765.25 -44.20 (-5.46%)

33.06% Fall from 52W High

524.2K NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 Value Fund - Growth 75.64 0.86% 761,744 0 0% 761,744 0% 761,744 -11.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.49 0.47% 85,449 2,627 3.17% 82,822 6.66% 77,647 4.69%
Tata Nifty India Digital ETF 0.54 0.45% 5,423 392 7.79% 5,031 18.71% 4,238 -3.46%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.47% 1,865 75 4.19% 1,790 5.67% 1,694 4.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.87 0.47% 39,011 1,219 3.23% 37,792 1.85% 37,107 -3.13%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.12 0.47% 51,581 3,479 7.23% 48,102 8.96% 44,147 5.69%
ICICI Prudential Technology Fund Growth 32.64 0.23% 328,718 0 0% 328,718 -0.73% 331,131 -13.05%
Franklin India Flexi Cap Fund Growth 137.11 0.77% 1,380,755 152,335 12.40% 1,228,420 26.96% 967,586 58.70%
Franklin India Technology Fund Growth 22.30 1.18% 224,533 -83,445 -27.09% 307,978 8.73% 283,239 2.59%
Franklin India ELSS Tax Saver Fund Growth 54.08 0.76% 544,568 30,000 5.83% 514,568 26.89% 405,527 56.14%
Franklin India Equity Hybrid Fund Growth 9.40 0.46% 94,690 0 0% 94,690 292.37% 24,133 100%
Franklin India Opportunities Fund Growth 88.67 1.65% 892,930 0 0% 892,930 41.50% 631,035 100%
Franklin India Smaller Companies Fund Growth 194.27 1.35% 1,956,444 0 0% 1,956,444 4.03% 1,880,577 1.30%
ICICI Prudential BSE 500 ETF 0.13 0.05% 1,360 41 3.11% 1,319 1.77% 1,296 5.19%
ITI Mid Cap Fund Regular Growth 11.26 0.99% 113,347 11,252 11.02% 102,095 26.45% 80,739 0%
ITI Value Fund Regular Growth 5.02 1.70% 50,576 4,470 9.70% 46,106 77.95% 25,910 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.92 0.47% 19,328 986 5.38% 18,342 4.21% 17,601 5.57%
Franklin India Balanced Advantage Fund Regular Growth 12.32 0.54% 124,056 20,236 19.49% 103,820 330.20% 24,133 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.55 0.56% 15,621 0 0% 15,621 0% 15,621 0%
HDFC BSE 500 ETF 0.01 0.05% 74 2 2.78% 72 94.59% 37 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 784 60 8.29% 724 -5.48% 766 10.37%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.47 0.35% 4,775 0 0% 4,775 0% 4,775 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.93 0.57% 230,902 0 0% 230,902 0% 230,902 -11.19%
WhiteOak Capital Large Cap Fund Regular Growth 2.82 0.47% 28,443 0 0% 28,443 -13.51% 32,887 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.11 0.58% 71,583 0 0% 71,583 0% 71,583 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.97 0.41% 60,108 0 0% 60,108 0% 60,108 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.78 0.74% 17,892 8,083 82.40% - -% 9,809 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.49 1.06% 55,284 -1,537 -2.70% 56,821 7.82% 52,698 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.12 0.27% 31,456 0 0% 31,456 0% 31,456 -23.49%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.88 0.12% 8,858 0 0% 8,858 0% 8,858 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 976 78 8.69% 898 9.91% 817 11.46%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.47% 3,851 214 5.88% 3,637 10.72% 3,285 8.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.05% 9,351 51 0.55% 9,300 25.03% 7,438 25.75%
HDFC Nifty Smallcap 250 ETF 2.24 0.47% 22,555 1,753 8.43% 20,802 12.96% 18,415 14.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.47% 14,306 862 6.41% 13,444 19.14% 11,284 12.99%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 336 23 7.35% 313 16.36% 269 49.44%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.47% 3,775 215 6.04% 3,560 8.77% 3,273 11.25%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.91 0.81% 29,309 3,283 12.61% 26,026 17.73% 22,107 -0.99%
Motilal Oswal Nifty Smallcap 250 ETF 0.44 0.47% 4,422 2,278 106.25% 2,144 63.17% 1,314 142.88%
Franklin India Pension Plan Growth 1.49 0.28% 15,000 0 0% 15,000 100% - -%
Franklin India Debt Hybrid Fund Growth 0.40 0.19% 4,000 0 0% 4,000 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 54.18 0.32% 545,654 34,111 6.67% 511,543 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 155 3 1.97% 152 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 1,154 -70 -5.72% 1,224 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 169 169 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.11% 349 349 100% - -% - -%
Total: 7,857,520 193,594 7,654,117 6,187,186