420.90 -16.75 (-3.83%)

57.35% Gain from 52W Low

589.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Bandhan Small Cap Fund Regular Growth 51.01 0.68% 1,069,703 0 0% 1,069,703 5.42% 1,014,703 -4.50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.90 0.22% 81,781 2,515 3.17% 79,266 6.67% 74,313 4.36%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.22% 1,785 72 4.20% 1,713 5.68% 1,621 3.78%
Nippon India Small Cap Fund - Growth 101.69 0.17% 2,132,464 0 0% 2,132,464 -23.51% 2,787,855 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.78 0.22% 37,336 1,167 3.23% 36,169 1.84% 35,514 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.35 0.22% 49,369 3,331 7.24% 46,038 8.96% 42,251 5.35%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 52.67 0.96% 1,104,472 343,965 45.23% 760,507 0% 760,507 0%
DSP Small Cap Fund Regular Plan Growth 436.02 2.63% 9,143,737 601,155 7.04% 8,542,582 0% 8,542,582 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.22 1.49% 466,000 -77,000 -14.18% 543,000 0% 543,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.29 0.44% 6,100 -2,000 -24.69% 8,100 0% 8,100 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.92 1.22% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
ITI Multi Cap Fund Regular Growth 13.62 0.98% 285,584 37,746 15.23% 247,838 0% 247,838 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.22% 18,501 943 5.37% 17,558 2.62% 17,109 6.25%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.66 3.06% 97,646 28,454 41.12% 69,192 11.52% 62,042 6.29%
DSP Value Fund Regular Plan Growth 4.39 0.48% 92,133 0 0% 92,133 0% 92,133 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 923 63 7.33% 860 9.97% 782 11.71%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.22% 3,686 210 6.04% 3,476 10.56% 3,144 8.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.02% 8,950 50 0.56% 8,900 25% 7,120 25.35%
Bank of India Flexi Cap Fund Regular Growth 23.13 1.26% 485,000 -95,000 -16.38% 580,000 11.54% 520,000 50.72%
HDFC Nifty Smallcap 250 ETF 1.03 0.22% 21,584 1,675 8.41% 19,909 12.97% 17,624 13.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.22% 13,700 834 6.48% 12,866 19.13% 10,800 12.65%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 321 21 7% 300 16.73% 257 48.55%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.22% 3,612 205 6.02% 3,407 8.75% 3,133 10.94%
Mahindra Manulife Equity Savings Fund Regular Growth 2.97 0.55% 62,302 0 0% 62,302 0% 62,302 0%
Mahindra Manulife Focused Fund Regular Growth 36.00 2.02% 755,000 100,000 15.27% 655,000 0% 655,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 53.13 1.01% 1,114,264 0 0% 1,114,264 0% 1,114,264 0%
Mahindra Manulife Business Cycle Fund Regular Growth 15.73 1.37% 329,923 0 0% 329,923 0% 329,923 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.51 0.50% 52,600 0 0% 52,600 0% 52,600 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.93 0.53% 40,397 4,524 12.61% 35,873 17.73% 30,470 -1.55%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.22% 4,235 2,182 106.28% 2,053 63.20% 1,258 141.92%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.68 0.26% 14,258 1,094 8.31% 13,164 23.56% 10,654 49.95%
LIC MF Large Cap Fund Growth 17.33 1.10% 363,346 0 0% 363,346 100% - -%
LIC MF Small Cap Fund Regular Growth 5.62 1.62% 117,930 0 0% 117,930 100% - -%
LIC MF Value Fund Growth 1.36 1.07% 28,605 0 0% 28,605 100% - -%
Bandhan Core Equity Fund - Growth 51.01 0.78% 1,069,693 0 0% 1,069,693 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 149 3 2.05% 146 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,101 -69 -5.90% 1,170 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 162 162 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 334 334 100% - -% - -%
Total: 19,328,686 906,636 18,422,050 17,348,899