2248.10 -52.70 (-2.29%)

33.39% Fall from 52W High

153.2K NSE+BSE Volume

NSE 28 May, 2025 3:46 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 1.65 0.20% 7,917 123 1.58% 7,794 2.67% 7,591 0.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.02% 2,017 29 1.46% 1,988 2.95% 1,931 1.95%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.20% 884 47 5.62% 837 8.70% 770 25.20%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 115 4 3.60% 111 0.91% 110 7.84%
Quantum Small Cap Fund Regular Growth 1.95 1.69% 9,331 995 11.94% 8,336 5.63% 7,892 12.23%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.20% 483 14 2.99% 469 8.06% 434 4.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 34 1 3.03% 33 0% 33 3.13%
ICICI Prudential Multicap Fund Growth 16.96 0.12% 81,195 0 0% 81,195 -33.47% 122,036 0%
Tata Retirement Savings Moderate Fund Growth 15.04 0.73% 72,000 0 0% 72,000 0% 72,000 0%
Tata Digital India Fund Regular Growth 98.74 0.89% 472,816 0 0% 472,816 0% 472,816 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.49 0.49% 26,288 0 0% 26,288 0% 26,288 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 334 6 1.83% 328 0.31% 327 0.31%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.08 0.20% 19,555 582 3.07% 18,973 2.82% 18,453 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.20% 4,340 98 2.31% 4,242 2.81% 4,126 0.12%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.56 0.20% 12,277 227 1.88% 12,050 2.66% 11,738 2.51%
HDFC BSE 500 ETF 0.00 0.02% 15 0 0% 15 0% 15 0%
HDFC Nifty Smallcap 250 ETF 2.09 0.20% 9,987 763 8.27% 9,224 4.75% 8,806 15.31%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 207 8 4.02% 199 2.05% 195 -1.02%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.20% 4,055 115 2.92% 3,940 4.01% 3,788 8.51%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 255 5 2% 250 4.17% 240 2.56%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.20% 967 35 3.76% 932 2.98% 905 4.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 3,689 354 10.61% 3,335 13.44% 2,940 1.31%
SBI Nifty 500 Index Fund Regular Growth 0.16 0.02% 770 4 0.52% 766 0.52% 762 0.93%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 20 2 11.11% 18 12.50% 16 6.67%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 56 12% 50 4.17%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 213 7 3.40% 206 10.16% 187 1.63%
ICICI Prudential Technology Fund Growth 68.37 0.53% 327,368 0 0% 327,368 0% 327,368 3.08%
Tata Retirement Savings Progressive Fund Growth 16.92 0.86% 81,000 0 0% 81,000 0% 81,000 0%
Tata Retirement Savings Conservative Fund Growth 0.38 0.22% 1,800 0 0% 1,800 0% 1,800 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 500 -91.67% 6,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.20% 1,147 71 6.60% 1,076 7.92% 997 6.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 108 -1 -0.92% 109 11.22% 98 4.26%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -71,612 -100% 71,612 -21.74% 91,506 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -3,700 -100% 3,700 0% 3,700 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 34 2 6.25% 32 3.23% 31 6.90%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 23,400 -29.73%
Baroda BNP Paribas Retirement Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
Baroda BNP Paribas Children's Fund Regular Growth 0 -% 0 -4,318 -100% 4,318 0% 4,318 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 27,000 -28.57%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 13,500 -28.57%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.78 0.31% 8,511 822 10.69% 7,689 -24.04% 10,123 11.88%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 13,066 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.20% 204 4 2% 200 16.96% 171 13.25%
ITI Large Cap Fund Regular Growth 0 -% 0 -7,888 -100% 7,888 0% 7,888 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.68 0.76% 8,033 521 6.94% 7,512 6.52% 7,052 9.96%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 2,618 2.27% 2,561 100%
Bandhan Small Cap Fund Regular Growth 33.17 0.32% 158,827 103,827 188.78% 55,000 100% - -%
Bandhan Core Equity Fund - Growth 26.05 0.31% 124,749 0 0% 124,749 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 102 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 30 2 7.14% 28 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 15 0 0% 15 100% - -%
Total: 1,441,590 -28,851 1,473,717 1,436,028