294.00 0.40 (0.14%)

34.81% Fall from 52W High

233.6K NSE+BSE Volume

NSE 29 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 %
Quant Small Cap Fund Growth 315.06 1.27% 9,339,396 0 0% 9,339,396 0% 9,339,396 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.72 0.34% 80,733 1,414 1.78% 79,319 0.86% 78,643 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.03% 20,601 420 2.08% 20,181 1.75% 19,834 2.29%
Mahindra Manulife Small Cap Fund Regular Growth 34.98 1.01% 1,036,816 0 0% 1,036,816 65.53% 626,358 100%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 1,148 -4 -0.35% 1,152 8.07% 1,066 13.65%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.21 0.34% 124,812 2,143 1.75% 122,669 2.55% 119,616 4.24%
ITI Large & Mid Cap Fund Regular Growth 9.31 1.19% 276,000 0 0% 276,000 0% 276,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.27 0.03% 7,934 -18 -0.23% 7,952 0.71% 7,896 1.15%
ITI ELSS Tax Saver Fund Regular Growth 4.89 1.30% 145,000 0 0% 145,000 0% 145,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth 10.77 1.04% 319,165 -14,771 -4.42% 333,936 0% 333,936 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 2,594 47 1.85% 2,547 4.73% 2,432 2.57%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.35% 9,725 240 2.53% 9,485 4.41% 9,084 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.29 0.34% 8,672 629 7.82% 8,043 25.30% 6,419 -12.51%
Tata Multicap Fund Regular Growth 31.04 1.08% 920,000 0 0% 920,000 0% 920,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.34% 40,828 1,245 3.15% 39,583 8.50% 36,481 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.34% 4,860 322 7.10% 4,538 4.20% 4,355 5.04%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 2,242 204 10.01% 2,038 2.41% 1,990 0.76%
Tata Small Cap Fund Regular Growth 183.94 2.00% 5,452,578 547,501 11.16% 4,905,077 3.31% 4,748,076 4.27%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.34% 11,141 727 6.98% 10,414 6.32% 9,795 8.28%
HDFC BSE 500 ETF 0.01 0.03% 156 0 0% 156 -0.64% 157 10.56%
HDFC Nifty Smallcap 250 ETF 3.22 0.34% 95,553 3,433 3.73% 92,120 15.22% 79,948 19.51%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 2,074 32 1.57% 2,042 -0.83% 2,059 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 340 -2 -0.58% 342 2.40% 334 3.73%
Navi Large & Mid Cap Fund Regular Plan Growth 3.54 1.20% 105,000 0 0% 105,000 0% 105,000 23.53%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.87 0.71% 114,669 32,186 39.02% 82,483 11.89% 73,716 20.94%
Navi ELSS Tax Saver Fund Regular Growth 0.74 1.34% 22,000 0 0% 22,000 0% 22,000 100%
Navi Aggressive Hybrid Fund Regular Growth 3.70 3.20% 109,800 0 0% 109,800 0% 109,800 0%
Navi Flexi Cap Fund Regular Growth 5.94 2.46% 176,000 0 0% 176,000 21.38% 145,000 93.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 1,129 96 9.29% 1,033 4.45% 989 17.46%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.63 0.34% 196,518 3,720 1.93% 192,798 2.74% 187,657 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 22,449 -874 -3.75% 23,323 1.30% 23,024 1.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 580 53 10.06% 527 4.77% 503 21.79%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 341 18 5.57% 323 6.60% 303 4.48%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.34% 2,075 288 16.12% 1,787 13.10% 1,580 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.34% 43,944 745 1.72% 43,199 0.09% 43,161 4.61%
ICICI Prudential Commodities Fund Regular Growth 97.46 3.73% 2,888,856 55,742 1.97% 2,833,114 2.81% 2,755,615 13.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 195 22 12.72% 173 9.49% 158 20.61%
ICICI Prudential Child Care Fund (Gift Plan) 14.72 1.16% 436,227 0 0% 436,227 0% 436,227 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 74.50 1.21% 2,208,329 11,708 0.53% 2,196,621 0% 2,196,621 40.35%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.43 1.44% 457,275 0 0% 457,275 0% 457,275 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.96 1.72% 384,156 0 0% 384,156 40.04% 274,311 0%
ICICI Prudential BSE 500 ETF 0.12 0.03% 3,417 1 0.03% 3,416 0.18% 3,410 5.44%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.05 0.70% 1,514 1,514 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 293 293 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.03% 157 157 100% - -% - -%
Total: 25,077,292 649,231 24,428,061 23,605,225