2094.40 45.00 (2.20%)

37.94% Fall from 52W High

157.5K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 500 Fund Regular Growth 0.49 0.02% 1,894 38 2.05% 1,856 10.28% 1,683 1.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.66 0.24% 17,961 744 4.32% 17,217 11.12% 15,494 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.25% 615 -86 -12.27% 701 -2.37% 718 9.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 2,902 46 1.61% 2,856 -9.99% 3,173 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.95 0.25% 7,523 191 2.61% 7,332 9.83% 6,676 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.97 0.25% 11,451 469 4.27% 10,982 11.35% 9,863 4.40%
Quantum Small Cap Fund Regular Growth 1.82 1.78% 7,032 0 0% 7,032 0% 7,032 4.74%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.02% 755 8 1.07% 747 8.10% 691 3.29%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.34 1.05% 36,000 0 0% 36,000 0% 36,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.02 0.27% 7,800 0 0% 7,800 0% 7,800 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.80 0.85% 37,800 14,623 63.09% 23,177 17.73% 19,687 100%
ITI Large Cap Fund Regular Growth 2.05 0.56% 7,888 0 0% 7,888 -42.93% 13,821 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.90 0.87% 18,900 7,296 62.87% 11,604 37.52% 8,438 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.64 0.75% 33,300 12,067 56.83% 21,233 25.83% 16,875 100%
Baroda BNP Paribas Retirement Fund Regular Growth 3.63 1.03% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential Multicap Fund Growth 31.65 0.23% 122,036 1,248 1.03% 120,788 -4.14% 126,000 0%
Tata Retirement Savings Progressive Fund Growth 21.01 1.06% 81,000 0 0% 81,000 0% 81,000 0%
Tata Retirement Savings Moderate Fund Growth 18.67 0.91% 72,000 0 0% 72,000 0% 72,000 0%
Tata Retirement Savings Conservative Fund Growth 0.47 0.27% 1,800 0 0% 1,800 0% 1,800 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.66 0.91% 6,413 1,104 20.79% 5,309 -31.60% 7,762 -1.63%
Bank of India Multi Asset Allocation Fund Regular Growth 1.91 0.56% 7,369 0 0% 7,369 0% 7,369 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 234 7 3.08% 227 14.65% 198 5.32%
ICICI Prudential Technology Fund Growth 82.36 0.58% 317,595 71,490 29.05% 246,105 -12.22% 280,354 -26.48%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 101,732 -49.52%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 102 12 13.33% 90 8.43% 83 22.06%
ITI Value Fund Regular Growth 3.39 1.13% 13,066 1,760 15.57% 11,306 0% 11,306 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 126,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 326 35 12.03% 291 1.04% 288 20.50%
HDFC BSE 500 ETF 0.00 0.02% 15 1 7.14% 14 16.67% 12 9.09%
HDFC Nifty Smallcap 250 ETF 1.98 0.24% 7,637 1,235 19.29% 6,402 10.84% 5,776 15.04%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 197 12 6.49% 185 15.63% 160 5.96%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.25% 3,491 174 5.25% 3,317 13.25% 2,929 6.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.24% 417 20 5.04% 397 9.37% 363 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 32 1 3.23% 31 10.71% 28 3.70%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 184 0 0% 184 -0.54% 185 1.09%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.96 0.38% 3,700 0 0% 3,700 0% 3,700 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.24% 4,121 173 4.38% 3,948 14.27% 3,455 3.10%
Tata Digital India Fund Regular Growth 122.62 0.98% 472,816 0 0% 472,816 0% 472,816 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 29 2 7.41% 27 12.50% 24 9.09%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.25% 937 71 8.20% 866 14.10% 759 5.12%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.24% 865 37 4.47% 828 9.96% 753 4.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.35 0.49% 9,048 1,567 20.95% 7,481 40.94% 5,308 8.95%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 48 9 23.08% 39 8.33% 36 9.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 94 14 17.50% 80 8.11% 74 4.23%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.82 0.64% 26,288 0 0% 26,288 0% 26,288 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 15 4 36.36% 11 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.12 1.54% 4,318 4,318 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.25% 151 151 100% - -% - -%
Total: 1,362,165 118,841 1,243,324 1,500,509