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 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 %
Quant Small Cap Fund Growth 333.88 1.25% 9,339,396 0 0% 9,339,396 0% 9,339,396 11.54%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.50 0.30% 70,036 -1,936 -2.69% 71,972 3.23% 69,719 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.65 0.30% 157,992 351 0.22% 157,641 3.17% 152,794 6.66%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 628 9 1.45% 619 7.09% 578 16.53%
Navi Aggressive Hybrid Fund Regular Growth 3.93 3.47% 109,800 15,000 15.82% 94,800 46.30% 64,800 100%
Navi Flexi Cap Fund Regular Growth 2.68 0.95% 75,000 0 0% 75,000 50% 50,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.50 0.30% 97,911 2,749 2.89% 95,162 7.24% 88,738 8.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.30% 7,369 404 5.80% 6,965 6.06% 6,567 8.74%
Taurus Discovery (Midcap) Fund - Growth Option 0.56 0.40% 15,695 0 0% 15,695 0% 15,695 100%
ICICI Prudential Child Care Fund (Gift Plan) 15.60 1.12% 436,227 126,333 40.77% 309,894 0% 309,894 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 50.13 0.71% 1,402,119 815,315 138.94% 586,804 42.62% 411,460 100%
Tata Small Cap Fund Regular Growth 162.79 1.75% 4,553,503 2,139,486 88.63% 2,414,017 162.65% 919,089 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.35 1.58% 457,275 0 0% 457,275 0% 457,275 68.91%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.81 1.43% 274,311 0 0% 274,311 0% 274,311 57.37%
ICICI Prudential BSE 500 ETF 0.09 0.03% 2,583 67 2.66% 2,516 3.11% 2,440 2.82%
ICICI Prudential Commodities Fund Regular Growth 76.55 2.93% 2,141,382 50,000 2.39% 2,091,382 0% 2,091,382 10.57%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.30% 35,442 -224 -0.63% 35,666 5.37% 33,847 4.56%
Tata Multicap Fund Regular Growth 32.89 0.98% 920,000 0 0% 920,000 0% 920,000 0%
HDFC Nifty Smallcap 250 ETF 1.60 0.30% 44,614 3,069 7.39% 41,545 8.24% 38,381 12.98%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 1,585 135 9.31% 1,450 8.29% 1,339 -5.57%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 1,962 184 10.35% 1,778 6.66% 1,667 10.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.31% 3,677 237 6.89% 3,440 4.18% 3,302 5.66%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.30% 7,448 366 5.17% 7,082 5.54% 6,710 10.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.03% 17,851 598 3.47% 17,253 0.57% 17,156 25.01%
HDFC BSE 500 ETF 0.00 0.03% 124 -12 -8.82% 136 -1.45% 138 102.94%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.30% 27,666 1,358 5.16% 26,308 6.07% 24,802 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.80 0.50% 50,339 -107 -0.21% 50,446 12.61% 44,797 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 0.30% 8,625 465 5.70% 8,160 106.27% 3,956 63.13%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.66 0.24% 18,481 677 3.80% 17,804 8.31% 16,438 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 287 0 0% 287 2.14% 281 100%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 1,952 -172 -8.10% 2,124 -5.77% 2,254 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.62 0.75% 17,365 0 0% 17,365 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.04 0.91% 85,000 60,000 240% 25,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 360 48 15.38% 312 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 750 106 16.46% 644 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 5.18 1.26% 145,000 145,000 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 9.87 1.26% 276,000 276,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 23,651 23,651 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.25 0.03% 6,860 6,860 100% - -% - -%
Total: 20,836,266 3,666,017 17,170,249 15,369,206