249.25 8.82 (3.67%)

32.98% Fall from 52W High

295.5K NSE+BSE Volume

NSE 12 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 0.92 0.11% 37,840 580 1.56% 37,260 1.75% 36,618 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.01% 9,645 137 1.44% 9,508 2.05% 9,317 1.78%
Motilal Oswal Small Cap Fund Regular Growth 114.83 2.65% 4,731,590 100,000 2.16% 4,631,590 8.14% 4,282,948 15.08%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 0.11% 4,226 224 5.60% 4,002 7.84% 3,711 25.20%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 549 19 3.58% 530 -0.38% 532 8.13%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,243 7.06% 2,095 4.18%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 157 -0.63% 158 2.60%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 52.26 1.73% 2,153,580 0 0% 2,153,580 0% 2,153,580 -14.37%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 664,424 0% 664,424 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 84.33 0.15% 3,475,142 60,636 1.78% 3,414,506 290.79% 873,741 100%
Union Flexi Cap Fund Growth 18.81 0.84% 775,000 0 0% 775,000 26.63% 612,000 0%
Tata Retirement Savings Moderate Fund Growth 15.29 0.74% 630,000 0 0% 630,000 0% 630,000 0%
Union ELSS Tax Saver Fund Growth 6.67 0.77% 275,000 0 0% 275,000 0% 275,000 0%
Union Small Cap Fund Regular Growth 7.28 0.50% 300,000 0 0% 300,000 0% 300,000 0%
Union Value Fund Regular Growth 1.94 0.64% 80,000 0 0% 80,000 0% 80,000 100%
ICICI Prudential BSE 500 ETF - -% - - -% 1,562 0.06% 1,561 0.13%
Union Large & Midcap Fund Regular Growth 6.72 0.82% 277,083 0 0% 277,083 0% 277,083 38.48%
Union Midcap Fund Regular Growth 10.33 0.77% 425,517 0 0% 425,517 -11.32% 479,826 12.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.27 0.11% 93,480 2,784 3.07% 90,696 1.90% 89,007 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 20,280 1.56% 19,969 0.22%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.11% 58,689 1,086 1.89% 57,603 1.70% 56,638 2.56%
Union Multicap Fund Regular Growth 6.17 0.58% 254,037 -72,052 -22.10% 326,089 0% 326,089 0%
HDFC BSE 500 ETF - -% - - -% 72 1.41% 71 -1.39%
HDFC Nifty Smallcap 250 ETF - -% - - -% 44,100 3.74% 42,512 15.07%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 948 1.61% 933 -0.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 18,838 3.09% 18,273 8.50%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,197 4.00% 1,151 5.11%
Union Children's Fund Regular Growth 0.67 1.05% 27,786 0 0% 27,786 0% 27,786 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,457 2.11% 4,365 5.61%
Union Business Cycle Fund Regular Growth 3.28 0.58% 135,007 -34,993 -20.58% 170,000 0% 170,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 30,984 -1,058 -3.30% 32,042 14.92% 27,882 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.09 0.01% 3,675 13 0.35% 3,662 -0.19% 3,669 0.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 90 13.92% 79 8.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 268 10.29% 243 4.74%
HDFC Balanced Advantage Fund Growth - -% - - -% 458,949 0% 458,949 0%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 1,122 45 4.18% 1,077 9.45% 984 2.29%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,400,000 0%
Tata Retirement Savings Progressive Fund Growth 19.66 0.99% 810,000 90,000 12.50% 720,000 0% 720,000 0%
Tata Retirement Savings Conservative Fund Growth 0.44 0.25% 18,000 0 0% 18,000 0% 18,000 0%
Tata India Consumer Fund Regular Growth 25.55 1.10% 1,053,000 243,000 30% 810,000 0% 810,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 2,053,612 -10.71%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,141 6.93% 4,808 6.35%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,394,718 4.44% 1,335,385 15.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 521 9.22% 477 4.61%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 157 5.37% 149 6.43%
Mirae Asset Great Consumer Regular Growth - -% - - -% 3,372,472 14.23% 2,952,472 0.96%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 4,027,656 0% 4,027,656 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 958 16.12% 825 13.01%
DSP Small Cap Fund Regular Plan Growth 172.30 1.21% 7,100,000 200,000 2.90% 6,900,000 5.34% 6,550,000 7.38%
Mirae Asset BSE Select IPO ETF - -% - - -% 1,614 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 135 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 73 100% - -%
Total: 22,760,952 590,421 32,191,561 31,804,578