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 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 %
Quant Teck Fund Regular Growth 16.53 3.89% 850,000 0 0% 850,000 0% 850,000 0%
Tata Digital India Fund Regular Growth 26.89 0.23% 1,383,040 0 0% 1,383,040 0% 1,383,040 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.94 0.60% 254,264 7,375 2.99% 246,889 -4.99% 259,862 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.26 0.06% 64,564 1,635 2.60% 62,929 1.02% 62,292 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.34 0.60% 583,404 26,457 4.75% 556,947 -2.15% 569,166 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.18 0.60% 369,240 24,084 6.98% 345,156 0.48% 343,502 7.23%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.84 1.59% 403,271 26,663 7.08% 376,608 -3.98% 392,211 11.84%
HDFC Technology Fund Regular Growth 24.07 1.83% 1,237,658 429,052 53.06% 808,606 20.17% 672,906 0%
Old Bridge Focused Equity Fund Regular Growth 51.43 5.49% 2,645,000 845,000 46.94% 1,800,000 6.60% 1,688,608 47.66%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 2,653 438 19.77% 2,215 -0.94% 2,236 7.24%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.01 1.67% 154,975 30,219 24.22% 124,756 -0.27% 125,090 41.12%
Motilal Oswal Nifty Smallcap 250 ETF 0.50 0.60% 25,521 -4,882 -16.06% 30,403 3.18% 29,465 106.24%
ICICI Prudential Technology Fund Growth 3.76 0.03% 193,181 0 0% 193,181 0% 193,181 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 87.51 1.04% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Hybrid Equity Fund Growth 315.30 1.31% 16,214,086 0 0% 16,214,086 0% 16,214,086 0%
HDFC Mid-Cap Opportunities Fund Growth 689.59 0.92% 35,461,606 0 0% 35,461,606 0% 35,461,606 0%
HDFC Large and Mid Cap Fund Growth 75.90 0.32% 3,903,026 0 0% 3,903,026 0% 3,903,026 0%
HDFC Small Cap Fund Growth 263.81 0.79% 13,566,331 0 0% 13,566,331 0% 13,566,331 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.89 0.65% 2,000,000 200,000 11.11% 1,800,000 80% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.78 0.49% 400,000 0 0% 400,000 66.67% 240,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.39 0.24% 20,000 0 0% 20,000 42.86% 14,000 0%
Tata Small Cap Fund Regular Growth 207.56 2.19% 10,673,497 1,673,497 18.59% 9,000,000 0% 9,000,000 0%
ICICI Prudential BSE 500 ETF 0.18 0.06% 9,432 274 2.99% 9,158 0.78% 9,087 3.12%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.55 0.60% 131,110 6,169 4.94% 124,941 -2.99% 128,796 5.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.60% 28,241 2,263 8.71% 25,978 3.31% 25,145 6.05%
HDFC BSE 500 ETF 0.01 0.06% 439 -1 -0.23% 440 -10.57% 492 -1.20%
HDFC Nifty Smallcap 250 ETF 3.82 0.60% 196,569 39,306 24.99% 157,263 4.72% 150,168 8.37%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 5,952 333 5.93% 5,619 7.27% 5,238 8.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.10 0.60% 107,898 10,369 10.63% 97,529 2.46% 95,190 6.30%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 7,417 446 6.40% 6,971 7.20% 6,503 8.37%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.60% 13,572 996 7.92% 12,576 1.26% 12,420 4.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.60% 28,204 1,948 7.42% 26,256 2.36% 25,650 5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.88 1.00% 199,783 24,180 13.77% 175,603 -0.21% 175,980 12.61%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 27,033 0.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,049 38 3.76% 1,011 -2.32% 1,035 2.17%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 7,154 100 1.42% 7,054 -8.02% 7,669 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 1,293 24 1.89% 1,269 12.60% 1,127 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 2,778 131 4.95% 2,647 13.80% 2,326 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.31 1.63% 376,131 14,067 3.89% 362,064 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.77 1.64% 90,765 6,233 7.37% 84,532 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.98 1.63% 204,613 -15,843 -7.19% 220,456 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.11 0.98% 160,000 0 0% 160,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 3.20 2.93% 164,600 63,200 62.33% 101,400 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.22% 46,079 780 1.72% 45,299 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.51 0.06% 26,129 1,948 8.06% 24,181 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.11 1.61% 5,546 5,546 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 899 899 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.20 1.58% 61,467 61,467 100% - -% - -%
Total: 96,782,437 3,484,411 93,298,026 91,144,467