940.90 5.15 (0.55%)

50.53% Fall from 52W High

82,474 NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 1.46 0.18% 15,388 690 4.69% 14,698 0.86% 14,572 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.02% 3,926 187 5.00% 3,739 1.82% 3,672 2.20%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 219 5 2.34% 214 8.08% 198 13.79%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.26 0.18% 23,788 1,053 4.63% 22,735 2.53% 22,173 4.27%
SBI Nifty 500 Index Fund Regular Growth 0.14 0.02% 1,512 42 2.86% 1,470 0.55% 1,462 1.11%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 494 28 6.01% 466 2.87% 453 3.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.18% 1,840 82 4.66% 1,758 4.96% 1,675 4.43%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.18% 1,653 160 10.72% 1,493 25.36% 1,191 -11.97%
Aditya Birla Sun Life Mid Cap Fund Growth 37.77 0.69% 398,384 58,384 17.17% 340,000 0% 340,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 158.38 0.73% 1,670,656 0 0% 1,670,656 0% 1,670,656 0%
Axis Small Cap Fund Regular Growth 89.24 0.39% 941,352 0 0% 941,352 0% 941,352 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.27 0.76% 393,171 0 0% 393,171 0% 393,171 107.28%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 56,690 0%
Tata Housing Opportunities Fund Regular Growth 7.83 1.54% 82,592 0 0% 82,592 0% 82,592 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.18% 7,781 447 6.09% 7,334 8.46% 6,762 5.26%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.18% 926 85 10.11% 841 4.21% 807 5.08%
DSP Multicap Fund Regular Growth 20.51 1.05% 216,324 0 0% 216,324 0% 216,324 0%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 469 35 8.06% 434 2.12% 425 0.95%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 118.50 0.83% 1,250,000 200,000 19.05% 1,050,000 0% 1,050,000 15.61%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 51.12 0.56% 539,278 0 0% 539,278 0% 539,278 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.15 0.31% 117,571 0 0% 117,571 0% 117,571 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.18% 2,123 193 10% 1,930 6.34% 1,815 8.29%
HDFC BSE 500 ETF 0.00 0.02% 31 0 0% 31 3.33% 30 7.14%
HDFC Nifty Smallcap 250 ETF 1.73 0.18% 18,211 1,148 6.73% 17,063 15.10% 14,825 19.57%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 418 20 5.03% 398 -1.00% 402 6.91%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 65 2 3.17% 63 1.61% 62 3.33%
Mirae Asset Large Cap Fund Regular Growth 65.00 0.17% 685,606 -140,399 -17.00% 826,005 0% 826,005 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 215 24 12.57% 191 4.37% 183 17.31%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.55 0.18% 37,457 1,729 4.84% 35,728 2.74% 34,775 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.21% 8,289 2,146 34.93% 6,143 1.30% 6,064 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 110 12 12.24% 98 5.38% 93 22.37%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 65 5 8.33% 60 7.14% 56 5.66%
DSP Business Cycle Fund Regular Growth 12.36 1.27% 130,406 0 0% 130,406 0% 130,406 135.12%
Kotak Small Cap Growth 94.46 0.60% 996,446 0 0% 996,446 0% 996,446 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.18% 395 64 19.34% 331 12.97% 293 100%
ICICI Prudential Flexicap Fund Regular Growth 223.95 1.40% 2,362,299 245,630 11.60% 2,116,669 4.96% 2,016,669 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.18% 8,375 373 4.66% 8,002 0.18% 7,988 4.49%
ICICI Prudential Housing Opportunities Fund Regular Growth 10.61 0.42% 111,961 0 0% 111,961 0% 111,961 0%
ICICI Prudential Infrastructure Fund Growth 30.25 0.42% 319,086 0 0% 319,086 0% 319,086 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 37 5 15.63% 32 10.34% 29 20.83%
ICICI Prudential BSE 500 ETF 0.06 0.02% 667 0 0% 667 0% 667 5.37%
ICICI Prudential Equity & Debt Fund Growth 31.75 0.08% 334,935 0 0% 334,935 0% 334,935 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 67.06 0.67% 707,356 229,084 47.90% 478,272 17.78% 406,075 6.87%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.35 1.02% 320,109 0 0% 320,109 0% 320,109 0%
ICICI Prudential Balanced Advantage Fund Growth 111.12 0.18% 1,172,101 32,811 2.88% 1,139,290 58.21% 720,121 30.76%
Total: 12,884,087 634,045 12,250,042 11,710,119