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 Mar-2025 Feb-2025 Jan-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 Nifty Smallcap 250 Index Fund Regular Growth 2.92 0.37% 42,191 874 2.12% 41,317 0.86% 40,965 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.04% 10,765 253 2.41% 10,512 1.76% 10,330 2.28%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 600 0 0% 600 8.11% 555 13.50%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.32 1.67% 4,620 200 4.52% 4,420 5.46% 4,191 4.18%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.52 0.37% 65,227 1,327 2.08% 63,900 2.55% 62,311 4.24%
ITI Value Fund Regular Growth 3.48 1.17% 50,283 -11,036 -18.00% 61,319 0% 61,319 2.77%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 4,146 6 0.14% 4,140 0.68% 4,112 1.13%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 1,355 36 2.73% 1,319 3.05% 1,280 3.56%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.37% 5,082 141 2.85% 4,941 4.42% 4,732 4.99%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 0.37% 4,532 343 8.19% 4,189 25.31% 3,343 -12.62%
Tata Nifty India Digital ETF 0.58 0.37% 8,345 660 8.59% 7,685 1.43% 7,577 1.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.37% 21,337 717 3.48% 20,620 8.50% 19,004 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.37% 2,540 176 7.45% 2,364 4.19% 2,269 5.05%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 1,211 105 9.49% 1,106 2.41% 1,080 0.75%
HDFC Nifty India Digital Index Fund Regular Growth 0.74 0.37% 10,627 138 1.32% 10,489 -4.36% 10,967 -0.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.37% 5,823 398 7.34% 5,425 6.35% 5,101 8.23%
HDFC BSE 500 ETF 0.01 0.04% 81 0 0% 81 0% 81 10.96%
HDFC Nifty Smallcap 250 ETF 3.46 0.37% 49,935 1,934 4.03% 48,001 15.20% 41,666 19.56%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 1,076 20 1.89% 1,056 -0.85% 1,065 6.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 178 0 0% 178 2.30% 174 3.57%
Franklin India Technology Fund Growth 37.62 2.14% 543,133 0 0% 543,133 2.46% 530,101 10.41%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.82 0.52% 40,716 3,460 9.29% 37,256 11.89% 33,296 20.94%
Franklin India Pension Plan Growth 1.76 0.35% 25,442 0 0% 25,442 0% 25,442 0%
Franklin India Debt Hybrid Fund Growth 0.48 0.24% 7,000 0 0% 7,000 0% 7,000 10.86%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 590 52 9.67% 538 4.47% 515 17.58%
Nippon India Value Fund - Growth 52.77 0.65% 761,744 0 0% 761,744 0% 761,744 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.11 0.37% 102,701 2,270 2.26% 100,431 2.74% 97,753 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.19% 10,424 2,389 29.73% 8,035 1.30% 7,932 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 303 29 10.58% 274 4.58% 262 21.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 178 10 5.95% 168 6.33% 158 4.64%
Franklin India Balanced Advantage Fund Regular Growth 12.81 0.51% 185,000 0 0% 185,000 0% 185,000 8.56%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.99 0.36% 230,902 0 0% 230,902 0% 230,902 0%
Franklin India Opportunities Fund Growth 143.86 2.38% 2,076,823 0 0% 2,076,823 0% 2,076,823 112.78%
Franklin India Smaller Companies Fund Growth 135.52 1.13% 1,956,444 0 0% 1,956,444 0% 1,956,444 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.08 0.32% 15,621 0 0% 15,621 0% 15,621 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.18 0.16% 31,456 0 0% 31,456 0% 31,456 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.90 0.05% 12,974 0 0% 12,974 0% 12,974 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.05 0.45% 101,791 30,208 42.20% 71,583 0% 71,583 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.33 0.20% 4,775 0 0% 4,775 0% 4,775 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.16 0.27% 60,108 0 0% 60,108 0% 60,108 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 6.18 2.12% 89,280 17,197 23.86% 72,083 0% 72,083 5.20%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.37% 1,084 153 16.43% 931 13.12% 823 100%
ICICI Prudential Flexicap Fund Regular Growth 37.80 0.24% 545,654 0 0% 545,654 0% 545,654 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.37% 22,965 462 2.05% 22,503 0.11% 22,479 4.60%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 102 12 13.33% 90 9.76% 82 18.84%
ICICI Prudential Technology Fund Growth 36.41 0.29% 525,625 1,766 0.34% 523,859 0% 523,859 23.59%
Franklin India Flexi Cap Fund Growth 135.83 0.78% 1,960,912 0 0% 1,960,912 3.87% 1,887,921 8.63%
Franklin India ELSS Tax Saver Fund Growth 45.94 0.72% 663,201 0 0% 663,201 0% 663,201 8.15%
Franklin India Equity Hybrid Fund Growth 12.12 0.59% 175,000 0 0% 175,000 0% 175,000 9.38%
ICICI Prudential BSE 500 ETF 0.12 0.04% 1,768 1 0.06% 1,767 0.17% 1,764 2.08%
Motilal Oswal Digital India Fund Regular Growth 13.23 1.95% 190,992 0 0% 190,992 0.06% 190,880 -47.83%
WhiteOak Capital Equity Savings Fund Direct Growth 0.04 0.11% 556 556 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.04 0.51% 538 538 100% - -% - -%
Total: 10,635,756 55,395 10,580,361 10,475,757