756.80 -29.15 (-3.71%)

71.94% Gain from 52W Low

667.8K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 Nifty Smallcap 250 Index Fund Reg Gr 8.88 0.50% 125,332 3,853 3.17% 121,479 6.67% 113,888 4.36%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.49% 2,735 118 4.51% 2,617 5.35% 2,484 3.76%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.50 0.42% 7,125 464 6.97% 6,661 -7.02% 7,164 7.62%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.68 0.64% 108,396 0 0% 108,396 0% 108,396 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.05 0.49% 57,221 1,791 3.23% 55,430 1.84% 54,427 -3.43%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.36 0.49% 75,656 5,108 7.24% 70,548 8.95% 64,752 5.35%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 73.22 1.16% 1,033,620 283,620 37.82% 750,000 0% 750,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 79.92 1.45% 1,128,179 120,849 12.00% 1,007,330 0% 1,007,330 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 183.83 0.79% 2,594,985 0 0% 2,594,985 0% 2,594,985 38.33%
DSP Small Cap Fund Regular Plan Growth 453.14 2.73% 6,396,696 0 0% 6,396,696 9.36% 5,849,014 14.12%
Aditya Birla Sun Life Pure Value Fund Growth 159.86 2.37% 2,256,601 -239,621 -9.60% 2,496,222 0% 2,496,222 -17.70%
DSP Natural Resources & New Energy Fund Regular Plan Growth 19.12 1.45% 269,892 0 0% 269,892 -6.85% 289,749 0%
ICICI Prudential BSE 500 ETF 0.14 0.05% 2,001 61 3.14% 1,940 0.88% 1,923 6.18%
ITI Small Cap Fund Regular Growth 29.57 1.26% 417,458 0 0% 417,458 0% 398,216 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.49% 28,356 1,445 5.37% 26,911 4.24% 25,817 5.24%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.63 1.36% 361,750 0 0% 361,750 0% 361,750 29.31%
HDFC BSE 500 ETF 0.01 0.05% 108 -1 -0.92% 109 98.18% 55 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 1,153 89 8.36% 1,064 -5.59% 1,127 10.27%
DSP Multicap Fund Regular Growth 40.25 2.63% 568,193 256,893 82.52% 311,300 0% 311,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.05% 1,432 107 8.08% 1,325 10.51% 1,199 11.22%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.49% 5,648 313 5.87% 5,335 10.73% 4,818 8.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.05% 13,717 77 0.56% 13,640 25.01% 10,911 25.34%
HDFC Nifty Smallcap 250 ETF 2.34 0.49% 33,057 2,544 8.34% 30,513 12.97% 27,010 13.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.49% 20,972 1,253 6.35% 19,719 19.14% 16,551 12.63%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 492 33 7.19% 459 16.50% 394 48.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.49% 5,537 316 6.05% 5,221 8.73% 4,802 10.95%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.41 0.67% 34,037 3,813 12.62% 30,224 17.73% 25,672 -47.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.46 0.49% 6,487 3,342 106.26% 3,145 63.12% 1,928 142.21%
Nippon India Power & Infra Fund - Growth 12.92 0.17% 182,401 0 0% 182,401 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 34.38 1.51% 485,356 0 0% 485,356 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.33 1.80% 287,039 80,000 38.64% 207,039 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 2.91 0.36% 41,142 0 0% 41,142 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 228 5 2.24% 223 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 1,688 -103 -5.75% 1,791 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.30 0.96% 4,190 4,190 100% - -% - -%
ICICI Prudential Nifty Metal ETF 0.28 1.39% 3,926 3,926 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 248 248 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 512 512 100% - -% - -%
Total: 16,563,566 535,245 16,028,321 14,531,884