918.10 -18.90 (-2.02%)

51.73% Fall from 52W High

101.6K NSE+BSE Volume

NSE 04 Apr, 2025 3:49 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
Kotak Small Cap Growth 143.40 0.81% 996,446 0 0% 996,446 0% 996,446 0%
Axis Aggresive Hybrid Fund Regular Growth 0.56 0.03% 3,916 0 0% 3,916 -24.50% 5,187 -87.63%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.14 0.02% 969 0 0% 969 -24.47% 1,283 -92.88%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.58 0.23% 31,831 1,192 3.89% 30,639 4.75% 29,250 23.02%
Nippon India Flexi Cap Fund Regular Growth 26.59 0.31% 184,779 -24,252 -11.60% 209,031 -27.88% 289,856 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 424 4 0.95% 420 0.96% 416 29.60%
HDFC Value Fund Growth 20.86 0.28% 144,928 0 0% 144,928 0% 144,928 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.56 0.33% 135,930 0 0% 135,930 0% 135,930 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 240.42 1.07% 1,670,656 345,394 26.06% 1,325,262 20.48% 1,100,000 16.36%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -692,435 -100% 692,435 0% 692,435 0%
Axis Small Cap Fund Regular Growth 135.47 0.56% 941,352 0 0% 941,352 0% 941,352 0%
HDFC Housing Opportunities Fund Regular Growth 10.04 0.71% 69,799 -2,665 -3.68% 72,464 0% 72,464 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.97 0.23% 13,715 362 2.71% 13,353 2.99% 12,965 19.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.02% 3,457 66 1.95% 3,391 2.60% 3,305 27.02%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.92 0.23% 20,269 866 4.46% 19,403 7.03% 18,128 26.19%
HDFC BSE 500 ETF 0.00 0.03% 27 3 12.50% 24 0% 24 -4%
HDFC Nifty Smallcap 250 ETF 1.69 0.23% 11,776 1,449 14.03% 10,327 24.93% 8,266 31.62%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 348 20 6.10% 328 5.81% 310 15.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.23% 6,018 351 6.19% 5,667 10.64% 5,122 28.40%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.23% 1,475 134 9.99% 1,341 -16.03% 1,597 29.73%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 170 30 21.43% 140 20.69% 116 24.73%
DSP Small Cap Fund Regular Plan Growth 86.35 0.53% 600,000 0 0% 600,000 20.24% 498,995 21.22%
Tata Small Cap Fund Regular Growth 77.61 0.81% 539,278 0 0% 539,278 0% 539,278 0%
Tata Dividend Yield Fund Regular Growth 8.16 0.83% 56,690 0 0% 56,690 0% 56,690 0%
Tata Housing Opportunities Fund Regular Growth 11.89 2.05% 82,592 0 0% 82,592 0% 82,592 0%
DSP Multicap Fund Regular Growth 31.13 1.67% 216,324 0 0% 216,324 139.88% 90,179 22.69%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.23% 1,547 66 4.46% 1,481 7.94% 1,372 28.46%
ICICI Prudential Equity & Debt Fund Growth 48.20 0.12% 334,935 0 0% 334,935 0% 334,935 0%
ICICI Prudential Infrastructure Fund Growth 45.92 0.66% 319,086 0 0% 319,086 0% 319,086 0%
ICICI Prudential Balanced Advantage Fund Growth 79.25 0.13% 550,721 0 0% 550,721 0% 550,721 0%
Mirae Asset Large Cap Fund Regular Growth 118.87 0.30% 826,005 0 0% 826,005 -20.74% 1,042,144 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -35,334 -100% 35,334 -87.74% 288,180 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.83 0.37% 235,080 0 0% 235,080 0% 235,080 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -21,998 -100% 21,998 -84.81% 144,832 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 46.07 1.43% 320,109 656 0.21% 319,453 28.44% 248,718 100%
ICICI Prudential BSE 500 ETF 0.09 0.03% 624 105 20.23% 519 2.77% 505 8.60%
Tata Multi Asset Opportunities Fund Regular Growth 16.92 0.49% 117,571 0 0% 117,571 0% 117,571 0%
ICICI Prudential Flexicap Fund Regular Growth 290.22 1.72% 2,016,669 0 0% 2,016,669 5.22% 1,916,669 11.61%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.23% 7,098 214 3.11% 6,884 4.92% 6,561 22.18%
ICICI Prudential Housing Opportunities Fund Regular Growth 11.55 0.47% 80,279 19,621 32.35% 60,658 27.44% 47,596 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.23% 1,560 77 5.19% 1,483 8.72% 1,364 29.90%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 411 21 5.38% 390 7.44% 363 33.46%
ICICI Prudential Energy Opportunities Fund Regular Growth 40.29 0.41% 279,970 0 0% 279,970 157.95% 108,535 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 74 6 8.82% 68 1.49% 67 42.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 153 8 5.52% 145 4.32% 139 43.30%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 5,002 61 1.23% 4,941 -1.14% 4,998 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.23 0.31% 29,390 0 0% 29,390 0% 29,390 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.40 0.25% 30,606 0 0% 30,606 0% 30,606 0%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.02% 1,417 44 3.20% 1,373 8.11% 1,270 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.23% 746 33 4.63% 713 7.54% 663 27.75%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 58 3 5.45% 55 3.77% 53 23.26%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 50 3 6.38% 47 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 48.93 0.83% 340,000 340,000 100% - -% - -%
Total: 11,232,330 -65,895 11,298,225 11,158,532