778.60 21.80 (2.88%)

76.89% Gain from 52W Low

805.6K NSE+BSE Volume

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

MF Jul-2024 Jun-2024 May-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 7.78 0.45% 121,479 7,591 6.67% 113,888 4.36% 109,127 5.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.52 0.45% 70,548 5,796 8.95% 64,752 5.35% 61,461 5.62%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 66,721 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.05 0.77% 750,000 0 0% 750,000 0% 750,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 64.54 1.20% 1,007,330 0 0% 1,007,330 0% 1,007,330 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 166.26 0.73% 2,594,985 0 0% 2,594,985 38.33% 1,875,998 107.28%
Aditya Birla Sun Life Pure Value Fund Growth 159.93 2.42% 2,496,222 0 0% 2,496,222 -17.70% 3,032,957 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 17.29 1.34% 269,892 -19,857 -6.85% 289,749 0% 289,749 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 1,706,582 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,432,854 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 1,940 17 0.88% 1,923 6.18% 1,811 3.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.55 0.45% 55,430 1,003 1.84% 54,427 -3.43% 56,362 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.04% 13,640 2,729 25.01% 10,911 25.34% 8,705 1.60%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 1,454,567 0%
ITI Small Cap Fund Regular Growth 26.75 1.16% 417,458 0 0% 398,216 0% 398,216 -7.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.45% 26,911 1,094 4.24% 25,817 5.24% 24,532 2.42%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.18 1.23% 361,750 0 0% 361,750 29.31% 279,747 58.24%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.45% 5,221 419 8.73% 4,802 10.95% 4,328 10.89%
360 ONE Flexicap Fund Regular Growth - -% - - -% 0 -100% 102,924 0%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 0 -100% 555,000 0%
DSP Multicap Fund Regular Growth 19.95 1.42% 311,300 0 0% 311,300 0% 311,300 35.40%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 459 65 16.50% 394 48.12% 266 14.16%
DSP Small Cap Fund Regular Plan Growth 409.84 2.55% 6,396,696 547,682 9.36% 5,849,014 14.12% 5,125,223 0%
HDFC BSE 500 ETF 0.01 0.04% 109 54 98.18% 55 0% 55 -16.67%
HDFC Nifty Smallcap 250 ETF 1.96 0.45% 30,513 3,503 12.97% 27,010 13.81% 23,732 15.02%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 1,064 -63 -5.59% 1,127 10.27% 1,022 88.91%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.45% 19,719 3,168 19.14% 16,551 12.63% 14,695 9.09%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.04% 1,325 126 10.51% 1,199 11.22% 1,078 9.89%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.45% 2,617 133 5.35% 2,484 3.76% 2,394 1.31%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.45% 5,335 517 10.73% 4,818 8.49% 4,441 11.95%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.94 0.60% 30,224 4,552 17.73% 25,672 -47.09% 48,522 22.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.45% 3,145 1,217 63.12% 1,928 142.21% 796 33.78%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.43 0.38% 6,661 -503 -7.02% 7,164 7.62% 6,657 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.94 0.59% 108,396 0 0% 108,396 100% - -%
Nippon India Power & Infra Fund - Growth 11.69 0.16% 182,401 182,401 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 31.10 1.42% 485,356 485,356 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.27 1.19% 207,039 207,039 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 2.64 0.33% 41,142 41,142 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 223 223 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.04% 1,791 1,791 100% - -% - -%
Total: 16,028,321 1,477,195 14,531,884 18,759,152