776.90 18.40 (2.43%)

76.51% Gain from 52W Low

793.5K NSE+BSE Volume

NSE 15 Apr, 2025 3:52 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 1.11 0.05% 14,947 335 2.29% 14,612 1.07% 14,458 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.49 0.55% 141,419 5,856 4.32% 135,563 1.83% 133,128 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.55% 4,839 -675 -12.24% 5,514 -10.56% 6,165 9.99%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 10,452 166 1.61% 10,286 -16.30% 12,289 1.24%
Quant Large and Mid Cap Fund Growth 11.18 0.31% 150,718 0 0% 150,718 0% 150,718 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.40 0.55% 59,265 1,535 2.66% 57,730 0.64% 57,362 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.69 0.55% 90,154 3,673 4.25% 86,481 2.08% 84,720 4.46%
SBI Nifty 500 Index Fund Regular Growth 0.44 0.05% 5,951 68 1.16% 5,883 -0.52% 5,914 3.03%
ITI ELSS Tax Saver Fund Regular Growth 9.09 2.43% 122,482 0 0% 122,482 0% 122,482 0%
ITI Small Cap Fund Regular Growth 31.52 1.40% 424,799 0 0% 424,799 0% 424,799 -4.25%
ITI Large & Mid Cap Fund Regular Growth 15.90 2.03% 214,308 -103,220 -32.51% 317,528 0% 317,528 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.69 1.40% 1,033,620 0 0% 1,033,620 0% 1,033,620 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 98.19 1.96% 1,323,293 0 0% 1,323,293 0% 1,323,293 9.95%
Aditya Birla Sun Life Flexi Cap Fund Growth 248.37 1.16% 3,347,358 0 0% 3,347,358 0% 3,347,358 3.00%
DSP Small Cap Fund Regular Plan Growth 482.30 3.22% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 27.13 2.28% 365,599 38,686 11.83% 326,913 0% 326,913 0%
Axis Small Cap Fund Regular Growth 120.10 0.52% 1,618,639 0 0% 1,618,639 0% 1,618,639 100%
DSP Multicap Fund Regular Growth 42.16 2.22% 568,193 0 0% 568,193 0% 568,193 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 1,845 58 3.25% 1,787 3.96% 1,719 5.52%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 803 96 13.58% 707 -0.70% 712 22.13%
Aditya Birla Sun Life Pure Value Fund Growth 167.44 2.82% 2,256,601 0 0% 2,256,601 0% 2,256,601 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.84 1.33% 200,000 11,377 6.03% 188,623 0% 188,623 4.79%
ICICI Prudential BSE 500 ETF 0.19 0.06% 2,576 46 1.82% 2,530 1.24% 2,499 20.20%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.83 1.62% 375,000 0 0% 375,000 0% 375,000 0%
HDFC BSE 500 ETF 0.01 0.06% 118 11 10.28% 107 -0.93% 108 11.34%
HDFC Nifty Smallcap 250 ETF 4.47 0.55% 60,281 9,864 19.56% 50,417 2.16% 49,349 14.29%
Mirae Asset Flexi Cap Fund Regular Growth 36.01 1.46% 485,356 0 0% 485,356 0% 485,356 0%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 1,555 99 6.80% 1,456 4.45% 1,394 6.09%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.55% 27,493 1,370 5.24% 26,123 3.79% 25,170 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.55% 3,282 158 5.06% 3,124 0.16% 3,119 4.59%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 252 9 3.70% 243 0.41% 242 5.22%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 1,583 11 0.70% 1,572 -1.44% 1,595 1.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.41 0.55% 32,525 1,434 4.61% 31,091 4.73% 29,688 3.10%
TrustMF Small Cap Fund Regular Growth 7.78 1.55% 104,880 6,191 6.27% 98,689 11.88% 88,212 100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.54 0.47% 7,249 -293 -3.88% 7,542 0.44% 7,509 -0.32%
Mirae Asset Nifty Metal ETF 0.52 1.63% 6,978 436 6.66% 6,542 6.10% 6,166 6.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 228 8 3.64% 220 3.77% 212 7.61%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.05 0.42% 41,142 0 0% 41,142 0% 41,142 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.55% 7,380 563 8.26% 6,817 4.48% 6,525 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.55% 6,846 325 4.98% 6,521 0.79% 6,470 4.44%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.39 1.12% 72,621 12,572 20.94% 60,049 42.65% 42,095 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 379 68 21.86% 311 0% 311 9.51%
ICICI Prudential Nifty Metal ETF 1.99 1.63% 26,795 5,796 27.60% 20,999 -8.89% 23,047 56.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 745 111 17.51% 634 -1.40% 643 5.41%
Nippon India Power & Infra Fund - Growth 13.53 0.19% 182,401 0 0% 182,401 0% 182,401 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.30 2.06% 287,039 0 0% 287,039 0% 287,039 0%
Quant Small Cap Fund Growth 262.09 1.04% 3,532,262 1,793,304 103.13% 1,738,958 0% 1,738,958 100%
Quant Infrastructure Fund Growth 33.49 1.01% 451,282 0 0% 451,282 0% 451,282 100%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 34.83 2.43% 469,395 409,395 682.33% 60,000 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 119 18 17.82% 101 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -115,302 -100% 115,302 100% - -%
Mirae Asset Small Cap Fund Regular Growth 0.58 0.06% 7,826 7,826 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.56% 1,191 1,191 100% - -% - -%
Total: 24,652,064 2,093,166 22,558,898 22,350,766