3122.50 37.10 (1.20%)

43.10% Fall from 52W High

358.4K NSE+BSE Volume

NSE 16 Apr, 2025 11:43 AM (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 3.44 0.40% 8,450 50 0.60% 8,400 2.71% 8,178 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.04% 2,139 22 1.04% 2,117 1.93% 2,077 2.62%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.07 0.40% 19,841 347 1.78% 19,494 3.89% 18,764 4.75%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 104 0 0% 104 20.93% 86 21.13%
Motilal Oswal Manufacturing Fund Regular Growth 16.11 1.99% 39,593 4,799 13.79% 34,794 40.33% 24,794 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 2,047 -220 -9.70% 2,267 1.21% 2,240 -0.58%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.40% 820 -84 -9.29% 904 9.98% 822 -15.95%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,520 -100% 1,520 0% 1,520 100%
HDFC Equity Savings Fund Growth 16.28 0.29% 40,000 0 0% 40,000 0% 40,000 0%
Taurus Ethical Fund - Growth Option 2.94 1.10% 7,239 -3,117 -30.10% 10,356 50% 6,904 100%
HDFC Small Cap Fund Growth 90.41 0.27% 222,204 0 0% 222,204 0% 222,204 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.15 0.40% 12,658 244 1.97% 12,414 4.48% 11,882 7.03%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.40% 998 43 4.50% 955 5.18% 908 8.61%
HDFC BSE 500 ETF 0.01 0.04% 16 0 0% 16 14.29% 14 0%
HDFC Nifty Smallcap 250 ETF 3.00 0.40% 7,378 142 1.96% 7,236 14.48% 6,321 25.02%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 212 9 4.43% 203 6.28% 191 5.52%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.39% 3,823 138 3.74% 3,685 6.20% 3,470 10.65%
HDFC Defence Fund Regular Growth 392.37 8.44% 964,356 7,493 0.78% 956,863 17.05% 817,514 0.09%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 12,373 -49.23%
Baroda BNP Paribas Small Cap Fund Regular Growth 28.48 1.98% 70,000 5,000 7.69% 65,000 0% 65,000 0%
HDFC Manufacturing Fund Regular Growth 101.71 0.81% 249,990 0 0% 249,990 0% 249,990 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 46 0 0% 46 9.52% 42 2.44%
SBI Nifty 500 Index Fund Regular Growth 0.35 0.04% 861 -5 -0.58% 866 3.10% 840 7.97%
HDFC Balanced Advantage Fund Growth 435.98 0.46% 1,071,533 0 0% 1,071,533 0% 1,071,533 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.11 1.19% 280 0 0% 280 6.87% 262 100%
Aditya Birla Sun Life Small Cap Fund Growth 70.07 1.37% 172,208 -25,000 -12.68% 197,208 0% 197,208 0%
Shriram Flexi Cap Fund Regular Growth 1.04 0.72% 2,550 -2,550 -50% 5,100 50% 3,400 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 46.13 0.88% 113,371 0 0% 113,371 0% 113,371 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.40% 457 0 0% 457 4.58% 437 7.90%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.40% 954 7 0.74% 947 4.53% 906 7.35%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.36 0.45% 874 7 0.81% 867 0.93% 859 0.23%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 36 1 2.86% 35 2.94% 34 3.03%
ICICI Prudential Child Care Fund (Gift Plan) 15.91 1.22% 39,102 12,000 44.28% 27,102 0% 27,102 0%
ICICI Prudential MidCap Fund Growth 56.24 0.89% 138,229 0 0% 138,229 0% 138,229 0%
ICICI Prudential Infrastructure Fund Growth 36.14 0.52% 88,835 0 0% 88,835 0% 88,835 0%
ICICI Prudential Dividend Yield Equity Fund Growth 14.32 0.30% 35,201 0 0% 35,201 0% 35,201 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 138.48 2.12% 340,345 0 0% 340,345 0% 340,345 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 21.26 2.00% 52,262 0 0% 52,262 0% 52,262 0%
ICICI Prudential BSE 500 ETF 0.15 0.04% 369 4 1.10% 365 20.46% 303 2.71%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.40% 4,550 203 4.67% 4,347 3.11% 4,216 4.93%
ICICI Prudential PSU Equity Fund Regular Growth 18.55 0.87% 45,597 -9,302 -16.94% 54,899 -26.67% 74,869 9.86%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 263 12 4.78% 251 5.46% 238 7.21%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.81 0.62% 6,895 -4,429 -39.11% 11,324 8.94% 10,395 13.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 92 -2 -2.13% 94 5.62% 89 4.71%
Kotak Small Cap Growth 296.93 1.67% 729,789 0 0% 729,789 0% 729,789 0%
Kotak Equity Opportunities Fund Growth 122.06 0.47% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Infrastructure Fund Growth 48.43 3.01% 119,030 0 0% 119,030 0% 119,030 12.38%
Kotak Flexicap Fund Growth 386.53 0.77% 950,000 0 0% 950,000 0% 950,000 0%
Invesco India PSU Equity Fund Growth 62.25 4.84% 152,998 0 0% 152,998 0% 152,998 22.58%
Invesco India Aggressive Hybrid FundRegular Growth 4.54 0.76% 11,152 0 0% 11,152 0% 11,152 100%
Invesco India Smallcap Fund Regular Growth 98.35 1.56% 241,714 0 0% 241,714 7.08% 225,740 3.45%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.78 1.04% 19,131 0 0% 19,131 0% 19,131 0%
Invesco India Focused Fund Regular Growth 119.27 3.31% 293,142 0 0% 293,142 0% 293,142 3.24%
Kotak BSE PSU Index Fund Regular Growth 0.29 0.41% 707 9 1.29% 698 1.75% 686 2.24%
Invesco India Manufacturing Fund Regular Growth 5.96 0.70% 14,647 0 0% 14,647 0% 14,647 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.50% 600 -600 -50% 1,200 0% 1,200 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 32 1 3.23% 31 10.71% 28 100%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 227 -4 -1.73% 231 1.32% 228 1.79%
HSBC Infrastructure Fund Growth 14.77 0.59% 36,300 0 0% - -% 36,300 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -64,345 -100% - -% 64,345 -13.26%
Shriram Multi Asset Allocation Fund Regular Growth 0.81 0.52% 1,992 -2,208 -52.57% 4,200 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 14 14 100% - -% - -%
Total: 6,638,253 -82,841 6,620,449 6,574,644