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 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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.62 0.52% 165,000 0 0% 165,000 0% 165,000 10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -30,480 -100% 30,480 0.86% 30,219 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -7,755 -100% 7,755 1.79% 7,619 2.25%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.80 0.56% 279,019 0 0% 279,019 0% 279,019 0%
Mahindra Manulife Business Cycle Fund Regular Growth 6.51 0.58% 232,757 0 0% 232,757 0% 232,757 5.80%
Motilal Oswal Nifty 500 ETF 0 -% 0 -443 -100% 443 8.05% 410 13.57%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 24,000 0% 24,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.05 1.53% 37,500 0 0% 37,500 0% 37,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -47,146 -100% 47,146 2.56% 45,971 4.24%
SBI Flexicap Fund Regular Growth 135.26 0.64% 4,836,000 0 0% 4,836,000 4.32% 4,635,811 24.08%
SBI Multi Asset Allocation Fund Regular Growth 38.44 0.50% 1,374,277 0 0% 1,374,277 0% 1,374,277 0%
SBI Multicap Fund Regular Growth 84.78 0.44% 3,031,256 0 0% 3,031,256 0% 3,031,256 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 3.78 0.31% 135,000 0 0% 135,000 0% 135,000 0%
SBI Nifty 500 Index Fund Regular Growth 0 -% 0 -3,058 -100% 3,058 0.72% 3,036 1.20%
SBI Equity Savings Regular Growth 20.52 0.36% 733,493 0 0% 733,493 0% 733,493 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 995 54 5.74% 941 0% 941 3.52%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.03 0.46% 287,137 0 0% 287,137 0% 287,137 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,594 -100% 3,594 2.95% 3,491 4.99%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -3,092 -100% 3,092 25.33% 2,467 -12.42%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 6.87 0.61% 245,442 0 0% 245,442 0% 245,442 0%
Aditya Birla Sun Life India GenNext Fund Growth 12.82 0.23% 458,205 0 0% 458,205 0% 458,205 0%
Aditya Birla Sun Life Small Cap Fund Growth 15.79 0.36% 564,654 -157,292 -21.79% 721,946 0% 721,946 0%
Tata Young Citizen Fund [Upto 3 years] 2.10 0.62% 75,155 0 0% 75,155 0% 75,155 67.01%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.52 0.46% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Multi Cap Fund Regular Growth 2.88 0.02% 102,856 0 0% 102,856 0% 102,856 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -15,211 -100% 15,211 8.50% 14,020 5.25%
Baroda BNP Paribas Small Cap Fund Regular Growth 5.87 0.49% 210,000 0 0% 210,000 5% 200,000 60%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,744 -100% 1,744 4.18% 1,674 5.08%
Axis Nifty 500 Index Fund Regular Growth 0 -% 0 -823 -100% 823 2.24% 805 0.75%
Tata Nifty India Tourism Index Fund Regular Growth 0 -% 0 -94,461 -100% 94,461 3.45% 91,314 7.26%
HDFC Value Fund Growth - -% - - -% 0 -100% 182,996 -79.82%
Baroda BNP Paribas India Consumption Regular Growth 6.57 0.48% 235,000 0 0% 235,000 2.17% 230,000 84%
Tata Small Cap Fund Regular Growth 59.22 0.64% 2,117,326 0 0% 2,117,326 0% 2,117,326 132.75%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -4,002 -100% 4,002 6.32% 3,764 8.29%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -35,394 -100% 35,394 15.02% 30,772 19.69%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 131 0 0% 131 2.34% 128 3.23%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -397 -100% 397 4.47% 380 17.65%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.43 0.38% 230,000 0 0% 230,000 0% 230,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -74,089 -100% 74,089 2.74% 72,113 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0 -% 0 -18,051 -100% 18,051 1.30% 17,819 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0 -% 0 -202 -100% 202 4.66% 193 21.38%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 130 6 4.84% 124 6.90% 116 3.57%
Kotak Nifty India Tourism Index Fund Regular Growth 0 -% 0 -8,177 -100% 8,177 7.18% 7,629 5.62%
Mirae Asset Nifty India New Age Consumption ETF 0 -% 0 -730 -100% 730 5.64% 691 308.88%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -687 -100% 687 13.18% 607 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -16,619 -100% 16,619 0.21% 16,584 4.60%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0 -% 0 -66 -100% 66 10% 60 17.65%
Bajaj Finserv Multi Cap Fund Regular Growth 2.44 0.47% 87,106 87,106 100% 87,106 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.17 0.28% 185,010 185,010 100% - -% - -%
Total: 15,713,449 -251,337 16,075,892 15,953,999