310.70 -16.35 (-5.00%)

62.48% Fall from 52W High

3.4M NSE+BSE Volume

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

MF Feb-2025 Jan-2025 Dec-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 0 -% 0 -424,215 -100% 424,215 -59.52% 1,048,056 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.61 0.21% 141,217 3,766 2.74% 137,451 4.32% 131,759 17.29%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.47 0.13% 18,433 286 1.58% 18,147 1.34% 17,907 17.96%
Nippon India Equity Savings Growth 1.41 0.21% 55,000 0 0% 55,000 0% 55,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 30.65 0.34% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 22.99 0.37% 900,000 200,000 28.57% 700,000 16.67% 600,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.21% 3,324 134 4.20% 3,190 5.04% 3,037 15.39%
Bandhan Multi Asset Allocation Fund Regular Growth 4.34 0.25% 170,000 0 0% 170,000 0% 170,000 142.86%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.02% 1,358 34 2.57% 1,324 0.99% 1,311 -1.50%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.30 0.21% 89,862 2,235 2.55% 87,627 4.25% 84,054 17.56%
HDFC BSE 500 ETF 0.00 0.02% 114 0 0% 114 10.68% 103 14.44%
HDFC Nifty Smallcap 250 ETF 1.72 0.21% 67,462 8,945 15.29% 58,517 19.42% 49,003 17.65%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,482 -12 -0.80% 1,494 6.79% 1,399 19.98%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.21% 28,992 2,371 8.91% 26,621 4.85% 25,390 19.54%
SBI Nifty 500 Index Fund Regular Growth 0.15 0.02% 5,825 40 0.69% 5,785 1.17% 5,718 15.17%
Sundaram Small Cap Fund - Regular Plan - Growth Option 6.46 0.23% 252,704 0 0% 252,704 -67.36% 774,293 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.73 0.53% 67,767 0 0% 67,767 0% 67,767 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.46 0.72% 331,000 0 0% 331,000 0% 331,000 12.20%
Bank of India Manufacturing & Infra Growth 6.26 1.35% 244,992 0 0% 244,992 0% 244,992 0%
HSBC Infrastructure Fund Growth 15.79 0.79% 618,000 0 0% 618,000 0% 618,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 3.58 0.44% 140,000 0 0% 140,000 -22.22% 180,000 0%
HSBC Business Cycles Regular Growth 6.54 0.77% 256,100 0 0% 256,100 0% 256,100 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.47 0.56% 214,000 0 0% 214,000 0% 214,000 12.04%
Bank of India Small Cap Fund Regular Growth 8.30 0.60% 325,000 0 0% 325,000 0% 325,000 12.07%
ICICI Prudential BSE 500 ETF 0.06 0.02% 2,479 3 0.12% 2,476 16.79% 2,120 1.44%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.21% 58,098 496 0.86% 57,602 2.66% 56,110 15.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.02% 14,782 259 1.78% 14,523 2.26% 14,202 16.41%
Bank of India Flexi Cap Fund Regular Growth 11.11 0.62% 435,000 0 0% 435,000 0% 435,000 11.54%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.21% 31,691 73 0.23% 31,618 4.63% 30,219 20.63%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.21% 7,627 454 6.33% 7,173 8.26% 6,626 20.34%
Bank of India Multi Cap Fund Regular Growth 5.00 0.72% 195,724 0 0% 195,724 0% 195,724 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Asset Allocation Fund Regular Growth 0.65 0.20% 25,323 0 0% 25,323 0% 25,323 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.21% 5,894 1,191 25.32% 4,703 -12.37% 5,367 3.17%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 844 63 8.07% 781 13.68% 687 14.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 756 32 4.42% 724 17.53% 616 13.65%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 126 11 9.57% 115 35.29% 85 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.21% 6,926 306 4.62% 6,620 4.45% 6,338 16.10%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 4.68 0.47% 183,103 0 0% 183,103 0% 183,103 15.35%
ITI Value Fund Regular Growth 1.28 0.46% 50,024 0 0% 50,024 0% 50,024 7.06%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 194,283 -11.74%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 237,872 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,827 46 2.58% 1,781 2.53% 1,737 20.21%
Bank of India Business Cycle Fund Regular Growth 3.60 0.76% 141,000 0 0% 141,000 0% 141,000 11.02%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 386 18 4.89% 368 21.85% 302 14.83%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 237 15 6.76% 222 4.23% 213 18.99%
Bandhan Flexi Cap Fund Growth 0 -% 0 -854,530 -100% 854,530 0% 854,530 13.25%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 348,994 0%
HSBC ELSS Tax saver Fund Growth 16.95 0.47% 663,500 0 0% 663,500 0% 663,500 0%
HDFC Large and Mid Cap Fund Growth 20.44 0.09% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Multi Cap Fund Regular Growth 12.77 0.58% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 251 6 2.45% 245 3.81% 236 15.69%
HSBC India Export Opportunities Fund Regular Growth 12.56 0.81% 491,698 0 0% 491,698 0% 491,698 31.93%
HSBC Flexi Cap Fund - Growth 22.28 0.53% 872,243 0 0% 872,243 0% 872,243 43.39%
HSBC Tax Saver Equity Fund Growth 1.06 0.50% 41,450 0 0% 41,450 0% 41,450 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.21% 1,309 152 13.14% 1,157 100% - -%
Total: 9,664,930 -1,057,821 10,722,751 12,563,491