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 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 1.84 0.22% 37,898 582 1.56% 37,316 1.66% 36,705 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.02% 9,660 138 1.45% 9,522 1.96% 9,339 1.78%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.22% 4,233 225 5.61% 4,008 7.77% 3,719 25.05%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 550 19 3.58% 531 -0.56% 534 8.32%
Quant Small Cap Fund Growth 355.28 1.35% 7,303,592 0 0% 7,303,592 0% 7,303,592 0%
Bandhan Infrastructure Fund Growth 21.45 1.36% 440,913 0 0% 440,913 0% 440,913 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.22% 2,314 68 3.03% 2,246 6.95% 2,100 4.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 161 4 2.55% 157 -0.63% 158 1.94%
Aditya Birla Sun Life Small Cap Fund Growth 55.03 1.21% 1,131,169 0 0% 1,131,169 0% 1,131,169 14.97%
Mahindra Manulife Mid Cap Fund Regular Growth 38.92 1.10% 800,000 0 0% 800,000 0% 800,000 0%
Axis Growth Opportunities Fund Regular Growth 78.73 0.57% 1,618,518 0 0% 1,618,518 0% 1,618,518 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 1,589 37 2.38% 1,552 0.06% 1,551 0.13%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.49 0.80% 133,409 0 0% 133,409 -27.39% 183,739 -7.81%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.08 0.93% 63,314 0 0% 63,314 -35.43% 98,057 -18.62%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.55 0.22% 93,623 2,787 3.07% 90,836 1.81% 89,220 2.74%
Axis Value Fund Regular Growth 15.06 1.77% 309,571 0 0% 309,571 0% 309,571 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.22% 20,795 483 2.38% 20,312 1.47% 20,017 0.21%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.86 0.22% 58,779 1,088 1.89% 57,691 1.63% 56,765 2.55%
Mahindra Manulife Small Cap Fund Regular Growth 68.46 1.92% 1,407,301 0 0% 1,407,301 0% 1,407,301 0%
HDFC BSE 500 ETF 0.00 0.02% 71 0 0% 71 0% 71 0%
HDFC Nifty Smallcap 250 ETF 2.33 0.22% 47,818 3,651 8.27% 44,167 3.65% 42,611 15.08%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 981 39 4.14% 942 1.62% 927 -0.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.22% 19,416 545 2.89% 18,871 3.03% 18,316 8.49%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,222 23 1.92% 1,199 3.54% 1,158 2.39%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 47.53 3.45% 977,072 0 0% 977,072 0% 977,072 3.84%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.23% 4,631 168 3.76% 4,463 1.99% 4,376 4.64%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 15,014 963 6.85% 14,051 -17.29% 16,988 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 3,680 12 0.33% 3,668 -0.35% 3,681 0.74%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 96 6 6.67% 90 12.50% 80 9.59%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 268 9.84% 244 4.72%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -670 -100% 670 0% 670 -95.98%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,115 44 4.11% 1,071 9.51% 978 2.30%
Aditya Birla Sun Life Pure Value Fund Growth 167.95 2.88% 3,452,478 -250,000 -6.75% 3,702,478 0% 3,702,478 -2.48%
Axis Small Cap Fund Regular Growth 280.65 1.20% 5,769,277 0 0% 5,769,277 0% 5,769,277 0%
Axis Multicap Fund Regular Growth 143.37 1.98% 2,947,323 0 0% 2,947,323 0% 2,947,323 1.54%
Axis Business Cycles Fund Regular Growth 24.17 1.04% 496,824 -1,527 -0.31% 498,351 0% 498,351 0%
Axis India Manufacturing Fund Regular Growth 75.38 1.41% 1,549,585 0 0% 1,549,585 0% 1,549,585 -12.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,149 6.85% 4,819 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 522 9.21% 478 4.60%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 59,200 100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 412,560 0% 412,560 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 157 5.37% 149 6.43%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 286,309 0% 286,309 0%
Kotak Small Cap Growth 197.59 1.25% 4,061,892 0 0% 4,061,892 0% 4,061,892 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 18,457 -6.35% 19,708 0%
Kotak Pioneer Fund Regular Growth 29.19 1.11% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,639,058 0% 1,639,058 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.22% 976 17 1.77% 959 15.96% 827 13.13%
Groww Nifty EV & New Age Automotive ETF 2.05 0.84% 42,145 1,720 4.25% 40,425 100% - -%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 27,717 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 143 7 5.15% 136 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 73 0 0% 73 100% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.13 0.84% 2,744 2,744 100% - -% - -%
Total: 33,431,965 -236,827 36,058,989 36,132,154