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 Mar-2025 Feb-2025 Jan-2025
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 356.34 1.43% 4,096,751 306,006 8.07% 3,790,745 7.32% 3,532,262 103.13%
Quant Large and Mid Cap Fund Growth 14.17 0.40% 162,896 12,178 8.08% 150,718 0% 150,718 0%
Quant Infrastructure Fund Growth 39.25 1.24% 451,282 0 0% 451,282 0% 451,282 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.29 0.67% 60,766 991 1.66% 59,775 0.86% 59,265 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.35 0.06% 15,505 296 1.95% 15,209 1.75% 14,947 2.29%
Motilal Oswal Nifty 500 ETF 0.08 0.06% 864 -5 -0.58% 869 8.22% 803 13.58%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.17 0.67% 93,943 1,487 1.61% 92,456 2.55% 90,154 4.25%
ITI Small Cap Fund Regular Growth 36.95 1.66% 424,799 0 0% 424,799 0% 424,799 0%
ITI Large & Mid Cap Fund Regular Growth 18.64 2.39% 214,308 0 0% 214,308 0% 214,308 -32.51%
SBI Nifty 500 Index Fund Regular Growth 0.52 0.06% 5,971 -21 -0.35% 5,992 0.69% 5,951 1.16%
TrustMF Small Cap Fund Regular Growth 16.89 2.07% 194,238 89,358 85.20% - -% 104,880 6.27%
ITI ELSS Tax Saver Fund Regular Growth 10.65 2.82% 122,482 0 0% 122,482 0% 122,482 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.06% 1,952 44 2.31% 1,908 3.41% 1,845 3.25%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.67% 7,320 172 2.41% 7,148 4.41% 6,846 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.57 0.67% 6,527 461 7.60% 6,066 25.36% 4,839 -12.24%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,033,620 0% 1,033,620 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 3,347,358 0% 3,347,358 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 2,156,425 -4.44% 2,256,601 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 287,039 0% 287,039 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 200,000 0% 200,000 6.03%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 41,142 0% 41,142 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 375,000 0% 375,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 22.94 1.86% 263,689 -107,917 -29.04% 371,606 1.64% 365,599 11.83%
Axis Small Cap Fund Regular Growth 140.79 0.62% 1,618,639 0 0% 1,618,639 0% 1,618,639 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 84.40 1.73% 970,386 -159,492 -14.12% 1,129,878 -14.62% 1,323,293 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.67 0.67% 30,730 901 3.02% 29,829 8.50% 27,493 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.67% 3,658 238 6.96% 3,420 4.20% 3,282 5.06%
DSP Multicap Fund Regular Growth 49.42 2.52% 568,193 0 0% 568,193 0% 568,193 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.71 0.62% 8,111 816 11.19% 7,295 0.63% 7,249 -3.88%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 1,772 154 9.52% 1,618 2.21% 1,583 0.70%
DSP Small Cap Fund Regular Plan Growth 507.94 3.56% 5,839,689 -660,311 -10.16% 6,500,000 0% 6,500,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.67% 8,385 537 6.84% 7,848 6.34% 7,380 8.26%
HDFC BSE 500 ETF 0.01 0.07% 118 0 0% 118 0% 118 10.28%
HDFC Nifty Smallcap 250 ETF 6.26 0.67% 71,922 2,519 3.63% 69,403 15.13% 60,281 19.56%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 1,566 24 1.56% 1,542 -0.84% 1,555 6.80%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 256 -2 -0.78% 258 2.38% 252 3.70%
Mirae Asset Flexi Cap Fund Regular Growth 42.22 1.66% 485,356 0 0% 485,356 0% 485,356 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 10.70 1.95% 122,989 41,731 51.36% 81,258 11.89% 72,621 20.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 850 72 9.25% 778 4.43% 745 17.51%
Mirae Asset Nifty Metal ETF - -% - - -% 7,200 3.18% 6,978 6.66%
Nippon India Power & Infra Fund - Growth 15.87 0.23% 182,401 0 0% 182,401 0% 182,401 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.87 0.67% 147,914 2,621 1.80% 145,293 2.74% 141,419 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.21% 9,152 -1,436 -13.56% 10,588 1.30% 10,452 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 436 39 9.82% 397 4.75% 379 21.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 256 12 4.92% 244 7.02% 228 3.64%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Small Cap Fund Regular Growth 21.01 1.66% 241,537 30,000 14.18% 211,537 2603.00% 7,826 100%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 469,395 0% 469,395 682.33%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.66% 1,562 215 15.96% 1,347 13.10% 1,191 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.88 0.67% 33,075 520 1.60% 32,555 0.09% 32,525 4.61%
ICICI Prudential Nifty Metal ETF 2.39 1.74% 27,525 -1,441 -4.97% 28,966 8.10% 26,795 27.60%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 147 17 13.08% 130 9.24% 119 17.82%
ICICI Prudential BSE 500 ETF 0.22 0.07% 2,581 1 0.04% 2,580 0.16% 2,576 1.82%
Motilal Oswal Quant Fund Regular Growth 1.42 1.09% 16,321 0 0% 16,321 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.51 3.26% 17,330 17,330 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 2.86 2.18% 32,885 32,885 100% - -% - -%
Total: 16,569,035 -389,000 24,770,334 24,652,064