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 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 %
LIC MF Large Cap Fund Growth 14.34 0.97% 359,357 0 0% 359,357 -1.10% 363,346 0%
LIC MF Small Cap Fund Regular Growth 5.52 1.34% 138,340 0 0% 138,340 17.31% 117,930 0%
LIC MF Value Fund Growth 1.67 1.17% 41,718 0 0% 41,718 45.84% 28,605 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.48 0.18% 87,195 3,266 3.89% 83,929 4.75% 80,123 -2.03%
Mahindra Manulife Focused Fund Regular Growth 30.13 1.60% 755,000 0 0% 755,000 0% 755,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 58.44 1.37% 1,464,264 0 0% 1,464,264 0% 1,464,264 31.41%
Mahindra Manulife Business Cycle Fund Regular Growth 13.17 1.11% 329,923 0 0% 329,923 0% 329,923 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.10 0.39% 52,600 0 0% 52,600 0% 52,600 0%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,037 12 1.17% 1,025 1.28% 1,012 -8.08%
Nippon India Small Cap Fund - Growth 47.97 0.08% 1,201,840 0 0% 1,201,840 -16.44% 1,438,353 -32.55%
Mahindra Manulife Equity Savings Fund Regular Growth 1.95 0.34% 48,802 0 0% 48,802 0% 48,802 -21.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.18% 37,571 992 2.71% 36,579 2.99% 35,517 -4.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.02% 9,469 181 1.95% 9,288 2.60% 9,053 1.15%
ITI Multi Cap Fund Regular Growth 11.40 0.82% 285,584 0 0% 285,584 0% 285,584 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.18% 55,498 2,375 4.47% 53,123 6.98% 49,656 0.58%
HDFC Nifty Smallcap 250 ETF 1.29 0.18% 32,327 4,048 14.31% 28,279 24.98% 22,626 4.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.18% 16,486 964 6.21% 15,522 10.63% 14,030 2.41%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.18% 4,039 367 9.99% 3,672 -16.05% 4,374 3.28%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 466 84 21.99% 382 19.75% 319 -0.62%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 62.65 1.14% 1,569,698 0 0% 1,569,698 0% 1,569,698 42.12%
DSP Small Cap Fund Regular Plan Growth 364.93 2.24% 9,143,737 0 0% 9,143,737 0% 9,143,737 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.75 2.67% 118,992 -1,982 -1.64% 120,974 24.22% 97,386 -0.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.18% 4,209 152 3.75% 4,057 7.93% 3,759 1.98%
Bank of India ELSS Tax Saver Fund Regular Growth 17.83 1.23% 446,769 0 0% 446,769 0% 446,769 -4.13%
Bank of India Conservative Hybrid Fund Regular Growth 0.18 0.27% 4,515 0 0% 4,515 0% 4,515 -25.98%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.46 0.90% 237,006 0 0% 237,006 0% 237,006 -5.20%
Bank of India Flexi Cap Fund Regular Growth 18.37 0.90% 460,311 0 0% 460,311 0% 460,311 -5.09%
DSP Value Fund Regular Plan Growth 3.68 0.40% 92,133 0 0% 92,133 0% 92,133 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.18% 19,445 585 3.10% 18,860 4.93% 17,974 -2.85%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.18% 4,274 211 5.19% 4,063 8.72% 3,737 3.46%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 1,126 66 6.23% 1,060 6.53% 995 7.80%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.99 0.47% 49,961 4,100 8.94% 45,861 13.77% 40,311 -0.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.69 0.23% 17,275 1,629 10.41% 15,646 5.72% 14,799 3.79%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 204 18 9.68% 186 2.20% 182 12.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 421 22 5.51% 399 5% 380 13.77%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 19,760 242 1.24% 19,518 10.90% 17,599 100%
SBI Nifty 500 Index Fund Regular Growth 0.15 0.02% 3,875 118 3.14% 3,757 7.99% 3,479 100%
Bandhan Core Equity Fund - Growth 36.37 0.50% 911,315 -404,750 -30.75% 1,316,065 0% 1,316,065 23.03%
Bandhan Small Cap Fund Regular Growth 44.89 0.49% 1,124,703 0 0% 1,124,703 0% 1,124,703 5.14%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.18% 2,043 90 4.61% 1,953 7.78% 1,812 1.51%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 158 7 4.64% 151 4.14% 145 -2.68%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 138 9 6.98% 129 100% - -%
LIC MF Manufacturing Fund Regular Growth 2.90 0.31% 72,756 72,756 100% - -% - -%
Total: 19,226,340 -314,438 19,540,778 19,698,612