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 Jan-2025 Dec-2024 Nov-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 %
LIC MF Large Cap Fund Growth 0 -% 0 -184,167 -100% 184,167 -48.75% 359,357 0%
LIC MF Value Fund Growth 1.60 1.07% 41,718 0 0% 41,718 0% 41,718 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.02% 9,783 217 2.27% 9,566 1.02% 9,469 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.55 0.19% 92,580 3,833 4.32% 88,747 1.78% 87,195 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.19% 3,167 -460 -12.68% 3,627 -10.20% 4,039 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.65 0.17% 16,914 268 1.61% 16,646 -15.76% 19,760 1.24%
LIC MF Manufacturing Fund Regular Growth 0 -% 0 -95,960 -100% 95,960 31.89% 72,756 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.19% 38,797 1,004 2.66% 37,793 0.59% 37,571 2.71%
Mahindra Manulife Focused Fund Regular Growth 28.93 1.54% 755,000 0 0% 755,000 0% 755,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.26 0.19% 59,019 2,403 4.24% 56,616 2.01% 55,498 4.47%
Mahindra Manulife Business Cycle Fund Regular Growth 12.64 1.10% 329,923 0 0% 329,923 0% 329,923 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.61 0.47% 68,100 10,000 17.21% 58,100 10.46% 52,600 0%
SBI Nifty 500 Index Fund Regular Growth 0.15 0.02% 3,895 44 1.14% 3,851 -0.62% 3,875 3.14%
Mahindra Manulife Equity Savings Fund Regular Growth 1.87 0.33% 48,802 0 0% 48,802 0% 48,802 0%
Mahindra Manulife Small Cap Fund Regular Growth 56.11 1.58% 1,464,264 0 0% 1,464,264 0% 1,464,264 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 70.93 1.42% 1,850,969 0 0% 1,850,969 17.92% 1,569,698 0%
DSP Small Cap Fund Regular Plan Growth 352.54 2.35% 9,200,000 56,263 0.62% 9,143,737 0% 9,143,737 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.08 0.86% 237,006 0 0% 237,006 0% 237,006 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 118,992 -1.64%
Bank of India ELSS Tax Saver Fund Regular Growth 17.12 1.29% 446,769 0 0% 446,769 0% 446,769 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.17 0.26% 4,515 0 0% 4,515 0% 4,515 0%
Bank of India Flexi Cap Fund Regular Growth 17.64 0.89% 460,311 0 0% 460,311 0% 460,311 0%
DSP Value Fund Regular Plan Growth 3.53 0.39% 92,133 0 0% 92,133 0% 92,133 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,206 44 3.79% 1,162 3.20% 1,126 6.23%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 526 63 13.61% 463 -0.64% 466 21.99%
Bandhan Core Equity Fund - Growth 1.93 0.03% 50,249 -741,066 -93.65% 791,315 -13.17% 911,315 -30.75%
Bandhan Small Cap Fund Regular Growth 38.22 0.41% 997,376 0 0% 997,376 -11.32% 1,124,703 0%
HDFC Nifty Smallcap 250 ETF 1.51 0.19% 39,491 6,484 19.64% 33,007 2.10% 32,327 14.31%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.19% 17,999 897 5.25% 17,102 3.74% 16,486 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.19% 2,149 104 5.09% 2,045 0.10% 2,043 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 165 6 3.77% 159 0.63% 158 4.64%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,028 7 0.69% 1,021 -1.54% 1,037 1.17%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.19% 21,294 940 4.62% 20,354 4.67% 19,445 3.10%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 17,275 10.41%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 149 5 3.47% 144 4.35% 138 6.98%
ITI Multi Cap Fund Regular Growth 11.32 0.86% 295,462 0 0% 295,462 3.46% 285,584 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.19% 4,832 370 8.29% 4,462 4.40% 4,274 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.19% 4,432 163 3.82% 4,269 1.43% 4,209 3.75%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.19 0.25% 31,117 5,387 20.94% 25,730 -48.50% 49,961 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 248 44 21.57% 204 0% 204 9.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 488 73 17.59% 415 -1.43% 421 5.51%
Nippon India Small Cap Fund - Growth 34.56 0.06% 901,840 0 0% 901,840 -24.96% 1,201,840 0%
LIC MF Small Cap Fund Regular Growth 5.30 1.08% 138,340 0 0% 138,340 0% 138,340 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.68 0.86% 748,526 0 0% 748,526 100% - -%
DSP Business Cycle Fund Regular Growth 10.09 1.10% 263,251 79,664 43.39% 183,587 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 78 12 18.18% 66 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.19% 780 780 100% - -% - -%
Total: 18,744,691 -852,578 19,597,269 19,226,340