203.42 -10.97 (-5.12%)

28.25% Gain from 52W Low

7.7M NSE+BSE Volume

NSE 07 Apr, 2025 3:56 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
UTI Nifty 500 Value 50 Index Fund Regular Growth 0 -% 0 -419,630 -100% 419,630 4.06% 403,271 7.08%
Quant Teck Fund Regular Growth 26.75 5.88% 1,337,000 0 0% 1,337,000 57.29% 850,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.26 0.60% 262,704 1,547 0.59% 261,157 2.71% 254,264 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 0.06% 66,494 672 1.02% 65,822 1.95% 64,564 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.34 0.60% 616,887 10,786 1.78% 606,101 3.89% 583,404 4.75%
Old Bridge Focused Equity Fund Regular Growth 67.12 6.24% 3,355,000 45,000 1.36% 3,310,000 25.14% 2,645,000 46.94%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 3,218 -23 -0.71% 3,241 22.16% 2,653 19.77%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 39,665 -6,986 -14.98% 46,651 1.24% 46,079 1.72%
Motilal Oswal Nifty Smallcap 250 ETF 0.50 0.61% 25,145 -2,926 -10.42% 28,071 9.99% 25,521 -16.06%
HDFC Mid-Cap Opportunities Fund Growth 709.48 0.91% 35,461,606 0 0% 35,461,606 0% 35,461,606 0%
HDFC Large and Mid Cap Fund Growth 78.09 0.33% 3,903,026 0 0% 3,903,026 0% 3,903,026 0%
HDFC Small Cap Fund Growth 271.42 0.80% 13,566,331 0 0% 13,566,331 0% 13,566,331 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.20 1.00% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 40.01 0.66% 2,000,000 0 0% 2,000,000 0% 2,000,000 11.11%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.00 0.51% 400,000 0 0% 400,000 0% 400,000 0%
Navi Aggressive Hybrid Fund Regular Growth 3.29 2.73% 164,600 0 0% 164,600 0% 164,600 62.33%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.87 0.61% 393,532 7,801 2.02% 385,731 4.47% 369,240 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.60% 31,015 1,308 4.40% 29,707 5.19% 28,241 8.71%
HDFC BSE 500 ETF 0.01 0.07% 486 -2 -0.41% 488 11.16% 439 -0.23%
HDFC Nifty Smallcap 250 ETF 4.59 0.60% 229,421 4,687 2.09% 224,734 14.33% 196,569 24.99%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 6,596 278 4.40% 6,318 6.15% 5,952 5.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.38 0.60% 118,875 4,278 3.73% 114,597 6.21% 107,898 10.63%
HDFC Technology Fund Regular Growth 27.46 1.88% 1,372,658 95,000 7.44% 1,277,658 3.23% 1,237,658 53.06%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0 -% 0 -152,436 -100% 152,436 -1.64% 154,975 24.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 1,415 -3 -0.21% 1,418 9.67% 1,293 1.89%
SBI Nifty 500 Index Fund Regular Growth 0.54 0.06% 26,768 -157 -0.58% 26,925 3.05% 26,129 8.06%
Tata Large & Mid Cap Fund Regular Growth 90.03 1.09% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Hybrid Equity Fund Growth 324.40 1.36% 16,214,086 0 0% 16,214,086 0% 16,214,086 0%
Tata Digital India Fund Regular Growth 27.67 0.21% 1,383,040 0 0% 1,383,040 0% 1,383,040 0%
Tata Small Cap Fund Regular Growth 224.63 2.32% 11,227,712 0 0% 11,227,712 5.19% 10,673,497 18.59%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.22 1.68% 210,778 11,476 5.76% 199,302 -2.60% 204,613 -7.19%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.61% 14,210 9 0.06% 14,201 4.63% 13,572 7.92%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.60% 29,674 219 0.74% 29,455 4.44% 28,204 7.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,106 6 0.55% 1,100 4.86% 1,049 3.76%
ICICI Prudential Technology Fund Growth 3.87 0.03% 193,181 0 0% 193,181 0% 193,181 0%
ICICI Prudential BSE 500 ETF 0.23 0.07% 11,459 136 1.20% 11,323 20.05% 9,432 2.99%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.83 0.60% 141,483 6,314 4.67% 135,169 3.10% 131,110 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 8,131 304 3.88% 7,827 5.53% 7,417 6.40%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0 -% 0 -217,645 -100% 217,645 8.94% 199,783 13.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 2,888 -40 -1.37% 2,928 5.40% 2,778 4.95%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0 -% 0 -6,175 -100% 6,175 11.34% 5,546 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.98 1.67% 98,932 4,815 5.12% 94,117 3.69% 90,765 7.37%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 999 34 3.52% 965 7.34% 899 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.66 1.66% 382,622 2,893 0.76% 379,729 0.96% 376,131 3.89%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 7,128 -113 -1.56% 7,241 1.22% 7,154 1.42%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.40 0.25% 20,000 0 0% 20,000 0% 20,000 0%
Axis Nifty500 Value 50 Index Fund Regular Growth 0 -% 0 -64,001 -100% 64,001 4.12% 61,467 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 462 462 100% - -% - -%
Total: 97,990,333 -672,112 98,662,445 96,782,437