6094.50 -121.00 (-1.95%)

47.92% Gain from 52W Low

77,293 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.69 0.42% 5,327 1,369 34.59% 3,958 2.73% 3,853 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.05% 1,348 350 35.07% 998 1.94% 979 2.62%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.66 0.42% 12,508 3,322 36.16% 9,186 3.89% 8,842 4.75%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 65 16 32.65% 49 22.50% 40 17.65%
Motilal Oswal Quant Fund Regular Growth 1.47 0.96% 2,120 2 0.09% 2,118 -14.94% 2,490 3.92%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 1,199 -86 -6.69% 1,285 1.26% 1,269 1.52%
Bank of India Small Cap Fund Regular Growth 35.31 2.13% 51,000 12,500 32.47% 38,500 0% 38,500 0%
Bank of India Flexi Cap Fund Regular Growth 42.24 2.02% 61,000 9,000 17.31% 52,000 0% 52,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.43% 514 88 20.66% 426 9.79% 388 -15.84%
ITI Banking and Financial Services Fund Regular Growth 3.46 1.29% 5,000 0 0% 5,000 0% 5,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.52 0.42% 7,979 2,123 36.25% 5,856 4.55% 5,601 7.05%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.42% 629 179 39.78% 450 5.14% 428 8.63%
HDFC BSE 500 ETF 0.01 0.05% 11 2 22.22% 9 12.50% 8 0%
HDFC Nifty Smallcap 250 ETF 3.22 0.42% 4,649 1,212 35.26% 3,437 15.49% 2,976 25.25%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 147 34 30.09% 113 6.60% 106 6%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.42% 2,409 673 38.77% 1,736 6.24% 1,634 10.55%
Samco Active Momentum Fund Regular Growth 4.23 0.46% 6,113 0 0% 6,113 0% 6,113 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 29 8 38.10% 21 5% 20 5.26%
SBI Nifty 500 Index Fund Regular Growth 0.38 0.05% 543 135 33.09% 408 4.08% 392 6.81%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.42% 288 73 33.95% 215 4.37% 206 7.85%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.42% 602 156 34.98% 446 4.69% 426 7.04%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 22 5 29.41% 17 6.25% 16 6.67%
Bank of India Business Cycle Fund Regular Growth 7.62 1.31% 11,000 2,600 30.95% 8,400 0% 8,400 0%
ICICI Prudential BSE 500 ETF 0.18 0.05% 254 51 25.12% 203 20.12% 169 3.05%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.42% 2,868 820 40.04% 2,048 3.12% 1,986 4.91%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 165 46 38.66% 119 6.25% 112 6.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 58 14 31.82% 44 4.76% 42 5%
Tata Nifty Capital Markets Index Fund Regular Growth 2.41 1.93% 3,486 958 37.90% 2,528 -9.71% 2,800 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 20 6 42.86% 14 7.69% 13 100%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 137 30 28.04% 107 0.94% 106 0%
TrustMF Small Cap Fund Regular Growth 6.78 1.41% 9,797 0 0% 9,797 100% - -%
Bandhan Small Cap Fund Regular Growth 41.55 0.43% 60,000 60,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 9 9 100% - -% - -%
Groww Banking & Financial Services Fund Regular Growth 1.24 2.54% 1,788 1,788 100% - -% - -%
Kotak Emerging Equity Scheme Growth 415.52 0.78% 600,078 600,078 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 57.42 1.66% 82,919 82,919 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 12.97 1.26% 18,734 18,734 100% - -% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.21 1.90% 303 303 100% - -% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 1.89 2.61% 2,725 2,725 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 14.44 0.09% 20,860 20,860 100% - -% - -%
Union Active Momentum Fund Regular Growth 8.73 2.13% 12,602 12,602 100% - -% - -%
Kotak India EQ Contra Fund Growth 41.34 1.04% 59,704 59,704 100% - -% - -%
Kotak Equity Opportunities Fund Growth 75.11 0.29% 108,471 108,471 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 18.78 0.30% 27,118 27,118 100% - -% - -%
Total: 1,186,598 1,030,997 155,601 144,915