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 Sep-2024 Aug-2024 Jul-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 Power & Infra Fund - Growth 13.98 0.18% 182,401 0 0% 182,401 0% 182,401 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.16 0.50% 54,228 -2,993 -5.23% 57,221 3.23% 55,430 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.37 0.50% 122,332 -3,000 -2.39% 125,332 3.17% 121,479 6.67%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 487 -5 -1.02% 492 7.19% 459 16.50%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.81 0.50% 75,813 157 0.21% 75,656 7.24% 70,548 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.50% 5,706 169 3.05% 5,537 6.05% 5,221 8.73%
Mirae Asset Flexi Cap Fund Regular Growth 37.19 1.56% 485,356 0 0% 485,356 0% 485,356 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.21 1.24% 1,033,620 0 0% 1,033,620 37.82% 750,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 86.45 1.53% 1,128,179 0 0% 1,128,179 12.00% 1,007,330 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 249.05 1.04% 3,250,000 655,015 25.24% 2,594,985 0% 2,594,985 0%
DSP Small Cap Fund Regular Plan Growth 482.52 2.89% 6,296,696 -100,000 -1.56% 6,396,696 0% 6,396,696 9.36%
Aditya Birla Sun Life Pure Value Fund Growth 172.92 2.55% 2,256,601 0 0% 2,256,601 -9.60% 2,496,222 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.37 1.53% 265,853 -4,039 -1.50% 269,892 0% 269,892 -6.85%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.79 1.10% 180,000 71,604 66.06% 108,396 0% 108,396 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.00 1.91% 287,039 0 0% 287,039 38.64% 207,039 100%
ICICI Prudential BSE 500 ETF 0.16 0.05% 2,022 21 1.05% 2,001 3.14% 1,940 0.88%
ITI Small Cap Fund Regular Growth 34.00 1.41% 443,657 26,199 6.28% 417,458 0% 417,458 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.15 0.38% 41,142 0 0% 41,142 0% 41,142 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.10 0.49% 27,442 -914 -3.22% 28,356 5.37% 26,911 4.24%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.74 1.48% 375,000 13,250 3.66% 361,750 0% 361,750 0%
HDFC Nifty Smallcap 250 ETF 2.65 0.50% 34,547 1,490 4.51% 33,057 8.34% 30,513 12.97%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 1,240 87 7.55% 1,153 8.36% 1,064 -5.59%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 1,531 99 6.91% 1,432 8.08% 1,325 10.51%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.53% 2,924 189 6.91% 2,735 4.51% 2,617 5.35%
DSP Multicap Fund Regular Growth 43.54 2.62% 568,193 0 0% 568,193 82.52% 311,300 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.50% 5,767 119 2.11% 5,648 5.87% 5,335 10.73%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.56 0.44% 7,283 158 2.22% 7,125 6.97% 6,661 -7.02%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 0.05% 13,822 105 0.77% 13,717 0.56% 13,640 25.01%
HDFC BSE 500 ETF 0.01 0.05% 97 -11 -10.19% 108 -0.92% 109 98.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.50% 21,422 450 2.15% 20,972 6.35% 19,719 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.60 0.73% 33,964 -73 -0.21% 34,037 12.62% 30,224 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.51 0.50% 6,678 191 2.94% 6,487 106.26% 3,145 63.12%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 222 -6 -2.63% 228 2.24% 223 100%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 1,554 -134 -7.94% 1,688 -5.75% 1,791 100%
Motilal Oswal Quant Fund Regular Growth 1.63 1.07% 21,265 17,075 407.52% 4,190 100% - -%
ICICI Prudential Nifty Metal ETF 0.71 1.39% 9,237 5,311 135.28% 3,926 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 279 31 12.50% 248 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 581 69 13.48% 512 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 9.39 2.28% 122,482 122,482 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 24.33 3.12% 317,528 317,528 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.21% 11,745 11,745 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.41 0.05% 5,311 5,311 100% - -% - -%
Total: 17,701,246 1,137,680 16,563,566 16,028,321