203.42 -10.97 (-5.12%)

28.25% Gain from 52W Low

7.7M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 8,080 7.03%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.28 0.82% 470,046 22,179 4.95% 447,867 -5.32% 473,056 12.00%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.60 0.81% 256,340 15,216 6.31% 241,124 -0.75% 242,958 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.08% 38,913 11,847 43.77% 27,066 2.87% 26,311 2.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.78 0.81% 264,284 17,107 6.92% 247,177 3.70% 238,366 11.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.81% 17,725 2,022 12.88% 15,703 16.99% 13,423 14.64%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 66,009 5.19%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.54 2.20% 70,581 2,287 3.35% 68,294 7.90% 63,296 7.09%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.81% 10,730 646 6.41% 10,084 3.26% 9,766 0.77%
Tata Hybrid Equity Fund Regular Growth 45.23 1.21% 2,069,096 -1,042,705 -33.51% 3,111,801 -2.76% 3,200,000 0%
Tata Large & Mid Cap Fund Regular Growth 98.37 1.37% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Mid-Cap Opportunities Fund Growth 775.19 1.22% 35,461,606 0 0% 35,461,606 0% 35,461,606 0%
Tata Digital India Fund Regular Growth 71.34 0.75% 3,263,343 0 0% 3,263,343 0% 3,263,343 0%
Tata Small Cap Fund Regular Growth 196.74 2.83% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.07% 4,470 470 11.75% 4,000 0.53% 3,663 8.92%
HDFC Hybrid Equity Fund Growth 354.44 1.53% 16,214,086 0 0% 16,214,086 0% 16,214,086 0%
HDFC Nifty Smallcap 250 ETF 2.05 0.81% 93,705 -6,159 -6.17% 99,864 43.08% 69,794 7.18%
HDFC Technology Fund Regular Growth 16.16 1.67% 739,290 -405,632 -35.43% 1,144,922 -17.59% 1,389,270 0%
HDFC Small Cap Fund Growth 296.56 1.00% 13,566,331 0 0% 13,566,331 0% 13,566,331 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.86 0.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.25 0.38% 240,000 0 0% 240,000 0% 240,000 0%
HDFC BSE 500 ETF 0.01 0.08% 301 0 0% 301 0.33% 300 19.52%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.81% 61,173 5,097 9.09% 56,076 4.62% 53,598 11.22%
HDFC Large and Mid Cap Fund Growth 85.32 0.46% 3,903,026 0 0% 3,903,026 0% 3,903,026 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.31 0.19% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential Technology Fund Growth 13.87 0.12% 634,715 -400,000 -38.66% 1,034,715 -32.58% 1,534,715 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.17 0.08% 7,939 103 1.31% 7,836 5.66% 7,416 8.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.38 0.81% 108,781 8,564 8.55% 100,217 -2.05% 102,317 4.46%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 307,120 5.32%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.29 1.54% 196,307 1,495 0.77% 194,812 8.52% 179,525 17.01%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 181,579 -21.10%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.08% 2,459 294 13.58% 2,165 4.79% 2,066 29.37%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.81% 18,017 2,227 14.10% 15,790 12.26% 12,885 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.97 1.13% 90,209 18,136 25.16% 72,073 407.77% 14,194 100%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 1,060 0 0% 1,060 -1.49% 1,076 0.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.81% 2,701 242 9.84% 2,459 100% - -%
Old Bridge Focused Equity Fund Regular Growth 14.40 4.50% 658,547 194,050 41.78% 464,497 20.68% - -%
Quant Teck Fund Regular Growth 5.25 1.50% 240,000 240,000 100% - -% - -%
Total: 93,219,781 -1,312,514 94,532,295 95,363,175