518.80 16.10 (3.20%)

29.70% Gain from 52W Low

91,351 NSE+BSE Volume

NSE 19 May, 2025 11:00 AM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.55 0.20% 62,417 2,945 4.95% 59,472 -5.33% 62,821 11.99%
Quant Small Cap Fund Growth 272.91 1.35% 6,688,077 0 0% 6,688,077 0% 6,688,077 0%
Kotak Small Cap Growth 150.72 1.02% 3,693,700 0 0% 3,693,700 0% 3,693,700 100%
Aditya Birla Sun Life Small Cap Fund Growth 40.15 0.84% 983,861 0 0% 983,861 0% 983,861 0%
Aditya Birla Sun Life Pure Value Fund Growth 156.88 2.64% 3,844,718 0 0% 3,844,718 0% 3,844,718 0%
Bandhan Infrastructure Fund Growth 17.99 1.54% 440,913 0 0% 440,913 0% 440,913 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 158.70 1.58% 3,889,106 -467,494 -10.73% 4,356,600 -0.31% 4,370,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 32.64 1.34% 800,000 0 0% 800,000 -14.46% 935,278 27.20%
Edelweiss Small Cap Fund Regular Growth 36.16 1.08% 886,143 154,167 21.06% 731,976 0% 731,976 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.20% 34,037 2,018 6.30% 32,019 -0.76% 32,264 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.02% 5,167 1,573 43.77% 3,594 2.89% 3,493 2.77%
Kotak Business Cycle Fund Regular Growth 10.20 0.42% 250,000 0 0% 250,000 0% 250,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.20% 35,096 2,271 6.92% 32,825 3.68% 31,659 11.11%
Bandhan Transportation and Logistics Fund Regular Growth 4.49 0.96% 110,000 8,025 7.87% 101,975 1.98% 100,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.20% 2,354 269 12.90% 2,085 16.94% 1,783 14.44%
Mahindra Manulife Small Cap Fund Regular Growth 70.86 1.78% 1,736,655 0 0% 1,736,655 0% 1,736,655 45.13%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 38.39 2.96% 940,918 0 0% 940,918 0% 940,918 59.23%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.20% 1,425 86 6.42% 1,339 3.24% 1,297 0.78%
Kotak Pioneer Fund Regular Growth 24.48 1.06% 600,000 0 0% 600,000 0% 600,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 589 60 11.34% 529 0.57% 478 -0.21%
HDFC Nifty Smallcap 250 ETF 0.51 0.20% 12,442 -818 -6.17% 13,260 43.12% 9,265 7.27%
HDFC BSE 500 ETF 0.00 0.02% 41 0 0% 41 2.50% 40 17.65%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.20% 8,122 676 9.08% 7,446 4.62% 7,117 11.22%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 76.45 0.63% 1,873,575 0 0% 1,873,575 0% 1,873,575 0%
ICICI Prudential BSE 500 ETF 0.04 0.02% 1,091 19 1.77% 1,072 5.72% 1,014 8.10%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.47 1.01% 207,570 0 0% 207,570 0% 207,570 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.06 1.46% 123,989 0 0% 123,989 0% 123,989 0%
Axis ESG Equity Fund Regular Growth 6.61 0.48% 161,869 0 0% 161,869 -4.78% 170,000 0%
Axis Value Fund Regular Growth 11.94 2.24% 292,602 12,602 4.50% 280,000 0% 280,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.20% 14,444 1,137 8.54% 13,307 -2.07% 13,588 4.47%
Axis Multicap Fund Regular Growth 115.49 2.17% 2,830,251 0 0% 2,830,251 0% 2,830,251 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 39.18 1.38% 960,096 0 0% 960,096 -10.65% 1,074,557 -23.05%
Axis India Manufacturing Fund Regular Growth 65.92 1.41% 1,615,563 0 0% 1,615,563 0% 1,615,563 0%
Axis Small Cap Fund Regular Growth 235.42 1.17% 5,769,277 0 0% 5,769,277 0% 5,769,277 0%
Axis Equity Savings Fund Regular Plan Growth 3.67 0.40% 90,000 0 0% 90,000 -25% 120,000 0%
ITI Flexi Cap Fund Regular Growth 9.70 1.03% 237,807 40,851 20.74% 196,956 0% 196,956 31.89%
Axis Business Cycles Fund Regular Growth 30.79 1.13% 754,505 0 0% 754,505 0% 754,505 49.55%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 336 40 13.51% 296 4.96% 282 29.36%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.20% 2,392 295 14.07% 2,097 12.26% 1,711 100%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 141 0 0% 141 -1.40% 143 0%
Bandhan Small Cap Fund Regular Growth 5.38 0.11% 131,892 0 0% 131,892 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.20% 359 32 9.79% 327 100% - -%
Total: 40,093,540 -241,246 40,334,786 40,499,294