713.25 44.70 (6.69%)

New 52W Low in past week

6.4M NSE+BSE Volume

High volume+gain today

NSE 08 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
LIC MF Aggressive Hybrid Fund Growth 4.34 0.80% 54,757 -21,493 -28.19% 76,250 0% 76,250 0%
LIC MF Unit Linked Insurance Scheme 2.41 0.47% 30,425 0 0% 30,425 -2.00% 31,045 -1.95%
LIC MF Banking & Financial Services Fund Regular Growth 7.58 2.50% 95,583 -9,826 -9.32% 105,409 0% 105,409 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.08 0.53% 101,832 4,316 4.43% 97,516 5.43% 92,493 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.05% 1,072 108 11.20% 964 10.05% 876 11.73%
Groww Banking & Financial Services Fund Regular Growth 1.13 2.85% 14,279 3,937 38.07% 10,342 0% 10,342 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.12 1.43% 64,521 1,749 2.79% 62,772 8.13% 58,053 7.33%
Tata Banking & Financial Services Fund Regular Growth 43.43 1.95% 547,551 0 0% 547,551 0% 547,551 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.14 1.10% 153,000 0 0% 153,000 0% 153,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.08 0.63% 240,479 0 0% 240,479 17.03% 205,479 0%
Tata Business Cycle Fund Regular Growth 27.41 1.07% 345,545 0 0% 345,545 23.17% 280,545 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.59 0.52% 57,898 2,973 5.41% 54,925 5.61% 52,005 6.92%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.52% 2,221 82 3.83% 2,139 1.28% 2,112 6.99%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.52% 4,308 340 8.57% 3,968 11.93% 3,545 14.10%
HDFC Mid-Cap Opportunities Fund Growth 312.77 0.44% 3,942,848 0 0% 3,942,848 0% 3,942,848 -4.66%
HDFC Infrastructure Fund Growth 14.00 0.61% 176,542 0 0% 176,542 0% 176,542 0%
HDFC Large and Mid Cap Fund Growth 100.17 0.47% 1,262,745 0 0% 1,262,745 0% 1,262,745 0%
ICICI Prudential BSE 500 ETF 0.14 0.05% 1,790 50 2.87% 1,740 3.63% 1,679 1.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.86 0.53% 48,665 -1,700 -3.38% 50,365 -0.15% 50,439 6.31%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.17 1.43% 39,904 7,199 22.01% 32,705 3.73% 31,529 7.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.52% 23,084 1,164 5.31% 21,920 2.41% 21,405 8.54%
HDFC Multi Cap Fund Regular Growth 105.26 0.68% 1,326,953 0 0% 1,326,953 0% 1,326,953 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.92 0.53% 238,513 -89,491 -27.28% 328,004 0% 328,004 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.39 0.56% 17,514 0 0% 17,514 0% 17,514 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.86 0.34% 23,408 0 0% 23,408 0% 23,408 0%
HDFC BSE 500 ETF 0.00 0.06% 53 0 0% 53 -17.19% 64 0%
HDFC Nifty Smallcap 250 ETF 1.92 0.52% 24,151 2,946 13.89% 21,205 14.98% 18,442 -6.16%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.11 1.43% 13,988 1,848 15.22% 12,140 4.07% 11,665 6.23%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 1,058 76 7.74% 982 88.85% 520 13.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.52% 14,799 1,668 12.70% 13,131 9.08% 12,038 9.09%
WhiteOak Capital Multi Cap Fund Regular Growth 6.12 0.59% 77,134 0 0% 77,134 0% 77,134 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -3,006 -100% 3,006 0% 3,006 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.53% 1,724 1,012 142.13% 712 34.09% 531 9.71%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.61 1.34% 32,890 -1,114 -3.28% 34,004 -25.81% 45,831 5.24%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 353 116 48.95% 237 13.40% 209 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.02 2.22% 265,000 -15,000 -5.36% 280,000 -13.85% 325,000 -8.45%
Mirae Asset Banking and Financial Services Fund Regular Growth 23.82 1.31% 300,300 0 0% 300,300 49.93% 200,300 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -24,030 -100% 24,030 0% 24,030 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,844 -100% 5,844 0% 5,844 104.55%
HDFC Banking & Financial Services Fund Regular Growth 112.54 3.10% 1,418,663 0 0% 1,418,663 0% 1,418,663 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.05% 9,756 1,977 25.41% 7,779 1.59% 7,657 43.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.52% 4,293 425 10.99% 3,868 10.89% 3,488 12.88%
JM Aggressive Hybrid Fund Growth 7.44 1.94% 93,825 43,584 86.75% 50,241 100% - -%
JM Small Cap Fund Regular Growth 7.85 2.16% 99,000 99,000 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.36 1.26% 4,518 4,518 100% - -% - -%
Total: 11,176,942 7,584 11,169,358 10,956,193