2077.70 -10.70 (-0.51%)

38.44% Fall from 52W High

112.3K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.21% 7,794 203 2.67% 7,591 0.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.02% 1,988 57 2.95% 1,931 1.95%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.21% 837 67 8.70% 770 25.20%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 111 1 0.91% 110 7.84%
Quantum Small Cap Fund Regular Growth 1.82 1.68% 8,336 444 5.63% 7,892 12.23%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.21% 469 35 8.06% 434 4.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 33 0 0% 33 3.13%
ICICI Prudential Multicap Fund Growth 17.71 0.13% 81,195 -40,841 -33.47% 122,036 0%
Tata Retirement Savings Moderate Fund Growth 15.70 0.78% 72,000 0 0% 72,000 0%
Tata Digital India Fund Regular Growth 103.13 0.94% 472,816 0 0% 472,816 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.73 0.53% 26,288 0 0% 26,288 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 328 1 0.31% 327 0.31%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.14 0.22% 18,973 520 2.82% 18,453 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.21% 4,242 116 2.81% 4,126 0.12%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.63 0.21% 12,050 312 2.66% 11,738 2.51%
HDFC BSE 500 ETF 0.00 0.02% 15 0 0% 15 0%
HDFC Nifty Smallcap 250 ETF 2.01 0.21% 9,224 418 4.75% 8,806 15.31%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 199 4 2.05% 195 -1.02%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.21% 3,940 152 4.01% 3,788 8.51%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 250 10 4.17% 240 2.56%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.21% 932 27 2.98% 905 4.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 3,335 395 13.44% 2,940 1.31%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 766 4 0.52% 762 0.93%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 18 2 12.50% 16 6.67%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 56 6 12% 50 4.17%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 206 19 10.16% 187 1.63%
ICICI Prudential Technology Fund Growth 71.40 0.56% 327,368 0 0% 327,368 3.08%
Tata Retirement Savings Progressive Fund Growth 17.67 0.92% 81,000 0 0% 81,000 0%
Tata Retirement Savings Conservative Fund Growth 0.39 0.23% 1,800 0 0% 1,800 0%
Bank of India Multi Asset Allocation Fund Regular Growth 0.11 0.03% 500 -5,500 -91.67% 6,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.22% 1,076 79 7.92% 997 6.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 109 11 11.22% 98 4.26%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.62 0.60% 71,612 -19,894 -21.74% 91,506 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.85 0.91% 36,000 0 0% 36,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.81 0.32% 3,700 0 0% 3,700 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 32 1 3.23% 31 6.90%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -23,400 -100% 23,400 -29.73%
Baroda BNP Paribas Retirement Fund Regular Growth 3.05 0.86% 14,000 0 0% 14,000 0%
Baroda BNP Paribas Children's Fund Regular Growth 0.94 1.24% 4,318 0 0% 4,318 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -27,000 -100% 27,000 -28.57%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 -28.57%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.68 0.31% 7,689 -2,434 -24.04% 10,123 11.88%
ITI Value Fund Regular Growth 0 -% 0 -13,066 -100% 13,066 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.21% 200 29 16.96% 171 13.25%
ITI Large Cap Fund Regular Growth 1.72 0.36% 7,888 0 0% 7,888 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.64 0.80% 7,512 460 6.52% 7,052 9.96%
Bandhan Small Cap Fund Regular Growth 12.00 0.13% 55,000 55,000 100% - -%
Bandhan Core Equity Fund - Growth 27.21 0.34% 124,749 124,749 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.02 0.31% 102 102 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 28 28 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 15 15 100% - -%
Total: 1,471,099 37,632 1,433,467