502.70 -4.70 (-0.93%)

25.68% Gain from 52W Low

82,280 NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 650 61 10.36% 589 11.34% 529 0.57%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.21% 2,678 286 11.96% 2,392 14.07% 2,097 12.26%
Quant Small Cap Fund Growth 284.48 1.34% 6,688,077 0 0% 6,688,077 0% 6,688,077 0%
Kotak Small Cap Growth 157.11 1.03% 3,693,700 0 0% 3,693,700 0% 3,693,700 0%
Aditya Birla Sun Life Small Cap Fund Growth 41.85 0.88% 983,861 0 0% 983,861 0% 983,861 0%
Aditya Birla Sun Life Pure Value Fund Growth 163.54 2.83% 3,844,718 0 0% 3,844,718 0% 3,844,718 0%
Bandhan Infrastructure Fund Growth 18.75 1.40% 440,913 0 0% 440,913 0% 440,913 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 165.89 1.65% 3,900,000 10,894 0.28% 3,889,106 -10.73% 4,356,600 -0.31%
Mahindra Manulife Mid Cap Fund Regular Growth 34.03 1.32% 800,000 0 0% 800,000 0% 800,000 -14.46%
Axis Growth Opportunities Fund Regular Growth 79.69 0.64% 1,873,575 0 0% 1,873,575 0% 1,873,575 0%
Edelweiss Small Cap Fund Regular Growth 37.69 1.10% 886,143 0 0% 886,143 21.06% 731,976 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 1,124 33 3.02% 1,091 1.77% 1,072 5.72%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.21% 33,988 -49 -0.14% 34,037 6.30% 32,019 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.02% 5,249 82 1.59% 5,167 43.77% 3,594 2.89%
Kotak Pioneer Fund Regular Growth 25.52 1.07% 600,000 0 0% 600,000 0% 600,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.83 1.04% 207,570 0 0% 207,570 0% 207,570 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.27 1.52% 123,989 0 0% 123,989 0% 123,989 0%
Axis ESG Equity Fund Regular Growth 6.89 0.51% 161,869 0 0% 161,869 0% 161,869 -4.78%
Bandhan Small Cap Fund Regular Growth 5.61 0.11% 131,892 0 0% 131,892 0% 131,892 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.80 0.21% 65,807 3,390 5.43% 62,417 4.95% 59,472 -5.33%
Axis Value Fund Regular Growth 12.45 2.21% 292,602 0 0% 292,602 4.50% 280,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.21% 14,876 432 2.99% 14,444 8.54% 13,307 -2.07%
Axis Multicap Fund Regular Growth 120.38 2.20% 2,830,251 0 0% 2,830,251 0% 2,830,251 0%
Kotak Business Cycle Fund Regular Growth 10.63 0.43% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.21% 37,065 1,969 5.61% 35,096 6.92% 32,825 3.68%
ICICI Prudential Transportation and Logistics Fund Regular Growth 40.84 1.40% 960,096 0 0% 960,096 0% 960,096 -10.65%
Bandhan Transportation and Logistics Fund Regular Growth 4.68 0.94% 110,000 0 0% 110,000 7.87% 101,975 1.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.21% 2,610 256 10.88% 2,354 12.90% 2,085 16.94%
Mahindra Manulife Small Cap Fund Regular Growth 80.25 1.94% 1,886,655 150,000 8.64% 1,736,655 0% 1,736,655 0%
HDFC BSE 500 ETF 0.00 0.02% 35 -6 -14.63% 41 0% 41 2.50%
ITI Flexi Cap Fund Regular Growth 10.12 1.01% 237,807 0 0% 237,807 20.74% 196,956 0%
Axis Business Cycles Fund Regular Growth 32.09 1.19% 754,505 0 0% 754,505 0% 754,505 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 635 299 88.99% 336 13.51% 296 4.96%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.21% 8,861 739 9.10% 8,122 9.08% 7,446 4.62%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 40.02 2.91% 940,918 0 0% 940,918 0% 940,918 0%
Axis India Manufacturing Fund Regular Growth 68.72 1.32% 1,615,563 0 0% 1,615,563 0% 1,615,563 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.21% 1,443 18 1.26% 1,425 6.42% 1,339 3.24%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 161 20 14.18% 141 0% 141 -1.40%
Axis Small Cap Fund Regular Growth 245.40 1.20% 5,769,277 0 0% 5,769,277 0% 5,769,277 0%
Axis Equity Savings Fund Regular Plan Growth 3.83 0.43% 90,000 0 0% 90,000 0% 90,000 -25%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.21% 480 121 33.70% 359 9.79% 327 100%
HDFC Nifty Smallcap 250 ETF 0.61 0.21% 14,310 1,868 15.01% 12,442 -6.17% 13,260 43.12%
Total: 40,263,953 170,413 40,093,540 40,334,786