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 Oct-2024 Sep-2024 Aug-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 %
Aditya Birla Sun Life India GenNext Fund Growth 20.48 0.35% 135,930 0 0% 135,930 0% 135,930 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 199.67 0.89% 1,325,262 225,262 20.48% 1,100,000 16.36% 945,307 89.24%
Aditya Birla Sun Life Small Cap Fund Growth 104.33 2.01% 692,435 0 0% 692,435 0% 692,435 0%
DSP Small Cap Fund Regular Plan Growth 90.40 0.56% 600,000 101,005 20.24% 498,995 21.22% 411,656 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.25% 13,353 388 2.99% 12,965 19.45% 10,854 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.03% 3,391 86 2.60% 3,305 27.02% 2,602 0.54%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.62 0.25% 30,639 1,389 4.75% 29,250 23.02% 23,777 3.18%
Nippon India Flexi Cap Fund Regular Growth 31.49 0.37% 209,031 -80,825 -27.88% 289,856 0% 289,856 0%
Tata Housing Opportunities Fund Regular Growth 12.44 2.04% 82,592 0 0% 82,592 0% 82,592 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.92 0.25% 19,403 1,275 7.03% 18,128 26.19% 14,366 7.19%
DSP Multicap Fund Regular Growth 32.59 1.86% 216,324 126,145 139.88% 90,179 22.69% 73,500 0%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 140 24 20.69% 116 24.73% 93 6.90%
Mirae Asset Great Consumer Regular Growth 5.32 0.13% 35,334 -252,846 -87.74% 288,180 0% 288,180 0%
Axis Small Cap Fund Regular Growth 141.83 0.59% 941,352 0 0% 941,352 0% 941,352 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.25% 1,341 -256 -16.03% 1,597 29.73% 1,231 106.20%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 3.31 0.35% 21,998 -122,834 -84.81% 144,832 0% 144,832 0%
ICICI Prudential Equity & Debt Fund Growth 50.46 0.13% 334,935 0 0% 334,935 0% 334,935 0%
HDFC Value Fund Growth 21.84 0.29% 144,928 0 0% 144,928 0% 144,928 0%
Kotak Small Cap Growth 150.13 0.85% 996,446 0 0% 996,446 0% 996,446 0%
ICICI Prudential Infrastructure Fund Growth 48.08 0.71% 319,086 0 0% 319,086 0% 319,086 0%
ICICI Prudential Balanced Advantage Fund Growth 82.97 0.14% 550,721 0 0% 550,721 0% 550,721 0%
Mirae Asset Large Cap Fund Regular Growth 124.45 0.32% 826,005 -216,139 -20.74% 1,042,144 0% 1,042,144 19.71%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 450,840 -8.60%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.42 0.39% 235,080 0 0% 235,080 0% 235,080 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 10.92 0.75% 72,464 0 0% 72,464 0% 72,464 0%
Axis Aggresive Hybrid Fund Regular Growth 0.59 0.04% 3,916 -1,271 -24.50% 5,187 -87.63% 41,940 -11.71%
Tata Small Cap Fund Regular Growth 81.25 0.86% 539,278 0 0% 539,278 0% 539,278 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.43 0.33% 29,390 0 0% 29,390 0% 29,390 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 519 14 2.77% 505 8.60% 465 3.10%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.15 0.02% 969 -314 -24.47% 1,283 -92.88% 18,015 -14.75%
Tata Multi Asset Opportunities Fund Regular Growth 17.71 0.52% 117,571 0 0% 117,571 0% 117,571 0%
ICICI Prudential Flexicap Fund Regular Growth 303.84 1.81% 2,016,669 100,000 5.22% 1,916,669 11.61% 1,717,293 0%
Tata Dividend Yield Fund Regular Growth 8.54 0.86% 56,690 0 0% 56,690 0% 56,690 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.24% 6,884 323 4.92% 6,561 22.18% 5,370 5.31%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.25% 1,483 119 8.72% 1,364 29.90% 1,050 6.06%
HDFC BSE 500 ETF 0.00 0.03% 24 0 0% 24 -4% 25 8.70%
HDFC Nifty Smallcap 250 ETF 1.56 0.24% 10,327 2,061 24.93% 8,266 31.62% 6,280 8.52%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 328 18 5.81% 310 15.67% 268 8.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.25% 5,667 545 10.64% 5,122 28.40% 3,989 6.66%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 390 27 7.44% 363 33.46% 272 9.24%
Axis India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 29,476 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.25% 713 50 7.54% 663 27.75% 519 4.22%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.61 0.27% 30,606 0 0% 30,606 0% 30,606 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.25% 1,481 109 7.94% 1,372 28.46% 1,068 5.53%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 55 2 3.77% 53 23.26% 43 2.38%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 420 4 0.96% 416 29.60% 321 -5.59%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 68 1 1.49% 67 42.55% 47 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 145 6 4.32% 139 43.30% 97 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 48.13 1.52% 319,453 70,735 28.44% 248,718 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 9.14 0.36% 60,658 13,062 27.44% 47,596 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 42.18 0.42% 279,970 171,435 157.95% 108,535 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 4,941 -57 -1.14% 4,998 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 1,373 103 8.11% 1,270 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 47 47 100% - -% - -%
Total: 11,298,225 139,693 11,158,532 10,805,280