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 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 Small Cap Fund - Growth 168.61 0.27% 2,496,604 0 0% 2,496,604 0% 2,496,604 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.21 0.39% 47,510 -2,057 -4.15% 49,567 3.23% 48,016 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.24 0.39% 107,178 -1,391 -1.28% 108,569 3.17% 105,231 6.67%
UTI Small Cap Fund Regular Growth 41.06 0.88% 608,033 15,463 2.61% 592,570 0% 592,570 20.30%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 426 0 0% 426 7.04% 398 16.37%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 5,620 0%
Franklin India Technology Fund Growth 40.00 2.10% 592,259 0 0% 592,259 -36.74% 936,272 -1.27%
Franklin India Opportunities Fund Growth 126.86 2.26% 1,878,438 0 0% 1,878,438 0% 1,878,438 0%
Franklin India Smaller Companies Fund Growth 200.09 1.38% 2,962,700 0 0% 2,962,700 0% 2,962,700 0%
Edelweiss ELSS Tax saver Growth 2.91 0.70% 43,046 0 0% 43,046 0% 43,046 0%
HSBC ELSS Tax saver Fund Growth 31.70 0.71% 469,400 0 0% 469,400 0% 469,400 0%
HSBC Value Growth 239.27 1.69% 3,542,940 -151,060 -4.09% 3,694,000 0% 3,694,000 0%
HSBC Aggressive Hybrid Fund Growth 117.44 2.01% 1,739,015 0 0% - -% 1,739,015 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.10 0.51% 712,237 0 0% 712,237 0% 712,237 18.29%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.03 0.23% 44,825 0 0% 44,825 0% 44,825 21.19%
Edelweiss Small Cap Fund Regular Growth 57.04 1.33% 844,563 0 0% 844,563 0% 844,563 0%
HSBC Focused Fund Regular Growth 60.78 3.33% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Flexi Cap Fund Regular Growth 66.84 0.76% 989,733 0 0% 989,733 0% 989,733 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.73 1.07% 69,999 539 0.78% 69,460 3.77% 66,936 7.00%
Mirae Asset Balanced Advantage Fund Regular Growth 8.34 0.47% 123,429 0 0% 123,429 0% 123,429 127.03%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.49 0.39% 66,421 879 1.34% 65,542 7.24% 61,115 8.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.39% 4,999 203 4.23% 4,796 6.04% 4,523 8.75%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -63,022 -100% 63,022 6.78% 59,022 100%
HSBC Multi Cap Fund Regular Growth 38.85 0.92% 575,270 -166,630 -22.46% 741,900 0% 741,900 0%
Mirae Asset Flexi Cap Fund Regular Growth 29.04 1.22% 430,000 0 0% 430,000 0% 430,000 100%
Mirae Asset Multicap Fund Regular Growth 33.05 0.95% 489,359 217,001 79.67% - -% 272,358 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.06 0.30% 74,909 0 0% 74,909 0% 74,909 51.06%
HSBC Multi Asset Allocation Fund Regular Growth 18.66 0.91% 276,277 0 0% 276,277 0% 276,277 0%
ICICI Prudential Technology Fund Growth 101.62 0.72% 1,504,684 -166,322 -9.95% 1,671,006 -5.65% 1,771,006 -1.19%
HDFC Hybrid Equity Fund Growth 374.87 1.51% 5,550,731 0 0% 5,550,731 0% 5,550,731 -3.48%
Bandhan Flexi Cap Fund Growth 6.42 0.08% 95,037 -444,145 -82.37% 539,182 0% 539,182 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 28.16 0.56% 417,000 0 0% 417,000 0% 417,000 0%
HDFC Small Cap Fund Growth 297.94 0.88% 4,411,619 475,870 12.09% 3,935,749 0% 3,935,749 0%
Tata Digital India Fund Regular Growth 87.19 0.72% 1,291,078 -674,045 -34.30% 1,965,123 0% 1,965,123 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.12 0.04% 1,747 14 0.81% 1,733 3.15% 1,680 1.69%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -8,694 -100% 8,694 67.39% 5,194 0%
ITI ELSS Tax Saver Fund Regular Growth 3.38 0.82% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.87 1.07% 42,424 -41 -0.10% 42,465 13.69% 37,353 -3.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.38% 24,043 -518 -2.11% 24,561 5.38% 23,308 4.22%
HDFC Multi Cap Fund Regular Growth 33.77 0.19% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Nifty Smallcap 250 ETF 2.04 0.39% 30,262 1,626 5.68% 28,636 8.34% 26,432 12.97%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.10 1.08% 16,267 1,189 7.89% 15,078 1.69% 14,828 9.42%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 1,071 72 7.21% 999 8.35% 922 -5.53%
HDFC Technology Fund Regular Growth 30.45 2.27% 450,933 0 0% 450,933 0% 450,933 1.06%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 1,331 91 7.34% 1,240 8.01% 1,148 10.49%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.04 1.34% 30,270 -81 -0.27% 30,351 41.13% 21,506 11.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.39% 2,421 52 2.20% 2,369 4.18% 2,274 5.67%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -21,773 -100% 21,773 -60.25% 54,773 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.39% 5,053 160 3.27% 4,893 5.89% 4,621 10.71%
Tata Ethical Fund Regular Growth 0 -% 0 -148,943 -100% 148,943 0% 148,943 0%
Nippon India Equity Hybrid Fund - Growth 6.15 0.15% 91,081 0 0% 91,081 0% 91,081 0%
HSBC Equity Savings Growth 2.50 0.52% 37,000 0 0% 37,000 0% 37,000 0%
HSBC Balanced Advantage Fund Growth 12.83 0.85% 190,000 0 0% 190,000 -5% 200,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 15,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.04% 12,110 228 1.92% 11,882 0.56% 11,816 25.02%
HDFC BSE 500 ETF 0.01 0.04% 84 -10 -10.64% 94 0% 94 91.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.39% 18,768 679 3.75% 18,089 5.90% 17,081 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.45 0.69% 36,284 -78 -0.21% 36,362 12.61% 32,289 17.73%
Kotak Technology Fund Regular Growth 6.35 1.14% 94,060 17,000 22.06% 77,060 0% 77,060 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.40 0.39% 5,851 231 4.11% 5,620 106.24% 2,725 63.17%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.90 0.33% 13,321 488 3.80% 12,833 8.30% 11,849 23.56%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 195 -3 -1.52% 198 2.59% 193 100%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,343 -119 -8.14% 1,462 -5.80% 1,552 100%
Franklin India Multi Cap Fund Regular Growth 58.50 1.29% 866,249 0 0% 866,249 0% 866,249 100%
HSBC Flexi Cap Fund - Growth 35.05 0.68% 519,000 0 0% 519,000 0% 519,000 0%
HSBC Large and Mid Cap Fund - IDCW 53.52 1.44% 792,465 0 0% 792,465 0% 792,465 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 244 29 13.49% 215 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.10% 509 65 14.64% 444 100% - -%
ITI Large & Mid Cap Fund Regular Growth 5.86 0.75% 86,817 86,817 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 12,362 12,362 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 11.75 0.67% 174,000 174,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 4,653 4,653 100% - -% - -%
Total: 37,471,937 -839,221 36,299,785 38,771,297