918.10 -18.90 (-2.02%)

51.73% Fall from 52W High

101.6K 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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.24% 14,196 481 3.51% 13,715 2.71% 13,353 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.03% 3,593 136 3.93% 3,457 1.95% 3,391 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.80 0.24% 33,335 1,504 4.72% 31,831 3.89% 30,639 4.75%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -184,779 -100% 184,779 -11.60% 209,031 -27.88%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 174 4 2.35% 170 21.43% 140 20.69%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 5,968 966 19.31% 5,002 1.23% 4,941 -1.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.19 0.23% 1,353 -122 -8.27% 1,475 9.99% 1,341 -16.03%
HDFC Value Fund Growth 20.86 0.29% 144,928 0 0% 144,928 0% 144,928 0%
DSP Small Cap Fund Regular Plan Growth 130.75 0.79% 908,211 308,211 51.37% 600,000 0% 600,000 20.24%
HDFC Housing Opportunities Fund Regular Growth 5.04 0.36% 35,000 -34,799 -49.86% 69,799 -3.68% 72,464 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 21,998 -84.81%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.06 0.24% 21,265 996 4.91% 20,269 4.46% 19,403 7.03%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.24% 1,676 116 7.44% 1,560 5.19% 1,483 8.72%
HDFC BSE 500 ETF 0.00 0.03% 28 1 3.70% 27 12.50% 24 0%
HDFC Nifty Smallcap 250 ETF 1.79 0.24% 12,399 623 5.29% 11,776 14.03% 10,327 24.93%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 376 28 8.05% 348 6.10% 328 5.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.23% 6,424 406 6.75% 6,018 6.19% 5,667 10.64%
DSP Multicap Fund Regular Growth 31.14 1.61% 216,324 0 0% 216,324 0% 216,324 139.88%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 76 2 2.70% 74 8.82% 68 1.49%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 1,446 29 2.05% 1,417 3.20% 1,373 8.11%
Aditya Birla Sun Life India GenNext Fund Growth 12.97 0.22% 90,068 -45,862 -33.74% 135,930 0% 135,930 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 240.52 1.08% 1,670,656 0 0% 1,670,656 26.06% 1,325,262 20.48%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 692,435 0%
Tata Small Cap Fund Regular Growth 77.64 0.80% 539,278 0 0% 539,278 0% 539,278 0%
Tata Dividend Yield Fund Regular Growth 8.16 0.84% 56,690 0 0% 56,690 0% 56,690 0%
Tata Housing Opportunities Fund Regular Growth 11.89 2.10% 82,592 0 0% 82,592 0% 82,592 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.24% 768 22 2.95% 746 4.63% 713 7.54%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.24% 1,604 57 3.68% 1,547 4.46% 1,481 7.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 60 2 3.45% 58 5.45% 55 3.77%
ICICI Prudential Infrastructure Fund Growth 45.94 0.66% 319,086 0 0% 319,086 0% 319,086 0%
Mirae Asset Large Cap Fund Regular Growth 118.92 0.31% 826,005 0 0% 826,005 0% 826,005 -20.74%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 35,334 -87.74%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -235,080 -100% 235,080 0% 235,080 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 46.08 1.45% 320,109 0 0% 320,109 0.21% 319,453 28.44%
ICICI Prudential BSE 500 ETF 0.09 0.03% 633 9 1.44% 624 20.23% 519 2.77%
Tata Multi Asset Opportunities Fund Regular Growth 16.93 0.48% 117,571 0 0% 117,571 0% 117,571 0%
ICICI Prudential Flexicap Fund Regular Growth 290.33 1.74% 2,016,669 0 0% 2,016,669 0% 2,016,669 5.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.24% 7,645 547 7.71% 7,098 3.11% 6,884 4.92%
ICICI Prudential Housing Opportunities Fund Regular Growth 16.12 0.67% 111,961 31,682 39.46% 80,279 32.35% 60,658 27.44%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 439 28 6.81% 411 5.38% 390 7.44%
ICICI Prudential Energy Opportunities Fund Regular Growth 54.70 0.57% 379,970 100,000 35.72% 279,970 0% 279,970 157.95%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 156 3 1.96% 153 5.52% 145 4.32%
ICICI Prudential Equity & Debt Fund Growth 48.22 0.12% 334,935 0 0% 334,935 0% 334,935 0%
Kotak Small Cap Growth 143.45 0.81% 996,446 0 0% 996,446 0% 996,446 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -29,390 -100% 29,390 0% 29,390 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -30,606 -100% 30,606 0% 30,606 0%
ICICI Prudential Balanced Advantage Fund Growth 79.28 0.13% 550,721 0 0% 550,721 0% 550,721 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 53 3 6% 50 6.38% 47 100%
Axis Small Cap Fund Regular Growth 135.52 0.55% 941,352 0 0% 941,352 0% 941,352 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,916 -100% 3,916 0% 3,916 -24.50%
Axis Retirement Fund - Aggressive Plan Regular Growth 0 -% 0 -969 -100% 969 0% 969 -24.47%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 421 -3 -0.71% 424 0.95% 420 0.96%
Aditya Birla Sun Life Mid Cap Fund Growth 48.95 0.83% 340,000 0 0% 340,000 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.31 0.50% 189,677 189,677 100% - -% - -%
DSP Business Cycle Fund Regular Growth 7.98 0.87% 55,464 55,464 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 24 24 100% - -% - -%
Total: 11,357,825 125,495 11,232,330 11,298,225