1391.50 -6.10 (-0.44%)

183.89% Gain from 52W Low

458.6K NSE+BSE Volume

NSE 28 Apr, 2025 3:47 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
Motilal Oswal BSE Healthcare ETF - -% - - -% 1,854 4.39% 1,776 0.51%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 234,529 5.35%
Bandhan Midcap Fund Regular Growth - -% - - -% 63,348 0% 63,348 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 253,394 0% 253,394 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 89,588 17.47% 76,266 -31.17%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 162 -0.61% 163 2.52%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 1,158 4.23% 1,111 1.55%
Invesco India Smallcap Fund Regular Growth - -% - - -% 731,408 0% 731,408 8.28%
Bandhan Small Cap Fund Regular Growth - -% - - -% 504,391 -1.92% 514,274 1.78%
Bandhan Balanced Advantage Regular Growth - -% - - -% 99,547 0% 99,547 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 27,150 0% 27,150 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 830,105 0% 830,105 -14.75%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 800,000 0% 800,000 30.00%
Invesco India Contra Fund Growth - -% - - -% 466,063 0% 466,063 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 274,871 0% 274,871 0%
Tata Small Cap Fund Regular Growth - -% - - -% 1,350,000 0% 1,350,000 4.91%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 343,291 0% 343,291 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,234 1.65% 1,214 3.14%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 258,600 0% 258,600 0%
Tata India Innovation Fund Regular Growth - -% - - -% 59,354 0% 59,354 100%
Union Active Momentum Fund Regular Growth - -% - - -% 48,090 100% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% 46,000 0% 46,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 519,543 0% 519,543 -27.73%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 2,000 0% 2,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 624,757 0% 624,757 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 174,908 0% 174,908 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 468,567 0% 468,567 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 23,000 0% 23,000 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 425,000 0% 425,000 8.84%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 516,554 0% 516,554 -10.02%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 162 5.19% 154 6.94%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 37,167 -4.48%
ITI Value Fund Regular Growth - -% - - -% 28,108 0% 28,108 0%
ITI Small Cap Fund Regular Growth - -% - - -% 257,396 0% 257,396 29.49%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 28,451 -7.38% 30,717 11.73%
ITI Focused Equity Fund Regular Growth - -% - - -% 148,691 0% 148,691 1.41%
Samco Active Momentum Fund Regular Growth - -% - - -% 475,666 0% 475,666 0%
ITI Large Cap Fund Regular Growth - -% - - -% 67,571 0% 67,571 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 97,491 -8.07% 106,051 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 131,996 0% 131,996 7.48%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,055,788 0% 1,055,788 23.85%
ITI Multi Cap Fund Regular Growth - -% - - -% 144,177 0% 144,177 7.89%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 300,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 30,620 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 88,837 100% - -%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,116 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 38,416 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 9,803 100% - -%
Motilal Oswal Nifty 500 ETF - -% - - -% 546 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 4,127 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,313 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,301 100% - -%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,627 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 20,910 100% - -%
HDFC Nifty Smallcap 250 ETF - -% - - -% 45,470 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 987 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 59,392 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 19,458 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 229 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 537 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 93 100% - -%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,775 100% - -%
Total: 0 0 12,035,371 12,290,895