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 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 %
LIC MF Large Cap Fund Growth 14.91 1.02% 359,357 -3,989 -1.10% 363,346 0% 363,346 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.02 0.35% 48,802 0 0% 48,802 -21.67% 62,302 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 65.13 1.20% 1,569,698 0 0% 1,569,698 42.12% 1,104,472 45.23%
DSP Small Cap Fund Regular Plan Growth 379.37 2.35% 9,143,737 0 0% 9,143,737 0% 9,143,737 7.04%
Nippon India Small Cap Fund - Growth 49.86 0.08% 1,201,840 -236,513 -16.44% 1,438,353 -32.55% 2,132,464 0%
LIC MF Small Cap Fund Regular Growth 5.74 1.49% 138,340 20,410 17.31% 117,930 0% 117,930 0%
LIC MF Value Fund Growth 1.73 1.25% 41,718 13,113 45.84% 28,605 0% 28,605 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.52 0.19% 36,579 1,062 2.99% 35,517 -4.87% 37,336 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.02% 9,288 235 2.60% 9,053 1.15% 8,950 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.48 0.18% 83,929 3,806 4.75% 80,123 -2.03% 81,781 3.17%
Mahindra Manulife Focused Fund Regular Growth 31.33 1.75% 755,000 0 0% 755,000 0% 755,000 15.27%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.20 0.19% 53,123 3,467 6.98% 49,656 0.58% 49,369 7.24%
Mahindra Manulife Small Cap Fund Regular Growth 60.75 1.16% 1,464,264 0 0% 1,464,264 31.41% 1,114,264 0%
Mahindra Manulife Business Cycle Fund Regular Growth 13.69 1.17% 329,923 0 0% 329,923 0% 329,923 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.18 0.41% 52,600 0 0% 52,600 0% 52,600 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 382 63 19.75% 319 -0.62% 321 7%
ITI Multi Cap Fund Regular Growth 11.85 0.87% 285,584 0 0% 285,584 0% 285,584 15.23%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 5.02 2.78% 120,974 23,588 24.22% 97,386 -0.27% 97,646 41.12%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.18% 3,672 -702 -16.05% 4,374 3.28% 4,235 106.28%
Bandhan Core Equity Fund - Growth 54.60 0.79% 1,316,065 0 0% 1,316,065 23.03% 1,069,693 0%
Bank of India ELSS Tax Saver Fund Regular Growth 18.54 1.29% 446,769 0 0% 446,769 -4.13% 466,000 -14.18%
Bank of India Conservative Hybrid Fund Regular Growth 0.19 0.28% 4,515 0 0% 4,515 -25.98% 6,100 -24.69%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.83 0.97% 237,006 0 0% 237,006 -5.20% 250,000 -16.67%
Bandhan Small Cap Fund Regular Growth 46.66 0.54% 1,124,703 0 0% 1,124,703 5.14% 1,069,703 0%
Bank of India Flexi Cap Fund Regular Growth 19.10 0.99% 460,311 0 0% 460,311 -5.09% 485,000 -16.38%
DSP Value Fund Regular Plan Growth 3.82 0.43% 92,133 0 0% 92,133 0% 92,133 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.18% 18,860 886 4.93% 17,974 -2.85% 18,501 5.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.18% 4,063 326 8.72% 3,737 3.46% 3,612 6.02%
HDFC Nifty Smallcap 250 ETF 1.17 0.18% 28,279 5,653 24.98% 22,626 4.83% 21,584 8.41%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.18% 15,522 1,492 10.63% 14,030 2.41% 13,700 6.48%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 1,060 65 6.53% 995 7.80% 923 7.33%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.19% 1,953 141 7.78% 1,812 1.51% 1,785 4.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.18% 4,057 298 7.93% 3,759 1.98% 3,686 6.04%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.90 0.49% 45,861 5,550 13.77% 40,311 -0.21% 40,397 12.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.65 0.24% 15,646 847 5.72% 14,799 3.79% 14,258 8.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 151 6 4.14% 145 -2.68% 149 2.05%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,025 13 1.28% 1,012 -8.08% 1,101 -5.90%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 186 4 2.20% 182 12.35% 162 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 399 19 5% 380 13.77% 334 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 19,518 1,919 10.90% 17,599 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.16 0.02% 3,757 278 7.99% 3,479 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 129 129 100% - -% - -%
Total: 19,540,778 -157,834 19,698,612 19,328,686