4397.95 -123.25 (-2.73%)

49.74% Fall from 52W High

18,982 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Quant Small Cap Fund Growth 94.90 0.36% 170,585 0 0% 170,585 8.93% 156,594 20.09%
JM Focused Fund - Growth Option 0 -% 0 -9,104 -100% 9,104 39.98% 6,504 -14.47%
JM Flexicap Fund Growth 36.61 0.69% 65,819 -6,736 -9.28% 72,555 0.85% 71,942 4.35%
Quant Manufacturing Fund Regular Growth 30.25 3.16% 54,384 0 0% 54,384 0% 54,384 6.64%
JM Aggressive Hybrid Fund Growth 4.87 0.68% 8,086 0 0% 8,086 0% 8,086 -0.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.80 0.32% 5,040 30 0.60% 5,010 2.71% 4,878 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.03% 1,276 13 1.03% 1,263 1.94% 1,239 2.65%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.58 0.32% 11,835 207 1.78% 11,628 3.90% 11,192 4.74%
Quant Commodities Fund Regular Growth 13.60 3.19% 24,450 0 0% 24,450 -61.13% 62,906 -1.56%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 62 0 0% 62 21.57% 51 21.43%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 1,460 407 38.65% 1,053 1.25% 1,040 -17.07%
Motilal Oswal Nifty Smallcap 250 ETF 0.27 0.32% 484 -54 -10.04% 538 10.02% 489 -16.12%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.20 0.32% 7,551 150 2.03% 7,401 4.40% 7,089 7.05%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.32% 595 25 4.39% 570 5.17% 542 8.84%
HDFC BSE 500 ETF 0.01 0.03% 9 0 0% 9 12.50% 8 0%
HDFC Nifty Smallcap 250 ETF 2.45 0.32% 4,399 64 1.48% 4,335 15.05% 3,768 25.14%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 124 5 4.20% 119 6.25% 112 5.66%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.32% 2,280 82 3.73% 2,198 6.23% 2,069 10.58%
Baroda BNP Paribas Small Cap Fund Regular Growth 27.81 1.93% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 20.03 1.46% 36,000 0 0% 36,000 0% 36,000 -6.98%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 27 0 0% 27 8% 25 4.17%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.03% 514 -1 -0.19% 515 3.21% 499 7.54%
Tata Large & Mid Cap Fund Regular Growth 146.67 1.78% 263,657 0 0% 263,657 -0.01% 263,682 -5.47%
Tata Small Cap Fund Regular Growth 424.48 4.38% 763,051 0 0% 763,051 0% 763,051 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.32% 273 1 0.37% 272 4.62% 260 27.45%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.32% 569 4 0.71% 565 4.82% 539 7.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 21 0 0% 21 5% 20 5.26%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.01 0.97% 18,000 0 0% 18,000 38.46% 13,000 62.50%
ICICI Prudential BSE 500 ETF 0.12 0.03% 216 2 0.93% 214 20.22% 178 2.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.32% 2,714 122 4.71% 2,592 3.35% 2,508 4.67%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 156 7 4.70% 149 5.67% 141 6.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 55 -1 -1.79% 56 5.66% 53 6%
Kotak Quant Fund Regular Growth 7.65 0.91% 13,757 202 1.49% 13,555 -39.91% 22,558 -15.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 19 1 5.56% 18 5.88% 17 100%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 132 -1 -0.75% 133 0.76% 132 10%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.74 0.82% 6,723 6,723 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.08 0.35% 1,938 1,938 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 8 8 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.65 0.41% 1,160 1,160 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.05 0.41% 93 93 100% - -% - -%
Total: 1,517,522 -4,653 1,522,175 1,545,556