466.50 1.80 (0.39%)

29.19% Gain from 52W Low

141.8K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Small Cap Fund - Growth 348.71 0.69% 7,826,436 83,680 1.08% 7,742,756 0% 7,742,756 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.57 0.28% 80,071 3,778 4.95% 76,293 -5.33% 80,590 12.00%
Quant Small Cap Fund Growth 37.20 0.18% 835,000 0 0% 835,000 0% 835,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 143.90 0.97% 3,229,823 0 0% 3,229,823 0% 3,229,823 1.01%
DSP Small Cap Fund Regular Plan Growth 220.78 1.57% 4,955,219 0 0% 4,955,219 0% 4,955,219 10.78%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.80 0.86% 220,000 -35,021 -13.73% 255,021 0% 255,021 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.95 0.28% 43,665 2,590 6.31% 41,075 -0.76% 41,390 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.03% 6,628 2,017 43.74% 4,611 2.88% 4,482 2.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.28% 45,021 2,915 6.92% 42,106 3.70% 40,605 11.10%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.28% 3,019 344 12.86% 2,675 16.97% 2,287 14.46%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.28% 1,828 110 6.40% 1,718 3.25% 1,664 0.85%
Taurus ELSS Tax Saver Fund-Growth Option 1.34 1.78% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Mid-Cap Opportunities Fund Growth 342.79 0.54% 7,693,655 0 0% 7,693,655 -0.65% 7,743,655 0%
DSP Value Fund Regular Plan Growth 7.06 0.87% 158,540 0 0% 158,540 0% 158,540 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.01 0.55% 90,000 0 0% 90,000 0% 90,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 755 76 11.19% 679 1.34% 613 -1.13%
HDFC Hybrid Equity Fund Growth 160.19 0.69% 3,595,404 0 0% 3,595,404 0% 3,595,404 0%
HDFC Dividend Yield Fund Regular Growth 28.26 0.57% 634,285 0 0% 634,285 0% 634,285 0%
HDFC Nifty Smallcap 250 ETF 0.71 0.28% 15,963 -1,049 -6.17% 17,012 43.13% 11,886 7.11%
HDFC Small Cap Fund Growth 412.65 1.39% 9,261,551 0 0% 9,261,551 0% 9,261,551 0%
HDFC Multi Cap Fund Regular Growth 17.82 0.13% 400,000 0 0% 400,000 0% 400,000 0%
HDFC BSE 500 ETF 0.00 0.03% 53 0 0% 53 1.92% 52 18.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.28% 10,420 868 9.09% 9,552 4.61% 9,131 11.22%
HSBC Value Growth 93.42 0.77% 2,096,700 0 0% 2,096,700 0% 2,096,700 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.92 0.55% 155,343 0 0% 155,343 0% 155,343 -9.65%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 301,583 -60.69%
ICICI Prudential Dividend Yield Equity Fund Growth 37.52 1.01% 842,135 0 0% 842,135 0% 842,135 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.77 0.52% 84,703 0 0% 84,703 0% 84,703 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.88 0.44% 42,219 0 0% 42,219 0% 42,219 0%
ICICI Prudential BSE 500 ETF 0.06 0.03% 1,399 25 1.82% 1,374 5.77% 1,299 8.07%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.92 0.55% 43,135 0 0% 43,135 0% 43,135 0%
UTI Small Cap Fund Regular Growth 37.91 1.00% 850,801 0 0% 850,801 -18.36% 1,042,124 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.28% 18,528 1,457 8.53% 17,071 -2.06% 17,430 4.46%
ICICI Prudential Equity & Debt Fund Growth 9.60 0.03% 215,400 0 0% 215,400 0% 215,400 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 430 51 13.46% 379 4.70% 362 29.75%
DSP Multicap Fund Regular Growth 7.70 0.81% 172,920 0 0% 172,920 0% 172,920 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.28% 3,069 379 14.09% 2,690 12.27% 2,195 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.80 0.46% 17,929 3,604 25.16% 14,325 407.80% 2,821 100%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 181 0 0% 181 -1.09% 183 0%
Taurus Ethical Fund - Growth Option 1.53 0.89% 34,458 0 0% 34,458 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.28% 460 41 9.79% 419 100% - -%
Total: 43,717,146 65,865 43,651,281 44,144,506