284.95 2.70 (0.96%)

51.68% Fall from 52W High

304.0K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.96 0.44% 230,000 0 0% 230,000 0% 230,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.99 0.59% 165,000 0 0% 165,000 10% 150,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.24 0.13% 74,089 1,976 2.74% 72,113 4.32% 69,127 1.79%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.44 0.64% 279,019 0 0% 279,019 0% 279,019 0%
Mahindra Manulife Business Cycle Fund Regular Growth 7.04 0.67% 232,757 0 0% 232,757 5.80% 220,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.55 0.16% 18,051 232 1.30% 17,819 1.61% 17,536 11.66%
Aditya Birla Sun Life Small Cap Fund Growth 21.84 0.54% 721,946 0 0% 721,946 0% 721,946 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.13% 1,744 70 4.18% 1,674 5.08% 1,593 0.13%
Axis Nifty 500 Index Fund Regular Growth 0.02 0.01% 823 18 2.24% 805 0.75% 799 -1.72%
SBI Flexicap Fund Regular Growth 146.31 0.73% 4,836,000 200,189 4.32% 4,635,811 24.08% 3,736,000 0%
SBI Multi Asset Allocation Fund Regular Growth 41.58 0.58% 1,374,277 0 0% 1,374,277 0% 1,374,277 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.73 2.13% 24,000 0 0% 24,000 0% 24,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.13 1.78% 37,500 0 0% 37,500 0% 37,500 0%
HDFC Multi Cap Fund Regular Growth 3.11 0.02% 102,856 0 0% 102,856 0% 102,856 0%
SBI Multicap Fund Regular Growth 91.71 0.52% 3,031,256 0 0% 3,031,256 0% 3,031,256 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.13% 47,146 1,175 2.56% 45,971 4.24% 44,099 2.03%
HDFC BSE 500 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 1.07 0.13% 35,394 4,622 15.02% 30,772 19.69% 25,710 2.14%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.13% 15,211 1,191 8.50% 14,020 5.25% 13,321 3.75%
SBI Nifty 500 Index Fund Regular Growth 0.09 0.01% 3,058 22 0.72% 3,036 1.20% 3,000 -0.70%
Tata Young Citizen Fund [Upto 3 years] 2.27 0.71% 75,155 0 0% 75,155 67.01% 45,000 0%
Baroda BNP Paribas India Consumption Regular Growth 7.11 0.55% 235,000 5,000 2.17% 230,000 84% 125,000 100%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.13% 30,480 261 0.86% 30,219 2.65% 29,438 0.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.01% 7,755 136 1.79% 7,619 2.25% 7,451 1.03%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.13% 16,619 35 0.21% 16,584 4.60% 15,854 4.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.13% 4,002 238 6.32% 3,764 8.29% 3,476 4.42%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.69 0.53% 287,137 0 0% 287,137 0% 287,137 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.09 0.13% 3,092 625 25.33% 2,467 -12.42% 2,817 -10.40%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 443 33 8.05% 410 13.57% 361 -0.55%
Tata Nifty India Tourism Index Fund Regular Growth 2.86 1.03% 94,461 3,147 3.45% 91,314 7.26% 85,130 2.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 397 17 4.47% 380 17.65% 323 -1.52%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 66 6 10% 60 17.65% 51 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.13% 3,594 103 2.95% 3,491 4.99% 3,325 1.43%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 941 0 0% 941 3.52% 909 3.65%
Kotak Nifty India Tourism Index Fund Regular Growth 0.25 1.05% 8,177 548 7.18% 7,629 5.62% 7,223 5.66%
Mirae Asset Nifty India New Age Consumption ETF 0.02 0.10% 730 39 5.64% 691 308.88% 169 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.08 0.34% 135,000 0 0% 135,000 0% 135,000 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 7.43 0.69% 245,442 0 0% 245,442 0% 245,442 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 202 9 4.66% 193 21.38% 159 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 124 8 6.90% 116 3.57% 112 3.70%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 65,000 0%
HDFC Value Fund Growth 0 -% 0 -182,996 -100% 182,996 -79.82% 906,611 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.86 0.26% 458,205 0 0% 458,205 0% 458,205 0%
SBI Equity Savings Regular Growth 22.19 0.40% 733,493 0 0% 733,493 0% 733,493 0%
Tata Small Cap Fund Regular Growth 64.06 0.77% 2,117,326 0 0% 2,117,326 132.75% 909,689 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.72 0.53% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 6.35 0.58% 210,000 10,000 5% 200,000 60% 125,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 131 3 2.34% 128 3.23% 124 0.81%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.13% 687 80 13.18% 607 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 2.44 0.47% 87,106 87,106 100% - -% - -%
Total: 16,075,892 121,893 15,953,999 14,416,538