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 Oct-2024 Sep-2024 Aug-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 %
Helios Flexi Cap Fund Regular Growth 48.24 2.25% 514,652 0 0% 514,652 0% 514,652 0%
Helios Financial Services Fund Regular Growth 3.88 3.05% 41,376 0 0% 41,376 0% 41,376 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.86 0.71% 62,497 1,813 2.99% 60,684 -3.17% 62,670 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.49 0.07% 15,870 402 2.60% 15,468 2.96% 15,023 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.44 0.71% 143,398 6,503 4.75% 136,895 -0.27% 137,265 3.17%
Samco Flexi Cap Fund Regular Growth 45.63 7.56% 486,816 -36,500 -6.97% 523,316 -2.79% 538,316 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.51 0.71% 90,761 5,922 6.98% 84,839 2.40% 82,854 7.24%
Samco ELSS Tax Saver Fund Regular Growth 9.31 7.76% 99,332 0 0% 99,332 0% 99,332 0%
Helios Balanced Advantage Fund Regular Growth 3.72 1.49% 39,692 0 0% 39,692 0% 39,692 0%
Motilal Oswal Nifty 500 ETF 0.06 0.07% 652 108 19.85% 544 0.93% 539 7.16%
Kotak Banking & Financial Services Fund Regular Growth 11.72 1.19% 125,000 0 0% 125,000 0% 125,000 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.98 2.21% 42,487 8,284 24.22% 34,203 -0.27% 34,294 41.12%
Motilal Oswal Nifty Smallcap 250 ETF 0.59 0.71% 6,273 -1,200 -16.06% 7,473 5.16% 7,106 106.21%
Kotak Equity Opportunities Fund Growth 384.29 1.54% 4,100,000 400,000 10.81% 3,700,000 68.18% 2,200,000 100%
Parag Parikh Flexi Cap Regular Growth 1,739.10 2.12% 18,554,307 -3,721,679 -16.71% 22,275,986 -7.86% 24,175,762 -7.39%
HDFC Large and Mid Cap Fund Growth 174.03 0.74% 1,856,728 0 0% 1,856,728 0% 1,856,728 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 76.82 1.80% 819,576 0 0% 819,576 0% 819,576 0%
ICICI Prudential BSE 500 ETF 0.21 0.07% 2,270 62 2.81% 2,208 1.28% 2,180 3.12%
Bandhan Small Cap Fund Regular Growth 119.04 1.37% 1,270,006 -35,388 -2.71% 1,305,394 0% 1,305,394 -1.73%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.02 0.71% 32,225 1,515 4.93% 30,710 -1.12% 31,058 5.37%
HDFC Multi Cap Fund Regular Growth 101.97 0.61% 1,087,900 0 0% 1,087,900 0% 1,087,900 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 79.08 1.91% 843,743 37,665 4.67% 806,078 -11.97% 915,697 148.02%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.74 1.96% 61,278 7,789 14.56% 53,489 -12.46% 61,100 100%
WhiteOak Capital Large Cap Fund Regular Growth 5.51 0.87% 58,745 4,429 8.15% 54,316 -34.36% 82,750 27.60%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.71% 6,942 557 8.72% 6,385 5.68% 6,042 5.67%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.53 0.78% 101,632 17,218 20.40% 84,414 -11.70% 95,594 100%
HDFC BSE 500 ETF 0.01 0.07% 106 0 0% 106 -10.17% 118 -1.67%
HDFC Nifty Smallcap 250 ETF 4.53 0.71% 48,317 9,658 24.98% 38,659 6.75% 36,216 8.37%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 1,435 80 5.90% 1,355 7.80% 1,257 8.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.49 0.71% 26,521 2,549 10.63% 23,972 4.62% 22,913 6.10%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.66 0.39% 39,063 8,673 28.54% 30,390 0% 30,390 84.20%
Kotak Quant Fund Regular Growth 7.06 0.83% 75,270 17,228 29.68% 58,042 -3.03% 59,857 100%
WhiteOak Capital Multi Cap Fund Regular Growth 23.11 1.77% 246,599 25,274 11.42% 221,325 -15.87% 263,083 106.73%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 1,818 105 6.13% 1,713 9.60% 1,563 7.72%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.40 0.95% 14,928 0 0% 14,928 0% 14,928 41.14%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 24.53 1.65% 261,697 -18,205 -6.50% 279,902 -14.96% 329,136 114.15%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.72% 3,337 243 7.85% 3,094 3.27% 2,996 4.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.71% 6,932 479 7.42% 6,453 4.32% 6,186 5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 9.20 2.36% 98,205 11,886 13.77% 86,319 -0.21% 86,504 12.61%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.48 0.53% 15,817 -10,274 -39.38% 26,091 -32.60% 38,709 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.14 1.17% 33,503 1,812 5.72% 31,691 3.80% 30,531 8.31%
WhiteOak Capital Special Opportunities Fund Regular Growth 10.27 1.66% 109,542 30,771 39.06% 78,771 -15.73% 93,474 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 258 10 4.03% 248 -0.80% 250 2.46%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 1,725 25 1.47% 1,700 -8.06% 1,849 -5.76%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 318 6 1.92% 312 14.71% 272 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 682 32 4.92% 650 15.86% 561 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.86 2.08% 30,500 7,400 32.03% 23,100 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.27 2.34% 13,500 4,000 42.11% 9,500 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.02 1.80% 32,200 20,200 168.33% 12,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.98 0.24% 10,503 -542 -4.91% 11,045 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.34 0.83% 35,611 9,104 34.35% 26,507 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.37 0.82% 3,968 3,057 335.57% 911 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.02 0.83% 42,908 8,614 25.12% 34,294 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.60 0.07% 6,423 479 8.06% 5,944 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 31.13 0.78% 332,150 332,150 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.22 0.46% 301,032 301,032 100% - -% - -%
UTI Retirement Fund - Regular Plan 15.27 0.33% 162,863 162,863 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 8.42 1.09% 89,883 89,883 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 6.28 3.17% 67,000 67,000 100% - -% - -%
Tata Equity P/E Fund Regular Growth 177.15 2.04% 1,890,000 1,890,000 100% - -% - -%
Samco Multi Cap Fund Regular Growth 3.81 1.09% 40,700 40,700 100% - -% - -%
Tata Nifty Capital Markets Index Fund Regular Growth 4.26 4.65% 45,429 45,429 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.09 0.76% 969 969 100% - -% - -%
HSBC Midcap Fund Growth 88.76 0.75% 947,000 947,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 220 220 100% - -% - -%
Total: 35,503,090 703,910 34,799,180 35,358,693