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 Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.03% 1,301 25 1.96% 1,276 1.03% 1,263 1.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.70 0.30% 12,347 512 4.33% 11,835 1.78% 11,628 3.90%
Motilal Oswal Nifty Smallcap 250 ETF 0.19 0.30% 422 -62 -12.81% 484 -10.04% 538 10.02%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.18% 1,484 24 1.64% 1,460 38.65% 1,053 1.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.39 0.30% 5,170 130 2.58% 5,040 0.60% 5,010 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.63 0.30% 7,874 323 4.28% 7,551 2.03% 7,401 4.40%
Quant Manufacturing Fund Regular Growth 25.10 2.81% 54,384 0 0% 54,384 0% 54,384 0%
Quant Commodities Fund Regular Growth 11.28 3.01% 24,450 0 0% 24,450 0% 24,450 -61.13%
SBI Nifty 500 Index Fund Regular Growth 0.24 0.03% 518 4 0.78% 514 -0.19% 515 3.21%
Baroda BNP Paribas Small Cap Fund Regular Growth 23.07 1.84% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 16.61 1.29% 36,000 0 0% 36,000 0% 36,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 160 4 2.56% 156 4.70% 149 5.67%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 9,104 39.98%
JM Flexicap Fund Growth 17.44 0.33% 37,800 -28,019 -42.57% 65,819 -9.28% 72,555 0.85%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 70 8 12.90% 62 0% 62 21.57%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 8.31 0.85% 18,000 0 0% 18,000 0% 18,000 38.46%
Tata Small Cap Fund Regular Growth 352.11 3.96% 763,051 0 0% 763,051 0% 763,051 0%
Tata Large & Mid Cap Fund Regular Growth 121.67 1.53% 263,657 0 0% 263,657 0% 263,657 -0.01%
ICICI Prudential BSE 500 ETF 0.10 0.03% 220 4 1.85% 216 0.93% 214 20.22%
HDFC BSE 500 ETF 0.00 0.03% 10 1 11.11% 9 0% 9 12.50%
HDFC Nifty Smallcap 250 ETF 2.42 0.30% 5,253 854 19.41% 4,399 1.48% 4,335 15.05%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 133 9 7.26% 124 4.20% 119 6.25%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.30% 2,398 118 5.18% 2,280 3.73% 2,198 6.23%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.30% 287 14 5.13% 273 0.37% 272 4.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 22 1 4.76% 21 0% 21 5%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 132 0 0% 132 -0.75% 133 0.76%
JM Aggressive Hybrid Fund Growth - -% - - -% 8,086 0% 8,086 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.30% 2,828 114 4.20% 2,714 4.71% 2,592 3.35%
Kotak Quant Fund Regular Growth 1.55 0.20% 3,357 -10,400 -75.60% 13,757 1.49% 13,555 -39.91%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 19 0 0% 19 5.56% 18 5.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.30% 644 49 8.24% 595 4.39% 570 5.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.30% 598 29 5.10% 569 0.71% 565 4.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 33 6 22.22% 27 0% 27 8%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 65 10 18.18% 55 -1.79% 56 5.66%
Quant Small Cap Fund Growth 78.72 0.31% 170,585 0 0% 170,585 0% 170,585 8.93%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.75 0.78% 8,120 1,397 20.78% 6,723 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.96 0.32% 2,081 143 7.38% 1,938 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 10 2 25% 8 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.63 0.38% 1,362 202 17.41% 1,160 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.08 0.41% 170 77 82.80% 93 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.30% 104 104 100% - -% - -%
Total: 1,475,119 -34,317 1,517,522 1,522,175