317.95 6.55 (2.10%)

46.09% Fall from 52W High

677.0K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.01% 7,619 168 2.25% 7,451 1.03% 7,375 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.68 0.14% 72,113 2,986 4.32% 69,127 1.79% 67,909 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.09 0.14% 2,467 -350 -12.42% 2,817 -10.40% 3,144 10.01%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.66 0.17% 17,819 283 1.61% 17,536 11.66% 15,705 1.24%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.56 0.51% 230,000 0 0% 230,000 0% 230,000 0%
SBI Flexicap Fund Regular Growth 172.50 0.80% 4,635,811 899,811 24.08% 3,736,000 0% 3,736,000 0%
SBI Multi Asset Allocation Fund Regular Growth 51.14 0.72% 1,374,277 0 0% 1,374,277 0% 1,374,277 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.89 2.42% 24,000 0 0% 24,000 0% 24,000 0%
SBI Equity Savings Regular Growth 27.29 0.48% 733,493 0 0% 733,493 0% 733,493 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.40 2.02% 37,500 0 0% 37,500 0% 37,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.14 0.69% 165,000 15,000 10% 150,000 0% 150,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.14% 30,219 781 2.65% 29,438 0.60% 29,261 2.71%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.38 0.74% 279,019 0 0% 279,019 0% 279,019 8.57%
SBI Multicap Fund Regular Growth 112.79 0.60% 3,031,256 0 0% 3,031,256 0% 3,031,256 2.31%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.14% 45,971 1,872 4.24% 44,099 2.03% 43,221 4.48%
Mahindra Manulife Business Cycle Fund Regular Growth 8.66 0.76% 232,757 12,757 5.80% 220,000 0% 220,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.11 0.01% 3,036 36 1.20% 3,000 -0.70% 3,021 3.14%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.35 0.59% 90,000 0 0% 90,000 0% 90,000 19.13%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.68 0.63% 287,137 0 0% 287,137 0% 287,137 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.13 0.82% 245,442 0 0% 245,442 0% 245,442 5.38%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 941 32 3.52% 909 3.65% 877 6.30%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.02 0.39% 135,000 0 0% 135,000 0% 135,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.02 0.01% 410 49 13.57% 361 -0.55% 363 22.22%
HDFC Value Fund Growth 6.81 0.10% 182,996 -723,615 -79.82% 906,611 0% 906,611 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.05 0.30% 458,205 0 0% 458,205 0% 458,205 0%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 1,271 19.91%
HDFC Multi Cap Fund Regular Growth 3.83 0.02% 102,856 0 0% 102,856 0% 102,856 0%
HDFC BSE 500 ETF - -% - - -% 0 -100% 55 12.24%
HDFC Nifty Smallcap 250 ETF 1.15 0.14% 30,772 5,062 19.69% 25,710 2.14% 25,171 14.28%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 0 -100% 709 6.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.14% 14,020 699 5.25% 13,321 3.75% 12,839 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.14% 1,674 81 5.08% 1,593 0.13% 1,591 4.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 128 4 3.23% 124 0.81% 123 4.24%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 805 6 0.75% 799 -1.72% 813 1.25%
Tata Nifty India Tourism Index Fund Regular Growth 3.40 1.17% 91,314 6,184 7.26% 85,130 2.75% 82,852 4.03%
Navi Aggressive Hybrid Fund Regular Growth 0.45 0.38% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.14% 16,584 730 4.60% 15,854 4.69% 15,144 3.10%
Aditya Birla Sun Life Small Cap Fund Growth 26.86 0.59% 721,946 0 0% 721,946 0% 721,946 0%
Kotak Nifty India Tourism Index Fund Regular Growth 0.28 1.19% 7,629 406 5.62% 7,223 5.66% 6,836 7.33%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 116 4 3.57% 112 3.70% 108 8%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.14% 3,764 288 8.29% 3,476 4.42% 3,329 5.21%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.14% 3,491 166 4.99% 3,325 1.43% 3,278 3.73%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 19,955 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 193 34 21.38% 159 0% 159 9.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 380 57 17.65% 323 -1.52% 328 5.47%
Tata Young Citizen Fund [Upto 3 years] 2.80 0.80% 75,155 30,155 67.01% 45,000 0% 45,000 0%
Baroda BNP Paribas India Consumption Regular Growth 8.56 0.61% 230,000 105,000 84% 125,000 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 60 9 17.65% 51 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.03 0.11% 691 522 308.88% 169 100% - -%
Tata Small Cap Fund Regular Growth 78.79 0.89% 2,117,326 1,207,637 132.75% 909,689 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 7.44 0.59% 200,000 75,000 60% 125,000 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.14% 607 607 100% - -% - -%
Total: 15,953,999 1,537,461 14,416,538 13,270,179