323.95 -6.30 (-1.91%)

28.17% Fall from 52W High

376.6K NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Quant Small Cap Fund Growth 351.44 1.32% 9,339,396 0 0% 9,339,396 0% 9,339,396 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.88 0.33% 76,605 2,521 3.40% 74,084 2.71% 72,128 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.04% 19,390 718 3.85% 18,672 1.95% 18,315 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.77 0.33% 179,886 7,950 4.62% 171,936 3.89% 165,497 4.75%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 938 19 2.07% 919 22.21% 752 19.75%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 22,658 2,289 11.24% 20,369 1.24% 20,119 -14.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.33% 7,337 -625 -7.85% 7,962 9.99% 7,239 -16.07%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.20 1.00% 85,000 0 0% 85,000 0% 85,000 0%
Navi Aggressive Hybrid Fund Regular Growth 4.13 3.43% 109,800 0 0% 109,800 0% 109,800 0%
Navi Flexi Cap Fund Regular Growth 2.82 1.08% 75,000 0 0% 75,000 0% 75,000 0%
ITI ELSS Tax Saver Fund Regular Growth 5.46 1.37% 145,000 0 0% 145,000 0% 145,000 0%
ITI Mid Cap Fund Regular Growth 10.92 0.95% 290,071 0 0% 290,071 6.40% 272,628 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.32 0.33% 114,754 5,333 4.87% 109,421 4.47% 104,741 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.33% 9,046 619 7.35% 8,427 5.19% 8,011 8.71%
HDFC BSE 500 ETF 0.01 0.04% 142 4 2.90% 138 11.29% 124 0%
HDFC Nifty Smallcap 250 ETF 2.52 0.33% 66,899 3,147 4.94% 63,752 14.33% 55,762 24.99%
ITI Flexi Cap Fund Regular Growth 12.57 0.97% 333,936 0 0% 333,936 0% 333,936 100%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 1,928 146 8.19% 1,782 6.13% 1,679 5.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.33% 34,664 2,156 6.63% 32,508 6.21% 30,608 10.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 413 11 2.74% 402 9.54% 367 1.94%
ITI Large & Mid Cap Fund Regular Growth 10.39 1.25% 276,000 0 0% 276,000 0% 276,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 7,806 169 2.21% 7,637 3.01% 7,414 8.08%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 171.35 1.77% 4,553,503 0 0% 4,553,503 0% 4,553,503 0%
Tata Multicap Fund Regular Growth 34.62 1.10% 920,000 0 0% 920,000 0% 920,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.33% 4,146 117 2.90% 4,029 4.62% 3,851 4.73%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.33% 8,653 297 3.55% 8,356 4.87% 7,968 6.98%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 322 10 3.21% 312 4.70% 298 3.83%
ICICI Prudential Child Care Fund (Gift Plan) 16.42 1.26% 436,227 0 0% 436,227 0% 436,227 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 58.89 0.90% 1,565,103 98,629 6.73% 1,466,474 4.59% 1,402,119 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.21 1.62% 457,275 0 0% 457,275 0% 457,275 0%
ICICI Prudential BSE 500 ETF 0.12 0.03% 3,234 40 1.25% 3,194 20.03% 2,661 3.02%
ICICI Prudential Commodities Fund Regular Growth 91.37 3.76% 2,428,158 211,499 9.54% 2,216,659 0% 2,216,659 3.52%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.33% 41,257 2,914 7.60% 38,343 3.10% 37,191 4.93%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 2,371 175 7.97% 2,196 4.37% 2,104 7.24%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.29 0.50% 60,954 -1,436 -2.30% 62,390 8.94% 57,270 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -21,572 -100% 21,572 10.41% 19,538 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 842 12 1.45% 830 5.33% 788 5.07%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.32 1.38% 274,311 0 0% 274,311 0% 274,311 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 290 16 5.84% 274 7.87% 254 100%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 1,975 -30 -1.50% 2,005 1.21% 1,981 1.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 131 131 100% - -% - -%
Total: 21,955,421 315,259 21,640,162 21,523,514