636.35 -16.40 (-2.51%)

40.19% Fall from 52W High

1.6M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.05% 16,872 378 2.29% 16,494 1.95% 16,179 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.17 0.53% 159,632 6,611 4.32% 153,021 2.71% 148,977 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.35 0.54% 5,462 -764 -12.27% 6,226 -9.77% 6,900 10.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.58 0.15% 9,116 144 1.60% 8,972 -15.62% 10,633 1.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.75 0.78% 58,932 7,871 15.41% 51,061 24.95% 40,864 14.75%
UTI Large & Mid Cap Fund Regular Plan Growth 35.44 0.88% 556,160 153,900 38.26% 402,260 11.91% 359,460 8.22%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.18 0.42% 395,204 74,435 23.21% 301,032 0% 301,032 0%
UTI Retirement Fund - Regular Plan 13.65 0.30% 214,185 36,380 20.46% 162,863 0% 162,863 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.26 0.54% 66,898 1,733 2.66% 65,165 1.52% 64,191 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.48 0.54% 101,756 4,139 4.24% 97,617 2.95% 94,816 4.47%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -89,883 -100% 89,883 0% 89,883 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.64 0.78% 72,806 8,621 13.43% 64,185 32.08% 48,596 13.26%
SBI Nifty 500 Index Fund Regular Growth 0.43 0.05% 6,714 74 1.11% 6,640 0.33% 6,618 3.04%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.70 2.01% 58,065 9,998 20.80% 48,067 15.02% 41,791 -1.64%
WhiteOak Capital Flexi Cap Fund Regular Growth 44.26 1.05% 694,708 -149,035 -17.66% 843,743 0% 843,743 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.32 1.06% 52,073 -9,205 -15.02% 61,278 0% 61,278 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.72 0.25% 27,000 -31,745 -54.04% 58,745 0% 58,745 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.50 0.41% 86,313 -15,319 -15.07% 101,632 0% 101,632 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.04 0.16% 32,062 -7,001 -17.92% 39,063 0% 39,063 0%
WhiteOak Capital Multi Cap Fund Regular Growth 13.94 0.94% 218,790 -43,294 -16.52% 262,084 6.28% 246,599 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 2,101 82 4.06% 2,019 4.94% 1,924 5.83%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.84 0.53% 13,136 -1,792 -12.00% 14,928 0% 14,928 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.71 1.12% 262,305 -16,263 -5.84% 278,568 6.45% 261,697 0%
Helios Balanced Advantage Fund Regular Growth 1.52 0.53% 23,891 -15,801 -39.81% 39,692 0% 39,692 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -40,595 -100% 40,595 0% 40,595 156.65%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -102,750 -100% 102,750 0% 102,750 -6.20%
JM Flexicap Fund Growth 0 -% 0 -219,889 -100% 219,889 0% 219,889 100%
JM Midcap Fund Regular Growth 0 -% 0 -161,212 -100% 161,212 0% 161,212 100%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 907 109 13.66% 798 0.13% 797 22.24%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.72 0.78% 11,315 4,197 58.96% 7,118 35.71% 5,245 32.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.63 0.98% 25,549 3,587 16.33% 21,962 3.59% 21,200 17.61%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.19 0.99% 2,982 1,232 70.40% 1,750 20.86% 1,448 30.22%
Tata Equity P/E Fund Regular Growth 205.29 2.54% 3,222,000 432,000 15.48% 2,790,000 7.27% 2,601,000 37.62%
Kotak Equity Opportunities Fund Growth 293.09 1.19% 4,600,000 0 0% 4,600,000 0% 4,600,000 12.20%
HSBC Midcap Fund Growth 0.26 0.00% 4,102 -1,283,328 -99.68% 1,287,430 0% 1,287,430 35.95%
HDFC Large and Mid Cap Fund Growth 118.30 0.51% 1,856,728 0 0% 1,856,728 0% 1,856,728 0%
Shriram Flexi Cap Fund Regular Growth 1.17 0.90% 18,300 -2,300 -11.17% 20,600 -18.58% 25,300 -17.05%
Parag Parikh ELSS Tax Saver Fund Regular Growth 35.33 0.77% 554,569 -53,080 -8.74% 607,649 -25.86% 819,576 0%
ICICI Prudential BSE 500 ETF 0.19 0.05% 2,938 173 6.26% 2,765 1.28% 2,730 20.26%
Bandhan Small Cap Fund Regular Growth 86.69 0.94% 1,360,511 150,937 12.48% 1,209,574 -4.98% 1,273,005 0.24%
HDFC Multi Cap Fund Regular Growth 69.32 0.43% 1,087,900 0 0% 1,087,900 0% 1,087,900 0%
HDFC BSE 500 ETF 0.01 0.05% 134 12 9.84% 122 3.39% 118 11.32%
HDFC Nifty Smallcap 250 ETF 4.33 0.53% 68,020 11,111 19.52% 56,909 3.04% 55,228 14.30%
Kotak Banking & Financial Services Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 1,774 113 6.80% 1,661 9.06% 1,523 6.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.98 0.54% 31,033 1,546 5.24% 29,487 4.69% 28,167 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.53% 3,705 178 5.05% 3,527 1.03% 3,491 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 284 10 3.65% 274 1.48% 270 4.65%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 1,730 12 0.70% 1,718 -1.66% 1,747 1.28%
Shriram Multi Asset Allocation Fund Regular Growth 0.40 0.27% 6,200 6,200 100% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.34 0.53% 36,714 1,619 4.61% 35,095 5.63% 33,223 3.10%
Samco Flexi Cap Fund Regular Growth 15.30 3.09% 240,158 -245,158 -50.52% 485,316 -0.31% 486,816 0%
Samco ELSS Tax Saver Fund Regular Growth 6.67 6.28% 104,732 0 0% 104,732 1.85% 102,832 3.52%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -77,984 -100% 77,984 0% 77,984 100%
Kotak Quant Fund Regular Growth 7.37 0.95% 115,673 -10,672 -8.45% 126,345 1.49% 124,488 65.39%
Samco Special Opportunities Fund Regular Growth 4.27 2.55% 67,000 0 0% 67,000 0% 67,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.49 0.84% 39,061 2,669 7.33% 36,392 -1.62% 36,992 10.41%
Helios Financial Services Fund Regular Growth 3.46 2.35% 54,297 -15,089 -21.75% 69,386 67.70% 41,376 0%
Samco Multi Cap Fund Regular Growth 2.95 0.87% 46,373 0 0% 46,373 0% 46,373 13.94%
Tata Nifty Capital Markets Index Fund Regular Growth 4.30 3.47% 67,427 10,875 19.23% 56,552 37.90% 41,008 -9.73%
Helios Large & Mid Cap Fund Regular Growth 4.32 1.75% 67,847 0 0% 67,847 18.07% 57,461 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 258 11 4.45% 247 4.22% 237 7.73%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.13 0.78% 2,075 386 22.85% 1,689 32.68% 1,273 31.37%
Parag Parikh Flexi Cap Regular Growth 768.01 0.86% 12,053,879 -1,310,000 -9.80% 13,363,879 -18.15% 16,327,210 -12.00%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 0.95% 7,100 -700 -8.97% 7,800 -26.42% 10,600 -21.48%
HSBC Large and Mid Cap Fund - IDCW 0.03 0.00% 425 -333,675 -99.87% 334,100 0% 334,100 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.54% 8,331 636 8.27% 7,695 5.38% 7,302 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.54% 7,727 366 4.97% 7,361 1.92% 7,222 4.18%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 9.71 2.03% 152,422 26,388 20.94% 126,034 17.81% 106,985 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 428 77 21.94% 351 0.57% 349 9.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 841 125 17.46% 716 -0.42% 719 5.43%
Helios Flexi Cap Fund Regular Growth 29.73 1.17% 466,681 -127,391 -21.44% 594,072 15.43% 514,652 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 9.33 2.77% 146,447 11,610 8.61% 134,837 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -18,400 -100% 18,400 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 134 21 18.58% 113 100% - -%
Groww Banking & Financial Services Fund Regular Growth 0.36 0.78% 5,698 -12,455 -68.61% 18,153 100% - -%
Edelweiss Business Cycle Fund Regular Growth 12.77 0.74% 200,414 0 0% 200,414 100% - -%
Kotak Nifty Alpha 50 ETF 13.25 2.76% 207,980 36,579 21.34% 171,401 100% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.23 2.17% 3,679 258 7.54% 3,421 100% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 2.94 3.45% 46,098 12,759 38.27% 33,339 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.10 0.41% 1,531 1,158 310.46% 373 100% - -%
Groww Multicap Fund Regular Growth 0 -% 0 -20,446 -100% 20,446 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -95,657 -100% 95,657 100% - -%
Edelweiss Aggressive Hybrid A Growth 11.49 0.48% 180,297 0 0% 180,297 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.12 0.26% 1,900 1,900 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.54% 1,344 1,344 100% - -% - -%
Total: 30,329,833 -3,611,319 33,906,473 35,810,655