% 294,408 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.82 0.50% 38,901 0 0% 38,901 0% 38,901 100%
Mirae Asset Balanced Advantage Fund Regular Growth 9.17 0.52% 52,334 0 0% 52,334 0% 52,334 100%
Mirae Asset Flexi Cap Fund Regular Growth 21.35 0.84% 121,839 0 0% 121,839 0% 121,839 100%
Mirae Asset Healthcare Fund Regular Growth 64.76 2.43% 369,555 0 0% 369,555 9.97% 336,055 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.43 0.51% 53,811 0 0% 53,811 0% 53,811 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 59 100%
Mirae Asset Small Cap Fund Regular Growth 23.09 1.83% 131,792 0 0% 131,792 0% 131,792 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.39 0.21% 53,600 -27,728 -34.09% 81,328 -27.50% 112,170 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 0% 17,500 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.13 0.33% 6,465 0 0% 6,465 -26.11% 8,749 100%
WhiteOak Capital Multi Cap Fund Regular Growth 6.04 0.39% 34,492 0 0% 34,492 -13.72% 39,978 100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 20,450 100%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 31,588 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 5,460 100%
LIC MF Aggressive Hybrid Fund Growth 6.06 1.22% 34,584 50 0.14% 34,534 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 34.33 3.74% 195,911 1,488 0.77% 194,423 100% - -%
LIC MF Healthcare Fund Regular Growth 2.58 3.13% 14,751 2,935 24.84% 11,816 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.58 3.42% 9,028 9,028 100% - -% - -%
Motilal Oswal Business Cycle Fund Regular Growth 34.72 1.98% 198,140 198,140 100% - -% - -%
Total: 9,529,428 287,468 9,211,152 9,040,859