904.45 20.25 (2.29%)

52.45% Fall from 52W High

54,139 NSE+BSE Volume

NSE 08 Apr, 2025 12:52 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Flexi Cap Fund Regular Growth 47.94 0.71% 289,856 0 0% 289,856 0% 289,856 0%
Kotak Small Cap Growth 164.82 1.11% 996,446 0 0% 996,446 0% 996,446 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.78 0.32% 95,420 0 0% 95,420 -17.33% 115,420 0%
Aditya Birla Sun Life Small Cap Fund Growth 114.53 2.40% 692,435 0 0% 692,435 -6.43% 740,047 6.47%
DSP Small Cap Fund Regular Plan Growth 67.89 0.48% 410,422 0 0% 410,422 0% 410,422 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.48 0.34% 15,000 0 0% 15,000 0% 15,000 -25%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.93 1.82% 102,328 0 0% 102,328 0% 102,328 0%
Bank of India Small Cap Fund Regular Growth 8.10 0.77% 49,000 20,000 68.97% 29,000 0% 29,000 0%
Bandhan Small Cap Fund Regular Growth 5.74 0.11% 34,689 -42,605 -55.12% 77,294 0% 77,294 0%
Tata Small Cap Fund Regular Growth 92.55 1.33% 559,565 0 0% 559,565 0% 559,565 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 9.38 1.05% 56,690 0 0% 56,690 0% 56,690 0%
Tata Housing Opportunities Fund Regular Growth 8.76 1.55% 52,972 0 0% 52,972 0% 52,972 0%
ITI Balanced Advantage Fund Regular Growth 6.24 1.77% 37,754 0 0% 37,754 0% 37,754 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.01 1.36% 54,464 -18,000 -24.84% 72,464 0% 72,464 0%
HDFC Value Fund Growth 23.97 0.35% 144,928 0 0% 144,928 0% 144,928 0%
HDFC Housing Opportunities Fund Regular Growth 11.99 0.84% 72,464 0 0% 72,464 0% 72,464 0%
ICICI Prudential Infrastructure Fund Growth 52.78 1.05% 319,086 0 0% 319,086 89.66% 168,243 92.88%
Mirae Asset Great Consumer Regular Growth 33.08 0.99% 200,000 25,000 14.29% 175,000 0% 175,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.38 1.00% 50,670 0 0% 50,670 0% 50,670 0%
Axis Value Fund Regular Growth 2.61 0.49% 15,767 10,220 184.24% 5,547 -64.32% 15,547 0%
Axis India Manufacturing Fund Regular Growth 32.29 0.69% 195,230 0 0% 195,230 0% 195,230 0%
ICICI Prudential Equity & Debt Fund Growth 55.40 0.16% 334,935 0 0% 334,935 17.44% 285,203 0%
Axis Small Cap Fund Regular Growth 150.84 0.75% 911,969 27,766 3.14% 884,203 0% 884,203 0%
Axis Aggresive Hybrid Fund Regular Growth 15.99 1.01% 96,642 0 0% 96,642 0% 96,642 0%
ICICI Prudential Flexicap Fund Regular Growth 270.22 1.82% 1,633,703 8,200 0.50% 1,625,503 1.64% 1,599,232 0.97%
DSP Multicap Fund Regular Growth 12.16 1.28% 73,500 0 0% 73,500 0% 73,500 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.32 0.31% 26,106 4,500 20.83% 21,606 0% 21,606 100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 144 15 11.63% 129 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.20% 582 72 14.12% 510 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -2,186 -100% 2,186 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.20% 8,274 490 6.29% 7,784 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.02% 1,255 381 43.59% 874 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.51 0.20% 15,173 716 4.95% 14,457 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.20% 3,513 278 8.59% 3,235 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.20% 8,519 541 6.78% 7,978 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.20% 572 65 12.82% 507 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.20% 1,975 165 9.12% 1,810 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.20% 346 21 6.46% 325 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 34 0 0% 34 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.20% 87 8 10.13% 79 100% - -%
HDFC Nifty Smallcap 250 ETF 0.50 0.20% 3,027 -199 -6.17% 3,226 100% - -%
Total: 7,565,542 35,448 7,530,094 7,337,726