937.00 -4.90 (-0.52%)

50.73% Fall from 52W High

64,774 NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 157 13 9.03% 144 11.63% 129 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.21% 651 69 11.86% 582 14.12% 510 100%
ICICI Prudential Equity & Debt Fund Growth 57.84 0.16% 334,935 0 0% 334,935 0% 334,935 17.44%
HDFC Value Fund Growth 25.03 0.37% 144,928 0 0% 144,928 0% 144,928 0%
Kotak Small Cap Growth 172.09 1.13% 996,446 0 0% 996,446 0% 996,446 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.48 0.33% 95,420 0 0% 95,420 0% 95,420 -17.33%
ICICI Prudential Infrastructure Fund Growth 55.11 1.09% 319,086 0 0% 319,086 0% 319,086 89.66%
ICICI Prudential Balanced Advantage Fund Growth 50.76 0.09% 293,927 293,927 100% 0 -100% 2,186 100%
Aditya Birla Sun Life Small Cap Fund Growth 119.59 2.51% 692,435 0 0% 692,435 0% 692,435 -6.43%
DSP Small Cap Fund Regular Plan Growth 70.88 0.51% 410,422 0 0% 410,422 0% 410,422 0%
Mirae Asset Great Consumer Regular Growth 49.77 1.46% 288,180 88,180 44.09% 200,000 14.29% 175,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.49 0.60% 26,000 11,000 73.33% 15,000 0% 15,000 0%
HDFC Housing Opportunities Fund Regular Growth 12.51 0.87% 72,464 0 0% 72,464 0% 72,464 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 17.67 1.98% 102,328 0 0% 102,328 0% 102,328 0%
Tata Small Cap Fund Regular Growth 93.14 1.31% 539,278 -20,287 -3.63% 559,565 0% 559,565 0%
Bank of India Small Cap Fund Regular Growth 8.46 0.78% 49,000 0 0% 49,000 68.97% 29,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.21% 8,262 -12 -0.15% 8,274 6.29% 7,784 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.02% 1,275 20 1.59% 1,255 43.59% 874 100%
ITI Balanced Advantage Fund Regular Growth 6.52 1.84% 37,754 0 0% 37,754 0% 37,754 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.75 1.04% 50,670 0 0% 50,670 0% 50,670 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -34,689 -100% 34,689 -55.12% 77,294 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.76 0.21% 15,997 824 5.43% 15,173 4.95% 14,457 100%
ICICI Prudential Flexicap Fund Regular Growth 282.36 1.89% 1,634,921 1,218 0.07% 1,633,703 0.50% 1,625,503 1.64%
Tata Dividend Yield Fund Regular Growth 9.79 1.06% 56,690 0 0% 56,690 0% 56,690 0%
Nippon India Flexi Cap Fund Regular Growth 50.06 0.71% 289,856 0 0% 289,856 0% 289,856 0%
Axis Value Fund Regular Growth 2.72 0.48% 15,767 0 0% 15,767 184.24% 5,547 -64.32%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.21% 3,615 102 2.90% 3,513 8.59% 3,235 100%
Tata Housing Opportunities Fund Regular Growth 9.15 1.60% 52,972 0 0% 52,972 0% 52,972 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.21% 9,010 491 5.76% 8,519 6.78% 7,978 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.21% 634 62 10.84% 572 12.82% 507 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.21% 2,154 179 9.06% 1,975 9.12% 1,810 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.30 0.96% 36,464 -18,000 -33.05% 54,464 -24.84% 72,464 0%
Axis India Manufacturing Fund Regular Growth 33.72 0.65% 195,230 0 0% 195,230 0% 195,230 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.21% 351 5 1.45% 346 6.46% 325 100%
DSP Multicap Fund Regular Growth 12.69 1.22% 73,500 0 0% 73,500 0% 73,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.29 0.37% 30,606 4,500 17.24% 26,106 20.83% 21,606 0%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 39 5 14.71% 34 0% 34 100%
Axis Small Cap Fund Regular Growth 162.58 0.79% 941,352 29,383 3.22% 911,969 3.14% 884,203 0%
Axis Aggresive Hybrid Fund Regular Growth 16.69 1.06% 96,642 0 0% 96,642 0% 96,642 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.21% 117 30 34.48% 87 10.13% 79 100%
HDFC Nifty Smallcap 250 ETF 0.60 0.21% 3,482 455 15.03% 3,027 -6.17% 3,226 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.60 0.47% 235,080 235,080 100% - -% - -%
Tata India Consumer Fund Regular Growth 18.89 0.97% 109,400 109,400 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.08 0.47% 29,390 29,390 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 91.37 0.81% 529,069 529,069 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 20.31 0.71% 117,571 117,571 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 137.07 0.36% 793,650 793,650 100% - -% - -%
Total: 9,737,177 2,171,635 7,565,542 7,530,094