786.80 30.00 (3.96%)

78.76% Gain from 52W Low

346.4K NSE+BSE Volume

NSE 28 Apr, 2025 10:17 AM (IST)

MF Jun-2024 May-2024 Apr-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 6.25 0.41% 113,888 4,761 4.36% 109,127 5.43% 103,506 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.04% 1,199 121 11.22% 1,078 9.89% 981 11.86%
ITI Small Cap Fund Regular Growth 21.86 0.98% 398,216 0 0% 398,216 -7.74% 431,626 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.56 0.41% 64,752 3,291 5.35% 61,461 5.62% 58,191 6.92%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.40% 2,484 90 3.76% 2,394 1.31% 2,363 6.39%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.41% 4,818 377 8.49% 4,441 11.95% 3,967 14.09%
Aditya Birla Sun Life Equity Advantage Fund Growth 41.18 0.68% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 142.48 0.65% 2,594,985 718,987 38.33% 1,875,998 107.28% 905,036 36.27%
Aditya Birla Sun Life Pure Value Fund Growth 137.06 2.20% 2,496,222 -536,735 -17.70% 3,032,957 0% 3,032,957 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,432,854 -100% 1,432,854 0% 1,432,854 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 1,923 112 6.18% 1,811 3.60% 1,748 1.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.99 0.41% 54,427 -1,935 -3.43% 56,362 -0.15% 56,446 6.31%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -1,454,567 -100% 1,454,567 0% 1,454,567 13.68%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.40% 25,817 1,285 5.24% 24,532 2.42% 23,953 8.54%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.86 1.09% 361,750 82,003 29.31% 279,747 58.24% 176,784 0%
HDFC BSE 500 ETF 0.00 0.04% 55 0 0% 55 -16.67% 66 0%
HDFC Nifty Smallcap 250 ETF 1.48 0.41% 27,010 3,278 13.81% 23,732 15.02% 20,633 -6.17%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 1,127 105 10.27% 1,022 88.91% 541 13.66%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.41% 16,551 1,856 12.63% 14,695 9.09% 13,470 9.09%
Motilal Oswal Small Cap Fund Regular Growth 0 -% 0 -555,000 -100% 555,000 0% 555,000 2.78%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.41% 1,928 1,132 142.21% 796 33.78% 595 9.98%
Motilal Oswal Nifty 500 ETF 0.02 0.04% 394 128 48.12% 266 14.16% 233 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 6,158 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 55.31 1.13% 1,007,330 0 0% 1,007,330 0% 1,007,330 0%
DSP Small Cap Fund Regular Plan Growth 321.14 2.11% 5,849,014 723,791 14.12% 5,125,223 0% 5,125,223 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 15.91 1.31% 289,749 0 0% 289,749 0% 289,749 100%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -1,706,582 -100% 1,706,582 0% 1,706,582 0%
360 ONE Flexicap Fund Regular Growth 0 -% 0 -102,924 -100% 102,924 0% 102,924 0%
360 ONE Balanced Hybrid Fund Regular Growth 0 -% 0 -66,721 -100% 66,721 0% 66,721 0%
DSP Multicap Fund Regular Growth 17.09 1.38% 311,300 0 0% 311,300 35.40% 229,917 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.04% 10,911 2,206 25.34% 8,705 1.60% 8,568 43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.41% 4,802 474 10.95% 4,328 10.89% 3,903 12.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.41 0.54% 25,672 -22,850 -47.09% 48,522 22.19% 39,711 25.16%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.39 0.39% 7,164 507 7.62% 6,657 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.95 0.54% 108,396 108,396 100% - -% - -%
Total: 14,531,884 -4,227,268 18,759,152 17,612,303