638.65 5.45 (0.86%)

56.40% Gain from 52W Low

554.7K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Mahindra Manulife Equity Savings Fund Regular Growth 1.50 0.27% 28,900 0 0% 28,900 0% 28,900 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -26,295 -100% 26,295 0.87% 26,067 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -6,689 -100% 6,689 1.76% 6,573 2.26%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 650,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 6.84 0.61% 132,000 0 0% 132,000 0% 132,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.07 0.37% 40,000 0 0% 40,000 0% 40,000 11.11%
Motilal Oswal Nifty 500 ETF 0 -% 0 -382 -100% 382 8.22% 353 13.50%
Mahindra Manulife Manufacturing Fund Regular Growth 12.65 1.57% 244,300 0 0% 244,300 0% 244,300 0%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 0 -100% 247,995 0%
SBI Small Cap Fund Regular Plan Growth 227.88 0.74% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -40,671 -100% 40,671 2.56% 39,654 4.24%
SBI Multicap Fund Regular Growth 212.05 1.10% 4,094,476 0 0% 4,094,476 0% 4,094,476 0%
SBI Nifty 500 Index Fund Regular Growth 0 -% 0 -2,638 -100% 2,638 0.73% 2,619 1.20%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 190,565 -7.69%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 859 48 5.92% 811 0% 811 2.53%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,135 -100% 3,135 4.12% 3,011 4.95%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -2,664 -100% 2,664 25.13% 2,129 -12.71%
HDFC Multi Cap Fund Regular Growth 54.61 0.34% 1,054,429 0 0% 1,054,429 0% 1,054,429 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -13,121 -100% 13,121 8.48% 12,095 5.25%
DSP Multi Asset Allocation Fund Regular Growth 7.94 0.28% 153,271 0 0% 153,271 0% 153,271 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,505 -100% 1,505 4.22% 1,444 5.09%
DSP Multicap Fund Regular Growth 31.27 1.60% 603,794 181,555 43.00% 422,239 28.85% 327,708 0%
HDFC Manufacturing Fund Regular Growth 49.69 0.43% 959,476 0 0% 959,476 19.93% 800,000 0%
Axis Nifty 500 Index Fund Regular Growth 0 -% 0 -671 -100% 671 2.29% 656 0.61%
DSP Small Cap Fund Regular Plan Growth 222.70 1.56% 4,300,000 250,000 6.17% 4,050,000 8% 3,750,000 2.74%
Bandhan Small Cap Fund Regular Growth 35.53 0.37% 686,033 0 0% 686,033 44.24% 475,619 31.30%
DSP Value Fund Regular Plan Growth 5.86 0.63% 113,066 0 0% 113,066 0% 113,066 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,452 -100% 3,452 6.31% 3,247 8.27%
HDFC BSE 500 ETF 0.00 0.02% 51 0 0% 51 0% 51 10.87%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -30,528 -100% 30,528 15.00% 26,547 19.69%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 677 10 1.50% 667 -0.89% 673 6.83%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 113 0 0% 113 1.80% 111 3.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -342 -100% 342 4.59% 327 17.20%
Nippon India Small Cap Fund - Growth 71.13 0.13% 1,373,373 0 0% 1,373,373 0% 1,373,373 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -63,914 -100% 63,914 2.74% 62,209 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0 -% 0 -12,860 -100% 12,860 1.30% 12,695 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0 -% 0 -175 -100% 175 4.79% 167 21.90%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 113 6 5.61% 107 7% 100 3.09%
Taurus Ethical Fund - Growth Option 2.89 1.05% 56,012 0 0% 56,012 69.32% 33,080 -31.20%
WhiteOak Capital Special Opportunities Fund Regular Growth 3.25 0.42% 62,697 13,208 26.69% 49,489 0% 49,489 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -593 -100% 593 13.17% 524 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -14,332 -100% 14,332 0.21% 14,302 4.58%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0 -% 0 -57 -100% 57 9.62% 52 18.18%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.36 0.17% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 1,117 1 0.09% 1,116 0.09% 1,115 1.83%
HDFC Large and Mid Cap Fund Growth 22.81 0.10% 440,359 0 0% 440,359 100% - -%
HDFC Dividend Yield Fund Regular Growth 1.73 0.03% 33,331 0 0% 33,331 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 8.27 0.45% 159,677 159,677 100% - -% - -%
Mirae Asset BSE Select IPO ETF 0.06 0.41% 1,153 1,153 100% - -% - -%
Total: 19,139,277 381,634 18,757,643 18,575,803