789.10 -10.90 (-1.36%)

25.84% Fall from 52W High

2.8M NSE+BSE Volume

NSE 22 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 %
UTI Large & Mid Cap Fund Regular Plan Growth 50.81 1.17% 778,343 56,659 7.85% 721,684 6.70% 676,381 21.62%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.08 0.61% 568,133 48,509 9.34% 519,624 22.35% 424,709 7.47%
UTI Retirement Fund - Regular Plan 17.75 0.38% 271,873 21,459 8.57% 250,414 9.20% 229,313 7.06%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 67,473 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.05% 17,889 255 1.45% 17,634 2.72% 17,167 1.75%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 6,847 25.36%
Motilal Oswal Nifty 500 ETF 0.07 0.05% 1,018 35 3.56% 983 0.31% 980 8.05%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.78 0.80% 73,221 4,511 6.57% 68,710 5.70% 65,004 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.25 0.80% 19,084 2,112 12.44% 16,972 16.53% 14,564 28.71%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 5.03 3.41% 77,003 17,318 29.02% 59,685 16.91% 51,054 10.75%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.33 0.72% 4,991 377 8.17% 4,614 -7.27% 4,976 100%
Parag Parikh Flexi Cap Regular Growth 560.45 0.57% 8,585,949 -2,327,345 -21.33% 10,913,294 -9.46% 12,053,879 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.17 0.80% 2,666 167 6.68% 2,499 7.76% 2,319 11.76%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 9.83 2.45% 150,664 9,267 6.55% 141,397 -10.62% 158,199 8.02%
Parag Parikh ELSS Tax Saver Fund Regular Growth 27.89 0.55% 427,198 -114,679 -21.16% 541,877 -2.29% 554,569 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,861 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 299 8 2.75% 291 0% 291 2.46%
Bandhan Small Cap Fund Regular Growth 99.85 0.97% 1,529,725 169,214 12.44% 1,360,511 0% 1,360,511 0%
HSBC Midcap Fund Growth 0.27 0.00% 4,102 0 0% 4,102 0% 4,102 0%
ICICI Prudential BSE 500 ETF 0.20 0.05% 3,013 69 2.34% 2,944 0.03% 2,943 0.17%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 164,005 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 36,747 0.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 104,356 2.56%
HDFC BSE 500 ETF 0.01 0.05% 135 0 0% 135 0% 135 0.75%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 78,371 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.05% 1,863 74 4.14% 1,789 1.71% 1,759 -0.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 33,672 8.50%
WhiteOak Capital Multi Cap Fund Regular Growth 8.45 0.49% 129,437 -47,303 -26.76% 176,740 0% 176,740 -19.22%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.05% 2,271 51 2.30% 2,220 3.06% 2,154 2.52%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 8,044 4.10%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.21% 12,772 595 4.89% 12,177 31.86% 9,235 1.31%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 6.23 0.80% 95,495 7,824 8.92% 87,671 6.34% 82,447 13.24%
SBI Nifty 500 Index Fund Regular Growth 0.44 0.05% 6,816 24 0.35% 6,792 0.46% 6,761 0.70%
Tata Nifty Capital Markets Index Fund Regular Growth 5.82 3.33% 89,213 8,475 10.50% 80,738 11.11% 72,662 7.76%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 178 11 6.59% 167 13.61% 147 9.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 267 -40.40% 448 4.67%
Tata Equity P/E Fund Regular Growth 244.37 2.97% 3,743,710 108,170 2.98% 3,635,540 8.30% 3,357,000 4.19%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 2,028 82 4.21% 1,946 9.76% 1,773 2.49%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.47 0.80% 7,171 667 10.26% 6,504 11.50% 5,833 100%
HDFC Large and Mid Cap Fund Growth 121.20 0.50% 1,856,728 0 0% 1,856,728 0% 1,856,728 0%
HDFC Multi Cap Fund Regular Growth 71.01 0.43% 1,087,900 0 0% 1,087,900 0% 1,087,900 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -20,962 -100% 20,962 0% 20,962 -34.62%
Groww Banking & Financial Services Fund Regular Growth 0.82 1.58% 12,574 6,876 120.67% 5,698 0% 5,698 0%
Samco Flexi Cap Fund Regular Growth 8.74 1.97% 133,852 -106,306 -44.27% 240,158 0% 240,158 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -8,858 -100% 0 -100% 8,858 6.33%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.13 0.71% 34,595 -6,329 -15.47% 34,595 -15.47% 40,924 4.77%
Helios Financial Services Fund Regular Growth 3.54 2.16% 54,297 0 0% 54,297 0% 54,297 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 520 -358 -40.77% 520 -40.77% 878 4.40%
Helios Large & Mid Cap Fund Regular Growth 5.03 1.72% 77,067 0 0% 77,067 0% 77,067 13.59%
Edelweiss BSE Capital Markets & Insurance ETF 0.27 2.30% 4,405 470 11.94% 4,405 11.94% 3,935 6.96%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 292 17 6.18% 292 6.18% 275 6.59%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.63 0.92% 26,491 -1,421 -5.09% 26,491 -5.09% 27,912 9.25%
Samco ELSS Tax Saver Fund Regular Growth 6.84 6.21% 104,732 0 0% 104,732 0% 104,732 0%
Helios Flexi Cap Fund Regular Growth 47.29 1.59% 724,410 0 0% 724,410 23.26% 587,699 25.93%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -63,101 -100% 63,101 0% 63,101 -5.82%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -180,297 -100% 0 -100% 180,297 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 8.51 1.56% 138,373 -32,176 -18.87% 138,373 -18.87% 170,549 11.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.23 0.92% 3,681 -85 -2.26% 3,681 -2.26% 3,766 26.29%
Mirae Asset Nifty India New Age Consumption ETF 0.11 0.43% 1,809 193 11.94% 1,809 11.94% 1,616 5.55%
Kotak Quant Fund Regular Growth 2.20 0.32% 33,669 -65,941 -66.20% 99,610 -11.42% 112,454 -2.78%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -42,891 -100% 42,891 0% 42,891 79.53%
Kotak Equity Opportunities Fund Growth 300.27 1.17% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 14.65 2.45% 224,477 9,068 4.21% 215,409 -12.85% 247,166 18.84%
Samco Multi Cap Fund Regular Growth 4.15 1.19% 63,523 17,150 36.98% 46,373 0% 46,373 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,520 13.10%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 5.59 2.52% 85,656 5,552 6.93% 80,104 25.46% 63,850 9.96%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.43 0.72% 175,079 -44,927 -20.42% 220,006 0% 220,006 -16.13%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.66 0.59% 423,697 -131,744 -23.72% 555,441 0% 555,441 -20.05%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -8,686 -100% 8,686 0% 8,686 -33.88%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.84 0.51% 28,179 -14,985 -34.72% 43,164 0% 43,164 -17.11%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -59,929 -100% 59,929 0% 59,929 -30.57%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 425 0% 425 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 46,417 8.32% 42,851 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.79 0.30% 73,358 542 0.74% 72,816 100% - -%
Nippon India ETF Nifty Midcap 150 6.14 0.30% 94,077 2,012 2.19% 92,065 100% - -%
LIC MF Nifty Midcap 100 ETF 2.51 0.37% 38,449 0 0% 38,449 100% - -%
TrustMF Flexi Cap Fund Regular Growth 11.72 1.14% 179,606 73,313 68.97% 106,293 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.29 0.30% 96,316 2,808 3.00% 93,508 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 2.18 0.37% 33,430 866 2.66% 32,564 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.14 0.30% 2,192 44 2.05% 2,148 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.30% 417 -1 -0.24% 418 100% - -%
Motilal Oswal Nifty Capital Market ETF 0.19 3.33% 2,855 -142 -4.74% 2,997 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.30% 1,050 5 0.48% 1,045 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.14% 5,708 5,708 100% 5,708 100% - -%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -123,563 -100% 123,563 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.82 0.46% 27,936 2,896 11.57% 25,040 100% - -%
HDFC NIFTY Midcap 150 ETF 0.24 0.30% 3,689 126 3.54% 3,563 100% - -%
Groww Nifty 200 ETF 0.01 0.06% 102 -28 -21.54% 130 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 377 377 100% 377 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.28 0.30% 19,642 223 1.15% 19,419 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 10,440 100% - -%
Mirae Asset Nifty Midcap 150 ETF 2.69 0.29% 43,683 43,683 100% 43,683 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.93 0.30% 14,300 722 5.32% 13,578 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.15% 4,564 96 2.15% 4,468 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.15% 10,588 137 1.31% 10,451 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.97 0.30% 30,215 714 2.42% 29,501 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.27 0.30% 34,758 573 1.68% 34,185 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.29% 39 1 2.63% 38 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 1,827 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.98 0.30% 14,972 117 0.79% 14,855 100% - -%
Helios Mid Cap Fund Regular Growth 1.55 2.08% 23,756 1,384 6.19% 22,372 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.30% 393 17 4.52% 376 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 270 19 7.57% 251 100% - -%
Angel One Nifty Total Market ETF 0.01 0.05% 135 0 0% 135 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.15% 4,245 4,245 100% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.32 0.15% 20,202 20,202 100% - -% - -%
JM Value Fund Growth 14.37 1.39% 220,200 220,200 100% - -% - -%
JM Midcap Fund Regular Growth 18.56 1.41% 284,337 284,337 100% - -% - -%
JM Small Cap Fund Regular Growth 13.71 2.17% 210,000 210,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.21 0.30% 3,264 3,264 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.78 0.30% 11,919 11,919 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.17 0.80% 2,639 2,639 100% - -% - -%
Total: 28,015,949 -2,013,609 29,909,858 30,423,539