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 Sep-2024 Aug-2024 Jul-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 17.28 1.09% 363,346 0 0% 363,346 0% 363,346 100%
LIC MF Small Cap Fund Regular Growth 5.61 1.51% 117,930 0 0% 117,930 0% 117,930 100%
LIC MF Value Fund Growth 1.36 1.03% 28,605 0 0% 28,605 0% 28,605 100%
Nippon India Small Cap Fund - Growth 68.40 0.11% 1,438,353 -694,111 -32.55% 2,132,464 0% 2,132,464 -23.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.20% 35,517 -1,819 -4.87% 37,336 3.23% 36,169 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.81 0.20% 80,123 -1,658 -2.03% 81,781 3.17% 79,266 6.67%
Mahindra Manulife Focused Fund Regular Growth 35.90 1.94% 755,000 0 0% 755,000 15.27% 655,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 15.69 1.31% 329,923 0 0% 329,923 0% 329,923 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 319 -2 -0.62% 321 7% 300 16.73%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.20% 49,656 287 0.58% 49,369 7.24% 46,038 8.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.20% 3,737 125 3.46% 3,612 6.02% 3,407 8.75%
Mahindra Manulife Small Cap Fund Regular Growth 69.63 1.27% 1,464,264 350,000 31.41% 1,114,264 0% 1,114,264 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 74.65 1.32% 1,569,698 465,226 42.12% 1,104,472 45.23% 760,507 0%
DSP Small Cap Fund Regular Plan Growth 434.83 2.60% 9,143,737 0 0% 9,143,737 7.04% 8,542,582 0%
Bank of India ELSS Tax Saver Fund Regular Growth 21.25 1.43% 446,769 -19,231 -4.13% 466,000 -14.18% 543,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.21 0.32% 4,515 -1,585 -25.98% 6,100 -24.69% 8,100 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.27 1.13% 237,006 -12,994 -5.20% 250,000 -16.67% 300,000 0%
ITI Multi Cap Fund Regular Growth 13.58 0.95% 285,584 0 0% 285,584 15.23% 247,838 0%
Bandhan Small Cap Fund Regular Growth 53.49 0.63% 1,124,703 55,000 5.14% 1,069,703 0% 1,069,703 5.42%
Bank of India Flexi Cap Fund Regular Growth 21.89 1.14% 460,311 -24,689 -5.09% 485,000 -16.38% 580,000 11.54%
DSP Value Fund Regular Plan Growth 4.38 0.47% 92,133 0 0% 92,133 0% 92,133 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.20% 17,974 -527 -2.85% 18,501 5.37% 17,558 2.62%
HDFC Nifty Smallcap 250 ETF 1.08 0.20% 22,626 1,042 4.83% 21,584 8.41% 19,909 12.97%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 995 72 7.80% 923 7.33% 860 9.97%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.63 3.03% 97,386 -260 -0.27% 97,646 41.12% 69,192 11.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.20% 1,812 27 1.51% 1,785 4.20% 1,713 5.68%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.20% 3,759 73 1.98% 3,686 6.04% 3,476 10.56%
Mahindra Manulife Equity Savings Fund Regular Growth 2.32 0.41% 48,802 -13,500 -21.67% 62,302 0% 62,302 0%
Bandhan Core Equity Fund - Growth 62.59 0.90% 1,316,065 246,372 23.03% 1,069,693 0% 1,069,693 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.02% 9,053 103 1.15% 8,950 0.56% 8,900 25%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.20% 14,030 330 2.41% 13,700 6.48% 12,866 19.13%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.50 0.48% 52,600 0 0% 52,600 0% 52,600 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.92 0.54% 40,311 -86 -0.21% 40,397 12.61% 35,873 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.20% 4,374 139 3.28% 4,235 106.28% 2,053 63.20%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.70 0.26% 14,799 541 3.79% 14,258 8.31% 13,164 23.56%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 145 -4 -2.68% 149 2.05% 146 100%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,012 -89 -8.08% 1,101 -5.90% 1,170 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 182 20 12.35% 162 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 380 46 13.77% 334 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 17,599 17,599 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 3,479 3,479 100% - -% - -%
Total: 19,698,612 369,926 19,328,686 18,422,050