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 Mar-2025 Feb-2025 Jan-2025
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 Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.30 0.14% 16,300 0 0% 16,300 0% 16,300 0%
Canara Robeco Manufacturing Fund Regular Growth 13.43 0.89% 168,707 0 0% 168,707 0% 168,707 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.97 0.37% 37,264 600 1.64% 36,664 0.87% 36,349 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.04% 9,509 180 1.93% 9,329 1.78% 9,166 2.26%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 530 -3 -0.56% 533 8.11% 493 13.59%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 2,762 33.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.59 0.37% 57,610 904 1.59% 56,706 2.56% 55,293 4.24%
ITI Small Cap Fund Regular Growth 15.81 0.71% 198,528 24,090 13.81% 174,438 0% 174,438 0%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 3,662 -12 -0.33% 3,674 0.69% 3,649 1.14%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -58,056 -100% - -% 58,056 136.26%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.03% 1,197 20 1.70% 1,177 3.61% 1,136 3.65%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.38% 4,489 105 2.40% 4,384 4.41% 4,199 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.38% 4,003 288 7.75% 3,715 25.17% 2,968 -12.71%
JM Large Cap Fund Growth - -% - - -% 0 -100% 54,000 100%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 28,300 50.53%
Bank of India ELSS Tax Saver Fund Regular Growth 9.56 0.72% 120,000 0 0% 120,000 0% 120,000 0%
Axis Multi Asset Allocation Fund Growth 6.17 0.46% 77,446 40,000 106.82% 37,446 0% 37,446 0%
Axis Small Cap Fund Regular Growth 50.39 0.22% 632,832 139,075 28.17% 493,757 0% 493,757 0%
Axis Children's Regular Lock in Growth 0.47 0.05% 5,958 0 0% 5,958 -75.98% 24,801 0%
Axis Aggresive Hybrid Fund Regular Growth 1.30 0.09% 16,281 0 0% 16,281 -67.10% 49,485 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.76 0.10% 9,587 0 0% 9,587 -65.11% 27,480 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.31 0.10% 3,895 0 0% 3,895 -65.45% 11,274 0%
Tata Equity Savings Regular Growth 0.64 0.24% 8,080 0 0% 8,080 0% 8,080 0%
HDFC Infrastructure Fund Growth 17.52 0.75% 220,000 0 0% 220,000 0% 220,000 10%
HDFC Large and Mid Cap Fund Growth 45.78 0.20% 574,942 0 0% 574,942 0% 574,942 0%
Tata Dividend Yield Fund Regular Growth 11.04 1.22% 138,690 0 0% 138,690 0% 138,690 0%
Bandhan Midcap Fund Regular Growth 0 -% 0 -27,030 -100% 27,030 -25.81% 36,433 -43.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.37% 18,845 549 3.00% 18,296 8.49% 16,864 5.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.38% 2,243 145 6.91% 2,098 4.22% 2,013 5.06%
Bank of India Multi Asset Allocation Fund Regular Growth 2.07 0.62% 26,000 0 0% 26,000 0% 26,000 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.40 0.35% 4,993 518 11.58% 4,475 0.65% 4,446 -3.93%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.30 0.39% 3,721 284 8.26% 3,437 -0.26% 3,446 -6.03%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 1,044 93 9.78% 951 2.37% 929 0.65%
HDFC Balanced Advantage Fund Growth 334.43 0.35% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Edelweiss Large & Mid Fund Growth 15.24 0.42% 191,352 0 0% 191,352 0% 191,352 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -507,468 -100% 507,468 -17.56% 615,572 2.48%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.00 0.52% 25,123 0 0% 25,123 0% 25,123 -11.47%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 46,510 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -172,432 -100% 172,432 0% 172,432 0.08%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.77 0.63% 85,000 0 0% 85,000 0% 85,000 0%
Axis Balanced Advantage Fund Regular Growth 2.45 0.09% 30,813 0 0% 30,813 0% 30,813 0%
Bank of India Small Cap Fund Regular Growth 12.98 0.82% 162,952 0 0% 162,952 0% 162,952 0%
Edelweiss Small Cap Fund Regular Growth 29.41 0.72% 369,396 0 0% 369,396 0% 369,396 0%
Bank of India Flexi Cap Fund Regular Growth 13.22 0.67% 166,000 0 0% 166,000 0% 166,000 0%
Bank of India Bluechip Fund Regular Growth 1.45 0.79% 18,220 0 0% 18,220 0% 18,220 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.38% 5,142 328 6.81% 4,814 6.34% 4,527 8.28%
HDFC BSE 500 ETF 0.01 0.04% 72 0 0% 72 1.41% 71 9.23%
HDFC Nifty Smallcap 250 ETF 3.51 0.38% 44,105 1,541 3.62% 42,564 15.15% 36,963 19.52%
Axis Business Cycles Fund Regular Growth 14.18 0.62% 178,078 0 0% 178,078 0% 178,078 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 948 14 1.50% 934 -0.74% 941 6.69%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 157 -1 -0.63% 158 2.60% 154 3.36%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.98 0.54% 37,459 797 2.17% 36,662 11.89% 32,765 20.94%
Mirae Asset Large Cap Fund Regular Growth 104.85 0.28% 1,316,745 0 0% 1,316,745 0% 1,316,745 0%
Franklin India Multi Cap Fund Regular Growth 8.33 0.19% 104,637 0 0% 104,637 0% 104,637 -45.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 521 44 9.22% 477 4.38% 457 17.48%
Canara Robeco Small Cap Fund Regular Growth 53.84 0.49% 676,111 0 0% 676,111 0% 676,111 -32.77%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.22 0.38% 90,707 1,587 1.78% 89,120 2.74% 86,744 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 9,381 2,181 30.29% 7,200 1.31% 7,107 1.60%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 268 24 9.84% 244 5.17% 232 21.47%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 157 8 5.37% 149 6.43% 140 3.70%
Franklin India Smaller Companies Fund Growth 76.69 0.64% 963,141 0 0% 963,141 -17.24% 1,163,808 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.37% 958 132 15.98% 826 13.15% 730 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.37% 20,283 293 1.47% 19,990 0.22% 19,947 4.60%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 90 10 12.50% 80 9.59% 73 17.74%
ICICI Prudential BSE 500 ETF 0.12 0.04% 1,563 1 0.06% 1,562 0.13% 1,560 1.76%
HSBC Infrastructure Fund Growth - -% - - -% 285,800 0% 285,800 0%
HSBC Small Cap Fund Fund Regular Growth 65.13 0.45% 817,900 0 0% 817,900 0% 817,900 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 34,600 -81.66% 188,658 0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.04 0.54% 495 495 100% - -% - -%
Total: 11,884,130 -550,696 12,697,170 13,419,420