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 Sep-2024 Aug-2024 Jul-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 96.30 0.36% 130,397 0 0% 130,397 62.19% 80,397 100%
JM Focused Fund - Growth Option 5.62 3.17% 7,604 0 0% 7,604 -9.52% 8,404 100%
JM Flexicap Fund Growth 50.92 1.12% 68,942 0 0% 68,942 25.48% 54,942 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -22,614 -100% 22,614 8.57% 20,828 6.88%
Quant Commodities Fund Regular Growth 47.19 9.57% 63,902 -4,098 -6.03% 68,000 0% 68,000 100%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 824 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 36.93 2.34% 50,000 0 0% 50,000 -9.09% 55,000 71.88%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 206.01 2.37% 278,942 0 0% 278,942 0% 278,942 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 107,246 -4.47%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -21,585 -100% 21,585 -26.67% 29,437 0%
Tata Small Cap Fund Regular Growth 563.53 6.05% 763,051 0 0% 763,051 0% 763,051 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 173 1 0.58% 172 3.61% 166 1.84%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 106 7 7.07% 99 8.79% 91 -6.19%
Kotak Quant Fund Regular Growth 19.63 2.15% 26,582 -833 -3.04% 27,415 1106.65% 2,272 100%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 133 10 8.13% 123 7.89% 114 10.68%
JM Aggressive Hybrid Fund Growth 6.00 0.93% 8,124 0 0% 8,124 0% 8,124 100%
HDFC BSE 500 ETF 0.01 0.04% 8 -1 -11.11% 9 -10% 10 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 28.58 1.86% 38,700 0 0% 38,700 0% 38,700 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 19 -1 -5% 20 5.26% 19 100%
Quant Manufacturing Fund Regular Growth 37.66 3.45% 51,000 0 0% 51,000 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.89 0.42% 10,685 10,685 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 120 120 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.50 0.42% 4,736 4,736 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.04% 1,207 1,207 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.89 0.42% 6,622 6,622 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 2.22 0.42% 3,011 3,011 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.42% 1,871 1,871 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.43 0.42% 583 583 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 42 42 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.42% 503 503 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.41% 2,396 2,396 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.42% 498 498 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 24 24 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 50 50 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.22% 1,254 1,254 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 5.91 0.54% 8,000 8,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 464 464 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.36% 204 204 100% - -% - -%
Total: 1,529,953 -6,844 1,536,797 1,516,567