702.00 -1.45 (-0.21%)

28.73% Fall from 52W High

1.7M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 Equity Hybrid Fund - Growth 6.85 0.18% 91,081 0 0% 91,081 0% 91,081 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.06% 13,095 292 2.28% 12,803 1.07% 12,667 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.78 0.57% 123,912 5,131 4.32% 118,781 1.84% 116,637 3.89%
UTI Small Cap Fund Regular Growth 70.79 1.63% 813,688 173,665 27.13% 640,023 5.26% 608,033 0%
Nippon India Flexi Cap Fund Regular Growth 86.11 1.04% 989,733 0 0% 989,733 0% 989,733 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.37 0.57% 4,241 -591 -12.23% 4,832 -10.54% 5,401 9.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.99 0.25% 11,427 182 1.62% 11,245 -9.11% 12,372 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.52 0.57% 51,928 1,345 2.66% 50,583 0.65% 50,257 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.87 0.57% 78,983 3,210 4.24% 75,773 2.08% 74,230 4.48%
SBI Nifty 500 Index Fund Regular Growth 0.45 0.06% 5,212 58 1.13% 5,154 -0.54% 5,182 3.02%
ITI ELSS Tax Saver Fund Regular Growth 4.35 1.16% 50,000 0 0% 50,000 0% 50,000 0%
ITI Large & Mid Cap Fund Regular Growth 7.55 0.96% 86,817 0 0% 86,817 0% 86,817 0%
Tata Retirement Savings Moderate Fund Growth 20.36 0.99% 234,000 85,237 57.30% 148,763 0% 148,763 44.76%
Tata Retirement Savings Conservative Fund Growth 0.63 0.36% 7,200 0 0% 7,200 0% 7,200 0%
HSBC Value Growth 284.84 2.22% 3,273,995 0 0% 3,273,995 0% 3,273,995 0%
ICICI Prudential Dividend Yield Equity Fund Growth 26.14 0.54% 300,498 0 0% 300,498 -27.94% 417,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.60 2.50% 52,843 9,099 20.80% 43,744 18.27% 36,986 -1.64%
HSBC India Export Opportunities Fund Regular Growth 44.52 2.55% 511,700 0 0% 511,700 0% 511,700 0%
Edelweiss ELSS Tax saver Growth 4.21 1.10% 48,398 5,352 12.43% 43,046 0% 43,046 0%
HSBC Balanced Advantage Fund Growth 16.53 1.11% 190,000 0 0% 190,000 0% 190,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.46 0.47% 74,274 0 0% 74,274 0% 74,274 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.19 0.70% 140,058 0 0% 140,058 0% 140,058 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 1,622 47 2.98% 1,575 5% 1,500 6.16%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.69 0.54% 111,342 0 0% 111,342 0% 111,342 0%
ICICI Prudential Technology Fund Growth 140.27 0.99% 1,612,296 0 0% 1,612,296 -8.62% 1,764,373 0%
Franklin India Smaller Companies Fund Growth 283.85 2.21% 3,262,700 300,000 10.13% 2,962,700 0% 2,962,700 0%
ICICI Prudential Smallcap Fund Growth 4.69 0.06% 53,883 0 0% 53,883 125.61% 23,883 100%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 704 84 13.55% 620 -0.64% 624 22.35%
JM Small Cap Fund Regular Growth 10.69 1.80% 122,881 10,000 8.86% 112,881 32.80% 85,000 70%
Franklin India Opportunities Fund Growth 68.45 1.15% 786,828 -893,692 -53.18% 1,680,520 0% 1,680,520 0%
Kotak Technology Fund Regular Growth 10.36 1.74% 119,060 25,000 26.58% 94,060 0% 94,060 0%
Franklin India Technology Fund Growth 58.49 2.98% 672,259 80,000 13.51% 592,259 0% 592,259 0%
HDFC Value Fund Growth 34.94 0.50% 401,581 160,305 66.44% 241,276 0% 241,276 0%
HDFC Small Cap Fund Growth 403.94 1.29% 4,643,033 0 0% 4,643,033 0% 4,643,033 3.34%
ICICI Prudential BSE 500 ETF 0.19 0.06% 2,228 42 1.92% 2,186 1.25% 2,159 20.28%
HDFC Multi Cap Fund Regular Growth 43.50 0.27% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Multi Cap Fund Regular Growth 68.43 1.61% 786,572 278,538 54.83% 508,034 0% 508,034 0%
HDFC BSE 500 ETF 0.01 0.06% 102 9 9.68% 93 0% 93 10.71%
HDFC Nifty Smallcap 250 ETF 4.59 0.57% 52,800 8,624 19.52% 44,176 2.20% 43,225 14.26%
Mirae Asset Flexi Cap Fund Regular Growth 32.04 1.30% 368,308 0 0% 368,308 -14.35% 430,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.73 1.56% 19,912 863 4.53% 19,049 5.17% 18,112 3.69%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 1,344 85 6.75% 1,259 4.48% 1,205 6.17%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.10 0.57% 24,090 1,201 5.25% 22,889 3.80% 22,052 6.20%
HDFC Technology Fund Regular Growth 49.46 3.44% 568,546 26,115 4.81% 542,431 10.04% 492,941 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.57% 2,876 138 5.04% 2,738 0.18% 2,733 4.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 221 8 3.76% 213 0.47% 212 4.95%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 1,373 11 0.81% 1,362 -1.30% 1,380 1.25%
Franklin India Multi Cap Fund Regular Growth 49.84 1.12% 572,822 -293,427 -33.87% 866,249 0% 866,249 0%
HDFC Hybrid Equity Fund Growth 482.91 2.07% 5,550,731 0 0% 5,550,731 0% 5,550,731 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 66.22 0.76% 761,110 0 0% 761,110 0% 761,110 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.25 1.55% 37,362 -3,223 -7.94% 40,585 5.82% 38,353 -2.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.48 0.57% 28,497 1,255 4.61% 27,242 4.74% 26,010 3.09%
HSBC ELSS Tax saver Fund Growth 40.84 1.03% 469,400 0 0% 469,400 0% 469,400 0%
Tata Digital India Fund Regular Growth 112.32 0.90% 1,291,078 0 0% 1,291,078 0% 1,291,078 0%
HSBC Focused Fund Regular Growth 78.30 4.81% 900,000 0 0% 900,000 0% 900,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.92 1.55% 79,518 5,721 7.75% 73,797 0.78% 73,227 1.30%
Mirae Asset Multicap Fund Regular Growth 25.06 0.76% 288,050 -298,890 -50.92% 586,940 0% 586,940 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.51 0.51% 17,326 1,184 7.33% 16,142 3.81% 15,549 10.41%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 200 7 3.63% 193 4.32% 185 7.56%
HSBC Flexi Cap Fund - Growth 45.15 0.96% 519,000 0 0% 519,000 0% 519,000 0%
Edelweiss Small Cap Fund Regular Growth 88.12 2.11% 1,012,857 168,294 19.93% 844,563 0% 844,563 0%
HSBC Large and Mid Cap Fund - IDCW 40.79 1.05% 468,900 0 0% 468,900 0% 468,900 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.57% 6,467 494 8.27% 5,973 4.48% 5,717 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.57% 5,998 284 4.97% 5,714 0.81% 5,668 4.54%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.88 1.23% 67,610 11,705 20.94% 55,905 24.31% 44,971 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 332 60 22.06% 272 -0.37% 273 9.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 653 97 17.45% 556 -1.24% 563 5.43%
HSBC Multi Asset Allocation Fund Regular Growth 13.62 0.66% 156,500 0 0% 156,500 0% 156,500 0%
Nippon India Small Cap Fund - Growth 217.20 0.38% 2,496,604 0 0% 2,496,604 0% 2,496,604 0%
HSBC Aggressive Hybrid Fund Growth 151.29 2.86% 1,739,015 0 0% 1,739,015 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 104 15 16.85% 89 100% - -%
Tata India Innovation Fund Regular Growth 23.78 1.42% 273,335 0 0% 273,335 100% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.46 2.42% 5,313 213 4.18% 5,100 60.23% - -%
Aditya Birla Sun Life Digital India Fund Growth 8.76 0.17% 100,652 100,652 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 24.23 0.41% 278,516 278,516 100% - -% - -%
Edelweiss Large & Mid Fund Growth 18.24 0.51% 209,641 209,641 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 21.14 1.07% 243,000 243,000 100% - -% - -%
Samco Active Momentum Fund Regular Growth 8.70 0.98% 100,000 100,000 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 9.58 0.91% 110,119 110,119 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 21.40 1.49% 245,994 245,994 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.57% 1,043 1,043 100% - -% - -%
Motilal Oswal Digital India Fund Regular Growth 64.92 8.73% 746,258 148,595 24.86% - -% - -%
HDFC Childrens Fund(Lock-in) 115.17 1.20% 1,323,821 0 0% - -% - -%
Total: 41,377,470 1,311,707 38,144,279 36,289,739