3166.30 -3.70 (-0.12%)

42.31% Fall from 52W High

280.9K NSE+BSE Volume

NSE 24 Apr, 2025 3:42 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.22 0.31% 21,266 568 2.74% 20,698 4.32% 19,841 1.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.52 0.15% 2,107 27 1.30% 2,080 1.61% 2,047 -9.70%
Invesco India Infrastructure Fund Growth 14.75 1.18% 60,080 -45,125 -42.89% 105,205 -11.61% 119,030 0%
Invesco India PSU Equity Fund Growth 37.55 3.59% 152,998 0 0% 152,998 0% 152,998 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -11,152 -100% 11,152 0% 11,152 0%
Invesco India Focused Fund Regular Growth 71.95 2.26% 293,142 0 0% 293,142 0% 293,142 0%
Invesco India Manufacturing Fund Regular Growth 0 -% 0 -14,647 -100% 14,647 0% 14,647 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.07 0.87% 280 0 0% 280 0% 280 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -157,911 -100% 157,911 -8.30% 172,208 -12.68%
Taurus Ethical Fund - Growth Option 4.17 1.66% 16,980 7,741 83.79% 9,239 27.63% 7,239 -30.10%
Shriram Aggresive Hybrid Fund Regular Growth 0.15 0.34% 600 0 0% 600 0% 600 -50%
Shriram Flexi Cap Fund Regular Growth 0.63 0.51% 2,550 0 0% 2,550 0% 2,550 -50%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 27.83 0.60% 113,371 0 0% 113,371 0% 113,371 0%
Shriram Multi Asset Allocation Fund Regular Growth 0.93 0.67% 3,792 0 0% 3,792 90.36% 1,992 -52.57%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.31% 501 21 4.38% 480 5.03% 457 0%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 231 4 1.76% 227 0% 227 -1.73%
HDFC Small Cap Fund Growth 49.89 0.18% 203,239 -18,965 -8.53% 222,204 0% 222,204 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.32 0.31% 13,540 341 2.58% 13,199 4.27% 12,658 1.97%
HDFC BSE 500 ETF 0.00 0.03% 17 0 0% 17 6.25% 16 0%
HDFC Nifty Smallcap 250 ETF 2.49 0.31% 10,158 1,344 15.25% 8,814 19.46% 7,378 1.96%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 225 -2 -0.88% 227 7.08% 212 4.43%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.31% 4,365 342 8.50% 4,023 5.23% 3,823 3.74%
HDFC Defence Fund Regular Growth 369.64 9.53% 1,505,913 266,876 21.54% 1,239,037 28.48% 964,356 0.78%
HDFC Manufacturing Fund Regular Growth 62.02 0.58% 252,648 0 0% 252,648 1.06% 249,990 0%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 879 6 0.69% 873 1.39% 861 -0.58%
HDFC Balanced Advantage Fund Growth 263.02 0.29% 1,071,533 0 0% 1,071,533 0% 1,071,533 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.60 0.81% 39,102 0 0% 39,102 0% 39,102 44.28%
HDFC Equity Savings Fund Growth 9.82 0.18% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential MidCap Fund Growth 33.93 0.63% 138,229 0 0% 138,229 0% 138,229 0%
ICICI Prudential Infrastructure Fund Growth 21.81 0.32% 88,835 0 0% 88,835 0% 88,835 0%
HSBC Infrastructure Fund Growth 0 -% 0 -36,300 -100% 36,300 0% 36,300 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 8.70 0.19% 35,449 248 0.70% 35,201 0% 35,201 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 83.54 1.48% 340,345 0 0% 340,345 0% 340,345 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.83 1.31% 52,262 0 0% 52,262 0% 52,262 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.70 0.67% 19,131 0 0% 19,131 0% 19,131 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 376 1 0.27% 375 1.63% 369 1.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.15 0.31% 8,748 76 0.88% 8,672 2.63% 8,450 0.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.03% 2,226 42 1.92% 2,184 2.10% 2,139 1.04%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.30% 4,744 -7 -0.15% 4,751 4.42% 4,550 4.67%
ICICI Prudential PSU Equity Fund Regular Growth 11.19 0.61% 45,597 0 0% 45,597 0% 45,597 -16.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.31% 1,149 69 6.39% 1,080 8.22% 998 4.50%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.29 0.48% 9,331 992 11.90% 8,339 20.94% 6,895 -39.11%
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.30% 884 176 24.86% 708 -13.66% 820 -9.29%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 127 9 7.63% 118 13.46% 104 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.20 0.29% 819 -2 -0.24% 821 -6.06% 874 0.81%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 0 -100% 39,593 13.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 113 4 3.67% 109 18.48% 92 -2.13%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 19 2 11.76% 17 21.43% 14 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.31% 1,043 46 4.61% 997 4.51% 954 0.74%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 276 4 1.47% 272 3.42% 263 4.78%
Kotak BSE PSU Index Fund Regular Growth 0.19 0.29% 758 37 5.13% 721 1.98% 707 1.29%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 58 3 5.45% 55 19.57% 46 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 35 2 6.06% 33 3.13% 32 3.23%
Kotak Small Cap Growth 179.13 1.24% 729,789 0 0% 729,789 0% 729,789 0%
Kotak Equity Opportunities Fund Growth 73.64 0.32% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Flexicap Fund Growth 233.19 0.51% 950,000 0 0% 950,000 0% 950,000 0%
Invesco India Smallcap Fund Regular Growth 74.06 1.39% 301,712 55,333 22.46% 246,379 1.93% 241,714 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.18 1.56% 70,000 0 0% 70,000 0% 70,000 7.69%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 38 1 2.70% 37 2.78% 36 2.86%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.31% 197 23 13.22% 174 100% - -%
Groww Nifty India Railways PSU Index Fund Regular Growth 0.05 0.26% 198 198 100% - -% - -%
Groww Nifty India Railways PSU ETF 0.06 0.26% 258 258 100% - -% - -%
Total: 6,912,263 50,683 6,861,580 6,638,253