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 Nov-2024 Oct-2024 Sep-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 54.62 0.64% 761,744 0 0% 761,744 0% 761,744 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.56 0.33% 91,512 3,427 3.89% 88,085 4.75% 84,090 -1.59%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 1,088 13 1.21% 1,075 1.32% 1,061 -8.06%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.83 0.33% 39,431 1,042 2.71% 38,389 2.99% 37,276 -4.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.03% 9,938 190 1.95% 9,748 2.60% 9,501 1.60%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 99,228 -12.46%
ITI Value Fund Regular Growth 4.28 1.37% 59,667 0 0% 59,667 17.97% 50,576 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.18 0.33% 58,244 2,491 4.47% 55,753 6.98% 52,114 1.03%
HDFC BSE 500 ETF 0.01 0.04% 74 8 12.12% 66 0% 66 -10.81%
HDFC Nifty Smallcap 250 ETF 2.43 0.33% 33,908 4,226 14.24% 29,682 24.97% 23,751 5.30%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 953 56 6.24% 897 5.90% 847 8.04%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.33% 17,302 1,011 6.21% 16,291 10.63% 14,725 2.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.33% 4,239 385 9.99% 3,854 -16.03% 4,590 3.80%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 489 88 21.95% 401 20.06% 334 -0.60%
Franklin India Flexi Cap Fund Growth 122.95 0.69% 1,714,820 14,763 0.87% 1,700,057 15.38% 1,473,420 6.71%
Franklin India Technology Fund Growth 33.92 1.74% 473,072 78,539 19.91% 394,533 75.71% 224,533 0%
Franklin India ELSS Tax Saver Fund Growth 43.35 0.63% 604,568 0 0% 604,568 4.31% 579,568 6.43%
Franklin India Pension Plan Growth 1.84 0.36% 25,442 443 1.77% 24,999 8.69% 20,800 0%
Franklin India Equity Hybrid Fund Growth 11.47 0.56% 160,000 0 0% 160,000 11.89% 143,000 51.02%
Franklin India Debt Hybrid Fund Growth 0.46 0.20% 6,314 148 2.40% 6,166 12.11% 4,000 0%
Franklin India Opportunities Fund Growth 64.02 1.08% 892,930 0 0% 892,930 0% 892,930 0%
Franklin India Smaller Companies Fund Growth 140.28 1.00% 1,956,444 0 0% 1,956,444 0% 1,956,444 0%
Tata Nifty India Digital ETF 0.52 0.32% 7,262 355 5.14% 6,907 8.48% 6,367 17.41%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.34% 4,447 206 4.86% 4,241 6.99% 3,964 2.93%
ICICI Prudential Technology Fund Growth 30.39 0.22% 423,859 0 0% 423,859 28.94% 328,718 0%
ICICI Prudential BSE 500 ETF 0.12 0.03% 1,707 284 19.96% 1,423 3.04% 1,381 1.54%
ICICI Prudential Flexicap Fund Regular Growth 39.12 0.23% 545,654 0 0% 545,654 0% 545,654 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.33% 20,408 614 3.10% 19,794 4.93% 18,864 -2.40%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 166,760 10.95% 150,300 21.15%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.33% 4,485 221 5.18% 4,264 8.72% 3,922 3.89%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 1,177 65 5.85% 1,112 6.51% 1,044 6.97%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.60 0.61% 36,248 2,975 8.94% 33,273 13.77% 29,246 -0.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 214 19 9.74% 195 1.56% 192 13.61%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 442 23 5.49% 419 5.01% 399 14.33%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.17% 9,554 117 1.24% 9,437 13.21% 8,336 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.56 0.38% 230,902 0 0% 230,902 0% 230,902 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.12 0.36% 15,621 0 0% 15,621 0% 15,621 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 28,443 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.13 0.37% 71,583 0 0% 71,583 0% 71,583 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.34 0.22% 4,775 0 0% 4,775 0% 4,775 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.31 0.28% 60,108 0 0% 60,108 0% 60,108 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 22,789 27.37%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 60,719 9.83%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.26 0.18% 31,456 0 0% 31,456 0% 31,456 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.64 0.06% 8,858 0 0% 8,858 0% 8,858 0%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.03% 4,065 121 3.07% 3,944 8.03% 3,651 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.33% 2,144 94 4.59% 2,050 8.07% 1,897 1.72%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 166 8 5.06% 158 3.27% 153 -1.29%
WhiteOak Capital Digital Bharat Fund Regular Growth 3.89 1.40% 54,277 0 0% 54,277 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 145 10 7.41% 135 100% - -%
Total: 8,451,736 111,942 8,506,554 8,073,940