892.00 -7.45 (-0.83%)

Near 52W Low of ₹853.55

44,057 NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 Nifty Smallcap 250 Index Fund Reg Gr 3.76 0.25% 21,605 5,608 35.06% 15,997 5.43% 15,173 4.95%
Nippon India Flexi Cap Fund Regular Growth 50.45 0.65% 289,856 0 0% 289,856 0% 289,856 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 227 70 44.59% 157 9.03% 144 11.63%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.82 0.99% 50,670 0 0% 50,670 0% 50,670 0%
Axis Value Fund Regular Growth 0 -% 0 -15,767 -100% 15,767 0% 15,767 184.24%
Axis India Manufacturing Fund Regular Growth 29.80 0.50% 171,246 -23,984 -12.28% 195,230 0% 195,230 0%
Axis Small Cap Fund Regular Growth 163.83 0.74% 941,352 0 0% 941,352 3.22% 911,969 3.14%
Axis Aggresive Hybrid Fund Regular Growth 16.82 1.02% 96,642 0 0% 96,642 0% 96,642 0%
Tata Small Cap Fund Regular Growth 93.86 1.19% 539,278 0 0% 539,278 -3.63% 559,565 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -37,754 -100% 37,754 0% 37,754 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 34,689 -55.12%
Tata Dividend Yield Fund Regular Growth 9.87 0.99% 56,690 0 0% 56,690 0% 56,690 0%
Tata Housing Opportunities Fund Regular Growth 14.37 2.25% 82,592 29,620 55.92% 52,972 0% 52,972 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.14 0.24% 12,283 3,273 36.33% 9,010 5.76% 8,519 6.78%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.24% 472 121 34.47% 351 1.45% 346 6.46%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.24% 914 263 40.40% 651 11.86% 582 14.12%
HDFC Value Fund Growth 25.22 0.34% 144,928 0 0% 144,928 0% 144,928 0%
Kotak Small Cap Growth 173.42 1.04% 996,446 0 0% 996,446 0% 996,446 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.65 0.38% 118,658 23,238 24.35% 95,420 0% 95,420 0%
ICICI Prudential Infrastructure Fund Growth 55.53 0.97% 319,086 0 0% 319,086 0% 319,086 0%
Aditya Birla Sun Life Small Cap Fund Growth 120.51 2.33% 692,435 0 0% 692,435 0% 692,435 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.53 0.54% 26,000 0 0% 26,000 73.33% 15,000 0%
HDFC Housing Opportunities Fund Regular Growth 12.61 0.81% 72,464 0 0% 72,464 0% 72,464 0%
Bank of India Small Cap Fund Regular Growth 8.53 0.69% 49,000 0 0% 49,000 0% 49,000 68.97%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.80 0.24% 10,325 2,063 24.97% 8,262 -0.15% 8,274 6.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.24% 4,896 1,281 35.44% 3,615 2.90% 3,513 8.59%
HDFC Nifty Smallcap 250 ETF 0.89 0.24% 5,125 1,643 47.19% 3,482 15.03% 3,027 -6.17%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.24% 3,139 985 45.73% 2,154 9.06% 1,975 9.12%
HDFC Non-Cyclical Consumer Fund Regular Growth 1.82 0.25% 10,446 -26,018 -71.35% 36,464 -33.05% 54,464 -24.84%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.24% 365 248 211.97% 117 34.48% 87 10.13%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 75 36 92.31% 39 14.71% 34 0%
ICICI Prudential Balanced Advantage Fund Growth 82.37 0.14% 473,279 179,352 61.02% 293,927 100% 0 -100%
DSP Small Cap Fund Regular Plan Growth 71.64 0.47% 411,656 1,234 0.30% 410,422 0% 410,422 0%
Mirae Asset Great Consumer Regular Growth 50.15 1.34% 288,180 0 0% 288,180 44.09% 200,000 14.29%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 25.21 2.66% 144,832 42,504 41.54% 102,328 0% 102,328 0%
DSP Multicap Fund Regular Growth 12.79 1.03% 73,500 0 0% 73,500 0% 73,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.33 0.35% 30,606 0 0% 30,606 17.24% 26,106 20.83%
ICICI Prudential Equity & Debt Fund Growth 58.29 0.16% 334,935 0 0% 334,935 0% 334,935 0%
ICICI Prudential Flexicap Fund Regular Growth 298.88 1.87% 1,717,293 82,372 5.04% 1,634,921 0.07% 1,633,703 0.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.02% 2,070 795 62.35% 1,275 1.59% 1,255 43.59%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.24% 911 277 43.69% 634 10.84% 572 12.82%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.91 0.46% 235,080 0 0% 235,080 100% - -%
Tata India Consumer Fund Regular Growth 31.33 1.49% 180,000 70,600 64.53% 109,400 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.12 0.45% 29,390 0 0% 29,390 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 92.08 0.79% 529,069 0 0% 529,069 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 20.46 0.67% 117,571 0 0% 117,571 100% - -%
Mirae Asset Large Cap Fund Regular Growth 151.52 0.38% 870,586 76,936 9.69% 793,650 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 86.94 0.40% 499,540 499,540 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.08 0.03% 444 444 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.03% 13 13 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 262 262 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 7.40 0.40% 42,504 42,504 100% - -% - -%
Total: 10,698,936 961,759 9,737,177 7,565,542