3034.75 46.05 (1.54%)

44.70% Fall from 52W High

348.2K NSE+BSE Volume

NSE 11 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 2.86 0.36% 8,892 144 1.65% 8,748 0.88% 8,672 2.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.03% 2,268 42 1.89% 2,226 1.92% 2,184 2.10%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 126 -1 -0.79% 127 7.63% 118 13.46%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.43 0.36% 13,747 207 1.53% 13,540 2.58% 13,199 4.27%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -600 -100% 600 0% 600 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,792 -100% 3,792 0% 3,792 90.36%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.03% 874 -5 -0.57% 879 0.69% 873 1.39%
Shriram Flexi Cap Fund Regular Growth 0.82 0.62% 2,550 0 0% 2,550 0% 2,550 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 286 10 3.62% 276 1.47% 272 3.42%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.36% 1,071 28 2.68% 1,043 4.61% 997 4.51%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 0.36% 955 71 8.03% 884 24.86% 708 -13.66%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 157,911 -8.30%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 33.79 0.63% 104,941 -8,430 -7.44% 113,371 0% 113,371 0%
Invesco India PSU Equity Fund Growth 49.26 4.05% 152,998 0 0% 152,998 0% 152,998 0%
HDFC Equity Savings Fund Growth - -% - - -% 40,000 0% 40,000 0%
Invesco India Infrastructure Fund Growth 17.72 1.26% 55,052 -5,028 -8.37% 60,080 -42.89% 105,205 -11.61%
HDFC Small Cap Fund Growth 65.43 0.22% 203,239 0 0% 203,239 -8.53% 222,204 0%
Invesco India Smallcap Fund Regular Growth 97.14 1.65% 301,712 0 0% 301,712 22.46% 246,379 1.93%
Invesco India Focused Fund Regular Growth 94.38 2.67% 293,142 0 0% 293,142 0% 293,142 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.36% 4,497 132 3.02% 4,365 8.50% 4,023 5.23%
HDFC Defence Fund Regular Growth - -% - - -% 1,505,913 21.54% 1,239,037 28.48%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.36% 535 34 6.79% 501 4.38% 480 5.03%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.29 0.38% 886 67 8.18% 819 -0.24% 821 -6.06%
HDFC Manufacturing Fund Regular Growth 81.34 0.70% 252,648 0 0% 252,648 0% 252,648 1.06%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 252 21 9.09% 231 1.76% 227 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,071,533 0% 1,071,533 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 11,152 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.36% 1,227 78 6.79% 1,149 6.39% 1,080 8.22%
HDFC BSE 500 ETF 0.01 0.04% 17 0 0% 17 0% 17 6.25%
HDFC Nifty Smallcap 250 ETF 3.39 0.36% 10,525 367 3.61% 10,158 15.25% 8,814 19.46%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 228 3 1.33% 225 -0.88% 227 7.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 37 -1 -2.63% 38 2.70% 37 2.78%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 14,647 0%
Taurus Infrastructure Fund - Growth Option 0.09 1.05% 280 0 0% 280 0% 280 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.96 0.54% 9,205 -126 -1.35% 9,331 11.90% 8,339 20.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 124 11 9.73% 113 3.67% 109 18.48%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.97 0.36% 21,646 380 1.79% 21,266 2.74% 20,698 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.23% 2,728 621 29.47% 2,107 1.30% 2,080 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 64 6 10.34% 58 5.45% 55 19.57%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 37 2 5.71% 35 6.06% 33 3.13%
Taurus Ethical Fund - Growth Option 5.47 1.99% 16,980 0 0% 16,980 83.79% 9,239 27.63%
Kotak Small Cap Growth 234.96 1.50% 729,789 0 0% 729,789 0% 729,789 0%
Kotak Equity Opportunities Fund Growth 96.59 0.39% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Flexicap Fund Growth 305.86 0.62% 950,000 0 0% 950,000 0% 950,000 0%
Kotak BSE PSU Index Fund Regular Growth 0.25 0.34% 764 6 0.79% 758 5.13% 721 1.98%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.36% 229 32 16.24% 197 13.22% 174 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.36% 4,840 96 2.02% 4,744 -0.15% 4,751 4.42%
ICICI Prudential PSU Equity Fund Regular Growth 14.68 0.74% 45,597 0 0% 45,597 0% 45,597 0%
ICICI Prudential Infrastructure Fund Growth 28.60 0.40% 88,835 0 0% 88,835 0% 88,835 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 21 2 10.53% 19 11.76% 17 21.43%
ICICI Prudential Child Care Fund (Gift Plan) 12.59 0.99% 39,102 0 0% 39,102 0% 39,102 0%
ICICI Prudential MidCap Fund Growth 44.50 0.77% 138,229 0 0% 138,229 0% 138,229 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 109.58 1.78% 340,345 0 0% 340,345 0% 340,345 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.83 1.57% 52,262 0 0% 52,262 0% 52,262 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.16 0.82% 19,131 0 0% 19,131 0% 19,131 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 376 0 0% 376 0.27% 375 1.63%
ICICI Prudential Dividend Yield Equity Fund Growth 11.41 0.23% 35,449 0 0% 35,449 0.70% 35,201 0%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 36,300 0%
Groww Nifty India Railways PSU Index Fund Regular Growth 0.06 0.27% 198 0 0% 198 100% - -%
Groww Nifty India Railways PSU ETF 0.08 0.27% 245 -13 -5.04% 258 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.29 0.61% 900 900 100% - -% - -%
ITI Large Cap Fund Regular Growth 4.57 0.97% 14,193 14,193 100% - -% - -%
Motilal Oswal Nifty India Defence ETF 4.61 3.43% 14,313 14,313 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 6.27 0.11% 19,460 19,460 100% - -% - -%
Groww Nifty India Defence ETF 3.15 3.43% 9,781 9,781 100% - -% - -%
Total: 4,267,828 43,011 6,912,263 6,861,580