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 Nov-2024 Oct-2024 Sep-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 %
Old Bridge Focused Equity Fund Regular Growth 65.42 6.44% 3,310,000 665,000 25.14% 2,645,000 46.94% 1,800,000 6.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.98 0.61% 606,101 22,697 3.89% 583,404 4.75% 556,947 -2.15%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.50 1.64% 379,729 3,598 0.96% 376,131 3.89% 362,064 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.86 1.65% 94,117 3,352 3.69% 90,765 7.37% 84,532 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.29 1.62% 419,630 16,359 4.06% 403,271 7.08% 376,608 -3.98%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 7,241 87 1.22% 7,154 1.42% 7,054 -8.02%
HDFC Hybrid Equity Fund Growth 320.44 1.32% 16,214,086 0 0% 16,214,086 0% 16,214,086 0%
HDFC Mid-Cap Opportunities Fund Growth 700.83 0.92% 35,461,606 0 0% 35,461,606 0% 35,461,606 0%
HDFC Large and Mid Cap Fund Growth 77.14 0.32% 3,903,026 0 0% 3,903,026 0% 3,903,026 0%
HDFC Small Cap Fund Growth 268.11 0.79% 13,566,331 0 0% 13,566,331 0% 13,566,331 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 39.53 0.66% 2,000,000 0 0% 2,000,000 11.11% 1,800,000 80%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.91 0.50% 400,000 0 0% 400,000 0% 400,000 66.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.16 0.61% 261,157 6,893 2.71% 254,264 2.99% 246,889 -4.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.06% 65,822 1,258 1.95% 64,564 2.60% 62,929 1.02%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.94 1.65% 199,302 -5,311 -2.60% 204,613 -7.19% 220,456 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.62 0.61% 385,731 16,491 4.47% 369,240 6.98% 345,156 0.48%
HDFC BSE 500 ETF 0.01 0.06% 488 49 11.16% 439 -0.23% 440 -10.57%
HDFC Nifty Smallcap 250 ETF 4.44 0.61% 224,734 28,165 14.33% 196,569 24.99% 157,263 4.72%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 6,318 366 6.15% 5,952 5.93% 5,619 7.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.26 0.61% 114,597 6,699 6.21% 107,898 10.63% 97,529 2.46%
HDFC Technology Fund Regular Growth 25.25 1.77% 1,277,658 40,000 3.23% 1,237,658 53.06% 808,606 20.17%
Motilal Oswal Nifty Smallcap 250 ETF 0.55 0.61% 28,071 2,550 9.99% 25,521 -16.06% 30,403 3.18%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 3,241 588 22.16% 2,653 19.77% 2,215 -0.94%
Tata Large & Mid Cap Fund Regular Growth 88.93 1.07% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Tata Digital India Fund Regular Growth 27.33 0.22% 1,383,040 0 0% 1,383,040 0% 1,383,040 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.40 0.24% 20,000 0 0% 20,000 0% 20,000 42.86%
Tata Small Cap Fund Regular Growth 221.89 2.32% 11,227,712 554,215 5.19% 10,673,497 18.59% 9,000,000 0%
Quant Teck Fund Regular Growth 26.42 5.98% 1,337,000 487,000 57.29% 850,000 0% 850,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.01 1.69% 152,436 -2,539 -1.64% 154,975 24.22% 124,756 -0.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.61% 29,455 1,251 4.44% 28,204 7.42% 26,256 2.36%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 3.82 0.03% 193,181 0 0% 193,181 0% 193,181 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.16 0.99% 160,000 0 0% 160,000 0% 160,000 100%
Navi Aggressive Hybrid Fund Regular Growth 3.25 2.40% 164,600 0 0% 164,600 62.33% 101,400 100%
ICICI Prudential BSE 500 ETF 0.22 0.06% 11,323 1,891 20.05% 9,432 2.99% 9,158 0.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.67 0.61% 135,169 4,059 3.10% 131,110 4.94% 124,941 -2.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.61% 29,707 1,466 5.19% 28,241 8.71% 25,978 3.31%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 7,827 410 5.53% 7,417 6.40% 6,971 7.20%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.30 1.01% 217,645 17,862 8.94% 199,783 13.77% 175,603 -0.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 1,418 125 9.67% 1,293 1.89% 1,269 12.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 2,928 150 5.40% 2,778 4.95% 2,647 13.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.22% 46,651 572 1.24% 46,079 1.72% 45,299 100%
SBI Nifty 500 Index Fund Regular Growth 0.53 0.06% 26,925 796 3.05% 26,129 8.06% 24,181 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.61% 14,201 629 4.63% 13,572 7.92% 12,576 1.26%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,100 51 4.86% 1,049 3.76% 1,011 -2.32%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.12 1.60% 6,175 629 11.34% 5,546 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 965 66 7.34% 899 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.26 1.63% 64,001 2,534 4.12% 61,467 100% - -%
Total: 98,662,445 1,880,008 96,782,437 93,298,026