231.94 13.08 (5.98%)

57.60% Fall from 52W High

446.2K 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 1.48 0.19% 63,897 1,033 1.64% 62,864 0.86% 62,328 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.02% 16,305 310 1.94% 15,995 1.76% 15,718 2.28%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 908 -6 -0.66% 914 8.17% 845 13.58%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.29 0.19% 98,785 1,560 1.60% 97,225 2.55% 94,803 4.24%
SBI Nifty 500 Index Fund Regular Growth 0.15 0.02% 6,280 -21 -0.33% 6,301 0.69% 6,258 1.16%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 2,053 34 1.68% 2,019 4.07% 1,940 3.25%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.19% 7,643 149 1.99% 7,494 5.25% 7,120 3.82%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.19% 6,863 485 7.60% 6,378 25.30% 5,090 -12.32%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 281,434 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.19% 32,314 942 3.00% 31,372 8.50% 28,914 5.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.19% 3,846 249 6.92% 3,597 4.20% 3,452 5.05%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,874 161 9.40% 1,713 2.15% 1,677 38.37%
Axis Innovation Fund Regular Growth 4.92 0.45% 212,398 0 0% 212,398 0% 212,398 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.19% 8,818 564 6.83% 8,254 6.34% 7,762 8.27%
HDFC BSE 500 ETF 0.00 0.02% 123 0 0% 123 -0.81% 124 10.71%
HDFC Nifty Smallcap 250 ETF 1.75 0.19% 75,628 2,601 3.56% 73,027 15.21% 63,387 19.55%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,629 26 1.62% 1,603 -0.87% 1,617 6.80%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 269 -2 -0.74% 271 2.26% 265 3.52%
Mirae Asset Multicap Fund Regular Growth 22.63 0.68% 976,042 0 0% 976,042 0% 976,042 0%
Mirae Asset Great Consumer Regular Growth 38.81 1.00% 1,673,698 0 0% 1,673,698 0% 1,673,698 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 893 75 9.17% 818 4.34% 784 17.54%
Canara Robeco Small Cap Fund Regular Growth 31.80 0.29% 1,371,585 -336,578 -19.70% 1,708,163 -2.73% 1,756,142 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.61 0.19% 155,538 2,735 1.79% 152,803 2.74% 148,729 4.32%
Nippon India Innovation Fund Regular Growth 19.97 0.86% 861,097 0 0% 861,097 0% 861,097 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 31,839 -1,735 -5.17% 33,574 1.30% 33,143 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 459 41 9.81% 418 5.03% 398 21.71%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 270 14 5.47% 256 6.67% 240 4.35%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.50 0.28% 539,317 0 0% 539,317 0% 539,317 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.05 0.31% 45,185 0 0% 45,185 0% 45,185 0%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -49,089 -100% 49,089 0% 49,089 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -61,884 -100% 61,884 0% 61,884 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 23,666 0% 23,666 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.07 0.26% 175,363 0 0% 175,363 0% 175,363 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.18 0.11% 7,858 0 0% 7,858 0% 7,858 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 3.94 1.35% 170,011 0 0% 170,011 0% 170,011 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.19% 1,642 225 15.88% 1,417 13.18% 1,252 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.19% 34,780 485 1.41% 34,295 0.24% 34,214 4.64%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 155 18 13.14% 137 9.60% 125 40.45%
ICICI Prudential BSE 500 ETF 0.06 0.02% 2,684 1 0.04% 2,683 0.15% 2,679 22.11%
ICICI Prudential FMCG Fund Growth 15.88 0.86% 684,726 34,179 5.25% 650,547 44.39% 450,547 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 26.56 0.90% 1,145,677 0 0% 1,145,677 0% 1,145,677 0%
Total: 8,418,452 -403,428 8,845,546 8,952,272