758.50 7.45 (0.99%)

72.33% Gain from 52W Low

672.1K NSE+BSE Volume

NSE 11 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 %
Quant Small Cap Fund Growth 279.34 1.22% 3,790,745 258,483 7.32% 3,532,262 103.13% 1,738,958 0%
Quant Large and Mid Cap Fund Growth 11.11 0.34% 150,718 0 0% 150,718 0% 150,718 0%
Quant Infrastructure Fund Growth 33.26 1.14% 451,282 0 0% 451,282 0% 451,282 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.71 0.63% 145,293 3,874 2.74% 141,419 4.32% 135,563 1.83%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.22% 10,588 136 1.30% 10,452 1.61% 10,286 -16.30%
Aditya Birla Sun Life Flexi Cap Fund Growth 246.67 1.23% 3,347,358 0 0% 3,347,358 0% 3,347,358 0%
Aditya Birla Sun Life Pure Value Fund Growth 158.91 3.00% 2,156,425 -100,176 -4.44% 2,256,601 0% 2,256,601 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.74 1.47% 200,000 0 0% 200,000 6.03% 188,623 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.15 2.21% 287,039 0 0% 287,039 0% 287,039 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.03 0.45% 41,142 0 0% 41,142 0% 41,142 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.63 1.74% 375,000 0 0% 375,000 0% 375,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.63% 3,420 138 4.20% 3,282 5.06% 3,124 0.16%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 1,618 35 2.21% 1,583 0.70% 1,572 -1.44%
TrustMF Small Cap Fund Regular Growth - -% - - -% 104,880 6.27% 98,689 11.88%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.81 0.63% 92,456 2,302 2.55% 90,154 4.25% 86,481 2.08%
HDFC BSE 500 ETF 0.01 0.06% 118 0 0% 118 10.28% 107 -0.93%
HDFC Nifty Smallcap 250 ETF 5.11 0.63% 69,403 9,122 15.13% 60,281 19.56% 50,417 2.16%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 1,542 -13 -0.84% 1,555 6.80% 1,456 4.45%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.20 0.63% 29,829 2,336 8.50% 27,493 5.24% 26,123 3.79%
SBI Nifty 500 Index Fund Regular Growth 0.44 0.06% 5,992 41 0.69% 5,951 1.16% 5,883 -0.52%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 34.59 2.55% 469,395 0 0% 469,395 682.33% 60,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 83.26 1.86% 1,129,878 -193,415 -14.62% 1,323,293 0% 1,323,293 0%
DSP Small Cap Fund Regular Plan Growth 478.99 3.61% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 27.38 2.43% 371,606 6,007 1.64% 365,599 11.83% 326,913 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 2,580 4 0.16% 2,576 1.82% 2,530 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.40 0.63% 59,775 510 0.86% 59,265 2.66% 57,730 0.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.06% 15,209 262 1.75% 14,947 2.29% 14,612 1.07%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.40 0.63% 32,555 30 0.09% 32,525 4.61% 31,091 4.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.63% 7,848 468 6.34% 7,380 8.26% 6,817 4.48%
DSP Multicap Fund Regular Growth 41.87 2.34% 568,193 0 0% 568,193 0% 568,193 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.99 1.26% 81,258 8,637 11.89% 72,621 20.94% 60,049 42.65%
Motilal Oswal Nifty Smallcap 250 ETF 0.45 0.63% 6,066 1,227 25.36% 4,839 -12.24% 5,514 -10.56%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 869 66 8.22% 803 13.58% 707 -0.70%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.54 0.51% 7,295 46 0.63% 7,249 -3.88% 7,542 0.44%
ICICI Prudential Nifty Metal ETF 2.13 1.66% 28,966 2,171 8.10% 26,795 27.60% 20,999 -8.89%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 778 33 4.43% 745 17.51% 634 -1.40%
Mirae Asset Nifty Metal ETF 0.53 1.65% 7,200 222 3.18% 6,978 6.66% 6,542 6.10%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 130 11 9.24% 119 17.82% 101 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.63% 7,148 302 4.41% 6,846 4.98% 6,521 0.79%
ITI ELSS Tax Saver Fund Regular Growth 9.03 2.63% 122,482 0 0% 122,482 0% 122,482 0%
ITI Small Cap Fund Regular Growth 31.30 1.56% 424,799 0 0% 424,799 0% 424,799 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 1,908 63 3.41% 1,845 3.25% 1,787 3.96%
ITI Large & Mid Cap Fund Regular Growth 15.79 2.20% 214,308 0 0% 214,308 -32.51% 317,528 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 397 18 4.75% 379 21.86% 311 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 244 16 7.02% 228 3.64% 220 3.77%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 115,302 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.17 1.52% 1,033,620 0 0% 1,033,620 0% 1,033,620 0%
Nippon India Power & Infra Fund - Growth 13.44 0.22% 182,401 0 0% 182,401 0% 182,401 0%
Axis Small Cap Fund Regular Growth 119.28 0.57% 1,618,639 0 0% 1,618,639 0% 1,618,639 0%
Mirae Asset Flexi Cap Fund Regular Growth 35.77 1.54% 485,356 0 0% 485,356 0% 485,356 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 258 6 2.38% 252 3.70% 243 0.41%
Mirae Asset Small Cap Fund Regular Growth 15.59 1.48% 211,537 203,711 2603.00% 7,826 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.63% 1,347 156 13.10% 1,191 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.20 1.02% 16,321 16,321 100% - -% - -%
Total: 24,770,334 223,150 24,652,064 22,558,898