778.55 -32.90 (-4.05%)

58.96% Fall from 52W High

3.2M NSE+BSE Volume

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

MF Feb-2025 Jan-2025 Dec-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 %
Canara Robeco Small Cap Fund Regular Growth 47.12 0.46% 676,111 0 0% 676,111 -32.77% 1,005,604 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.14 0.12% 16,300 0 0% 16,300 0% 16,300 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.21 0.36% 89,120 2,376 2.74% 86,744 4.32% 83,152 1.78%
Canara Robeco Manufacturing Fund Regular Growth 11.76 0.84% 168,707 0 0% 168,707 0% 168,707 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.50 0.14% 7,200 93 1.31% 7,107 1.60% 6,995 -11.01%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 0 -% 0 -28,300 -100% 28,300 50.53% 18,800 100%
LIC MF Equity Savings Growth 0 -% 0 -2,762 -100% 2,762 33.37% 2,071 0%
Axis Children's Regular Lock in Growth 0.42 0.05% 5,958 -18,843 -75.98% 24,801 0% 24,801 0%
Axis Aggresive Hybrid Fund Regular Growth 1.13 0.08% 16,281 -33,204 -67.10% 49,485 0% 49,485 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.67 0.09% 9,587 -17,893 -65.11% 27,480 0% 27,480 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.27 0.09% 3,895 -7,379 -65.45% 11,274 0% 11,274 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.36% 2,098 85 4.22% 2,013 5.06% 1,916 0.10%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 951 22 2.37% 929 0.65% 923 -1.49%
TrustMF Small Cap Fund Regular Growth - -% - - -% 58,056 136.26% 24,573 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 2.15 0.08% 30,813 0 0% 30,813 0% 30,813 0%
Franklin India Smaller Companies Fund Growth 67.13 0.60% 963,141 -200,667 -17.24% 1,163,808 0% 1,163,808 0%
HDFC Infrastructure Fund Growth 15.33 0.73% 220,000 0 0% 220,000 10% 200,000 11.11%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.95 0.36% 56,706 1,413 2.56% 55,293 4.24% 53,046 2.00%
HDFC BSE 500 ETF 0.01 0.03% 72 1 1.41% 71 9.23% 65 0%
HDFC Nifty Smallcap 250 ETF 2.97 0.36% 42,564 5,601 15.15% 36,963 19.52% 30,925 2.18%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 934 -7 -0.74% 941 6.69% 882 4.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.36% 18,296 1,432 8.49% 16,864 5.25% 16,023 3.74%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 3,674 25 0.69% 3,649 1.14% 3,608 -0.41%
HDFC Balanced Advantage Fund Growth 292.74 0.32% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 17,955 0%
Edelweiss ELSS Tax saver Growth 1.75 0.50% 25,123 0 0% 25,123 -11.47% 28,377 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.36 0.71% 120,000 0 0% 120,000 0% 120,000 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -46,510 -100% 46,510 0% 46,510 0%
HSBC Infrastructure Fund Growth 19.92 1.00% 285,800 0 0% 285,800 0% 285,800 0%
HSBC Aggressive Hybrid Fund Growth 2.41 0.05% 34,600 -154,058 -81.66% 188,658 0% 188,658 -38.06%
HSBC Small Cap Fund Fund Regular Growth 57.01 0.43% 817,900 0 0% 817,900 0% 817,900 0%
Edelweiss Flexi Cap Fund Regular Growth 12.02 0.54% 172,432 0 0% 172,432 0.08% 172,295 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.92 0.61% 85,000 0 0% 85,000 0% 85,000 13.33%
Bank of India Small Cap Fund Regular Growth 11.36 0.82% 162,952 0 0% 162,952 0% 162,952 0%
Edelweiss Small Cap Fund Regular Growth 25.75 0.69% 369,396 0 0% 369,396 0% 369,396 0%
ICICI Prudential BSE 500 ETF 0.11 0.03% 1,562 2 0.13% 1,560 1.76% 1,533 1.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.56 0.36% 36,664 315 0.87% 36,349 2.65% 35,411 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.03% 9,329 163 1.78% 9,166 2.26% 8,963 1.03%
Bank of India Flexi Cap Fund Regular Growth 11.57 0.65% 166,000 0 0% 166,000 0% 166,000 15.28%
Tata Dividend Yield Fund Regular Growth 9.67 1.15% 138,690 0 0% 138,690 0% 138,690 0%
Bank of India Bluechip Fund Regular Growth 1.27 0.75% 18,220 0 0% 18,220 0% 18,220 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.36% 19,990 43 0.22% 19,947 4.60% 19,070 4.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.36% 4,814 287 6.34% 4,527 8.28% 4,181 4.42%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 50,696 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.81 0.56% 26,000 0 0% 26,000 0% 26,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.56 0.54% 36,662 3,897 11.89% 32,765 20.94% 27,092 -46.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.36% 3,715 747 25.17% 2,968 -12.71% 3,400 -10.15%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 533 40 8.11% 493 13.59% 434 -0.69%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.31 0.29% 4,475 29 0.65% 4,446 -3.93% 4,628 0.48%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.24 0.35% 3,437 -9 -0.26% 3,446 -6.03% 3,667 0.91%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Franklin India Multi Cap Fund Regular Growth 7.29 0.18% 104,637 0 0% 104,637 -45.48% 191,923 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 477 20 4.38% 457 17.48% 389 -1.27%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 80 7 9.59% 73 17.74% 62 100%
Edelweiss Mid Cap Fund Growth 35.37 0.46% 507,468 -108,104 -17.56% 615,572 2.48% 600,693 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.37% 4,384 185 4.41% 4,199 4.98% 4,000 0.76%
ITI Small Cap Fund Regular Growth 12.16 0.60% 174,438 0 0% 174,438 0% 174,438 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 1,177 41 3.61% 1,136 3.65% 1,096 3.89%
Tata Equity Savings Regular Growth 0.56 0.23% 8,080 0 0% 8,080 0% 8,080 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 244 12 5.17% 232 21.47% 191 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 149 9 6.43% 140 3.70% 135 3.85%
Edelweiss Large & Mid Fund Growth 13.34 0.40% 191,352 0 0% 191,352 0% 191,352 0%
Mirae Asset Large Cap Fund Regular Growth 91.78 0.26% 1,316,745 0 0% 1,316,745 0% 1,316,745 -3.73%
Axis Multi Asset Allocation Fund Growth 2.61 0.21% 37,446 0 0% 37,446 0% 37,446 0%
Axis Small Cap Fund Regular Growth 34.41 0.16% 493,757 0 0% 493,757 0% 493,757 0%
HDFC Large and Mid Cap Fund Growth 40.07 0.19% 574,942 0 0% 574,942 0% 574,942 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 311,591 -60.10%
Bandhan Midcap Fund Regular Growth 1.88 0.14% 27,030 -9,403 -25.81% 36,433 -43.16% 64,101 -21.18%
Axis Business Cycles Fund Regular Growth 12.41 0.58% 178,078 0 0% 178,078 0% 178,078 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 158 4 2.60% 154 3.36% 149 0.68%
JM Large Cap Fund Growth 0 -% 0 -54,000 -100% 54,000 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.36% 826 96 13.15% 730 100% - -%
Total: 12,697,170 -664,194 13,419,420 14,093,247