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 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 %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.19% 59,090 992 1.71% 58,098 0.86% 57,602 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.02% 15,078 296 2.00% 14,782 1.78% 14,523 2.26%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 840 -4 -0.47% 844 8.07% 781 13.68%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.29 0.19% 91,353 1,491 1.66% 89,862 2.55% 87,627 4.25%
ITI Value Fund Regular Growth 1.25 0.42% 50,024 0 0% 50,024 0% 50,024 0%
SBI Nifty 500 Index Fund Regular Growth 0.15 0.02% 5,807 -18 -0.31% 5,825 0.69% 5,785 1.17%
ITI Mid Cap Fund Regular Growth 4.58 0.42% 183,103 0 0% 183,103 0% 183,103 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,898 71 3.89% 1,827 2.58% 1,781 2.53%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.19% 7,068 142 2.05% 6,926 4.62% 6,620 4.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.19% 6,347 453 7.69% 5,894 25.32% 4,703 -12.37%
Sundaram Infrastructure Advantage Fund Regular Growth 3.50 0.40% 140,000 0 0% 140,000 0% 140,000 -22.22%
Sundaram Small Cap Fund - Regular Plan - Growth Option 6.33 0.21% 252,704 0 0% 252,704 0% 252,704 -67.36%
Bank of India Business Cycle Fund Regular Growth 3.53 0.69% 141,000 0 0% 141,000 0% 141,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 854,530 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.29 0.63% 331,000 0 0% 331,000 0% 331,000 0%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 22.53 0.34% 900,000 0 0% 900,000 28.57% 700,000 16.67%
HDFC Large and Mid Cap Fund Growth 20.03 0.09% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Multi Cap Fund Regular Growth 12.52 0.52% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.19% 29,883 891 3.07% 28,992 8.91% 26,621 4.85%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.19% 3,557 233 7.01% 3,324 4.20% 3,190 5.04%
Bank of India Multi Asset Allocation Fund Regular Growth 0 -% 0 -25,323 -100% 25,323 0% 25,323 0%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,508 150 11.05% 1,358 2.57% 1,324 0.99%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.70 0.47% 67,767 0 0% 67,767 0% 67,767 0%
Bank of India Manufacturing & Infra Growth 6.13 1.19% 244,992 0 0% 244,992 0% 244,992 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.36 0.50% 214,000 0 0% 214,000 0% 214,000 0%
Bank of India Small Cap Fund Regular Growth 8.14 0.52% 325,000 0 0% 325,000 0% 325,000 0%
Bank of India Flexi Cap Fund Regular Growth 10.89 0.56% 435,000 0 0% 435,000 0% 435,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.19% 8,154 527 6.91% 7,627 6.33% 7,173 8.26%
HDFC BSE 500 ETF 0.00 0.02% 114 0 0% 114 0% 114 10.68%
HDFC Nifty Smallcap 250 ETF 1.75 0.19% 69,939 2,477 3.67% 67,462 15.29% 58,517 19.42%
Bank of India Multi Cap Fund Regular Growth 4.90 0.63% 195,724 0 0% 195,724 0% 195,724 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,505 23 1.55% 1,482 -0.80% 1,494 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 249 -2 -0.80% 251 2.45% 245 3.81%
HSBC ELSS Tax saver Fund Growth 16.61 0.43% 663,500 0 0% 663,500 0% 663,500 0%
HSBC Business Cycles Regular Growth 6.41 0.66% 256,100 0 0% 256,100 0% 256,100 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 826 70 9.26% 756 4.42% 724 17.53%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 424,215 -59.52%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.60 0.19% 143,835 2,618 1.85% 141,217 2.74% 137,451 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 29,049 10,616 57.59% 18,433 1.58% 18,147 1.34%
Bandhan Sterling Value Fund Regular Plan Growth 30.04 0.32% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.26 0.23% 170,000 0 0% 170,000 0% 170,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 424 38 9.84% 386 4.89% 368 21.85%
HSBC India Export Opportunities Fund Regular Growth 12.31 0.75% 491,698 0 0% 491,698 0% 491,698 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 249 12 5.06% 237 6.76% 222 4.23%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.19% 1,519 210 16.04% 1,309 13.14% 1,157 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.19% 32,163 472 1.49% 31,691 0.23% 31,618 4.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 143 17 13.49% 126 9.57% 115 35.29%
ICICI Prudential BSE 500 ETF 0.06 0.02% 2,480 1 0.04% 2,479 0.12% 2,476 16.79%
HSBC Infrastructure Fund Growth - -% - - -% 618,000 0% 618,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 41,450 0% 41,450 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 872,243 0% 872,243 0%
Total: 8,074,690 -58,547 9,664,930 10,722,751