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 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 Equity Savings Growth 0.28 1.41% 2,762 691 33.37% 2,071 0% 2,071 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 556,044 0%
Canara Robeco Small Cap Fund Regular Growth 68.89 0.60% 676,111 -329,493 -32.77% 1,005,604 0% 1,005,604 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.65 0.18% 16,300 0 0% 16,300 0% 16,300 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.05% 9,166 203 2.26% 8,963 1.03% 8,872 1.94%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -311,591 -100% 311,591 -60.10% 780,957 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.84 0.46% 86,744 3,592 4.32% 83,152 1.78% 81,698 3.89%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 181,341 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.46% 2,968 -432 -12.71% 3,400 -10.15% 3,784 9.97%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.19% 7,107 112 1.60% 6,995 -11.01% 7,860 1.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 19,018 14.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.70 0.47% 36,349 938 2.65% 35,411 0.59% 35,202 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.63 0.47% 55,293 2,247 4.24% 53,046 2.00% 52,004 4.47%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 22,617 13.25%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.05% 3,649 41 1.14% 3,608 -0.41% 3,623 2.93%
ITI Small Cap Fund Regular Growth 17.77 0.79% 174,438 0 0% 174,438 0% 174,438 0%
Tata Equity Savings Regular Growth 0.82 0.33% 8,080 0 0% 8,080 0% 8,080 0%
Axis Multi Asset Allocation Fund Growth 3.82 0.29% 37,446 0 0% 37,446 0% 37,446 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.66 0.82% 85,000 0 0% 85,000 13.33% 75,000 0%
Axis Balanced Advantage Fund Regular Growth 3.14 0.12% 30,813 0 0% 30,813 0% 30,813 0%
Axis Aggresive Hybrid Fund Regular Growth 5.04 0.33% 49,485 0 0% 49,485 0% 49,485 0%
Bank of India Small Cap Fund Regular Growth 16.60 1.07% 162,952 0 0% 162,952 0% 162,952 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -50,696 -100% 50,696 0% 50,696 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -17,955 -100% 17,955 0% 17,955 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.23 0.92% 120,000 0 0% 120,000 0% 120,000 0%
Bank of India Manufacturing & Infra Growth 4.74 0.90% 46,510 0 0% 46,510 0% 46,510 0%
Axis Small Cap Fund Regular Growth 50.31 0.22% 493,757 0 0% 493,757 0% 493,757 0%
Bank of India Flexi Cap Fund Regular Growth 16.91 0.85% 166,000 0 0% 166,000 15.28% 144,000 0%
Bank of India Bluechip Fund Regular Growth 1.86 1.01% 18,220 0 0% 18,220 0% 18,220 0%
Axis Business Cycles Fund Regular Growth 18.15 0.76% 178,078 0 0% 178,078 0% 178,078 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Asset Allocation Fund Regular Growth 2.65 0.78% 26,000 0 0% 26,000 0% 26,000 0%
Edelweiss Large & Mid Fund Growth 19.50 0.54% 191,352 0 0% 191,352 0% 191,352 0%
Edelweiss ELSS Tax saver Growth 2.56 0.67% 25,123 -3,254 -11.47% 28,377 0% 28,377 0%
Edelweiss Flexi Cap Fund Regular Growth 17.57 0.74% 172,432 137 0.08% 172,295 0% 172,295 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.04% 1,136 40 3.65% 1,096 3.89% 1,055 5.50%
HDFC Balanced Advantage Fund Growth 427.96 0.45% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Franklin India Smaller Companies Fund Growth 118.59 0.92% 1,163,808 0 0% 1,163,808 0% 1,163,808 0%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 493 59 13.59% 434 -0.69% 437 22.07%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 2,443 31.77%
Edelweiss Mid Cap Fund Growth 62.72 0.76% 615,572 14,879 2.48% 600,693 0% 600,693 4.67%
HDFC Infrastructure Fund Growth 22.42 0.96% 220,000 20,000 10% 200,000 11.11% 180,000 5.88%
Mirae Asset Large Cap Fund Regular Growth 134.17 0.35% 1,316,745 0 0% 1,316,745 -3.73% 1,367,751 0%
HDFC Large and Mid Cap Fund Growth 58.58 0.25% 574,942 0 0% 574,942 0% 574,942 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 1,560 27 1.76% 1,533 1.25% 1,514 20.25%
Tata Dividend Yield Fund Regular Growth 14.13 1.53% 138,690 0 0% 138,690 0% 138,690 0%
HDFC BSE 500 ETF 0.01 0.05% 71 6 9.23% 65 0% 65 10.17%
HDFC Nifty Smallcap 250 ETF 3.77 0.46% 36,963 6,038 19.52% 30,925 2.18% 30,265 14.21%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 941 59 6.69% 882 4.50% 844 6.03%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.47% 16,864 841 5.25% 16,023 3.74% 15,446 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.46% 2,013 97 5.06% 1,916 0.10% 1,914 4.59%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 154 5 3.36% 149 0.68% 148 4.96%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 929 6 0.65% 923 -1.49% 937 1.30%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Multi Cap Fund Regular Growth 10.66 0.24% 104,637 -87,286 -45.48% 191,923 0% 191,923 0%
Axis Children's Regular Lock in Growth 2.53 0.29% 24,801 0 0% 24,801 0% 24,801 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.80 0.34% 27,480 0 0% 27,480 0% 27,480 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.15 0.34% 11,274 0 0% 11,274 0% 11,274 0%
Canara Robeco Manufacturing Fund Regular Growth 18.64 1.10% 168,707 0 0% 168,707 0% 168,707 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.03 0.46% 19,947 877 4.60% 19,070 4.68% 18,218 3.10%
Bandhan Midcap Fund Regular Growth 3.71 0.25% 36,433 -27,668 -43.16% 64,101 -21.18% 81,324 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.45 0.39% 4,446 -182 -3.93% 4,628 0.48% 4,606 -0.35%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 17,392 10.41%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 140 5 3.70% 135 3.85% 130 8.33%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 593 28.63%
Edelweiss Small Cap Fund Regular Growth 37.64 0.90% 369,396 0 0% 369,396 0% 369,396 40.79%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.47% 4,527 346 8.28% 4,181 4.42% 4,004 5.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.47% 4,199 199 4.98% 4,000 0.76% 3,970 4.42%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.34 0.70% 32,765 5,673 20.94% 27,092 -46.14% 50,301 8.94%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.35 0.46% 3,446 -221 -6.03% 3,667 0.91% 3,634 0.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 232 41 21.47% 191 0% 191 9.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 457 68 17.48% 389 -1.27% 394 5.35%
JM Tax Gain Fund - Growth 2.88 1.60% 28,300 9,500 50.53% 18,800 100% - -%
TrustMF Small Cap Fund Regular Growth 5.92 1.18% 58,056 33,483 136.26% 24,573 100% - -%
HSBC Infrastructure Fund Growth 29.12 1.26% 285,800 0 0% 285,800 0% - -%
HSBC Aggressive Hybrid Fund Growth 19.22 0.36% 188,658 0 0% 188,658 -38.06% - -%
HSBC Small Cap Fund Fund Regular Growth 83.34 0.54% 817,900 0 0% 817,900 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 73 11 17.74% 62 100% - -%
JM Large Cap Fund Growth 5.50 1.12% 54,000 54,000 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.47% 730 730 100% - -% - -%
Total: 13,419,420 -673,827 14,093,247 14,061,739