242.71 -1.29 (-0.53%)

New 52W Low in past week

80,539 NSE+BSE Volume

NSE 09 Apr, 2025 12:52 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
Aditya Birla Sun Life India GenNext Fund Growth 7.82 0.13% 165,397 -147,554 -47.15% 312,951 -17.18% 377,850 0%
Aditya Birla Sun Life Small Cap Fund Growth 61.47 1.19% 1,299,273 0 0% 1,299,273 0% 1,299,273 0%
DSP Small Cap Fund Regular Plan Growth 218.50 1.35% 4,618,486 0 0% 4,618,486 0% 4,618,486 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 18,373 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 4,404 0.55%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 40,247 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 24,298 7.24%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 63,396 0%
DSP Multicap Fund Regular Growth 15.43 0.88% 326,172 0 0% 326,172 0% 326,172 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 158 7.48%
Mirae Asset Great Consumer Regular Growth 39.27 0.95% 830,000 0 0% 830,000 0% 830,000 0%
PGIM India Small Cap Fund Regular Growth 11.23 0.72% 237,468 0 0% 237,468 0% 237,468 45.44%
Mirae Asset Balanced Advantage Fund Regular Growth 3.02 0.17% 63,846 0 0% 63,846 0% 63,846 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 2,083 106.24%
Mirae Asset Large & Midcap Fund Growth 211.68 0.55% 4,474,359 0 0% 4,474,359 0% 4,474,359 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.03 0.50% 951,814 0 0% 951,814 0% 951,814 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 101.27 0.41% 2,140,573 0 0% 2,140,573 0% 2,140,573 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.59 0.12% 33,601 0 0% 33,601 0% 33,601 0%
Mirae Asset Midcap Fund Regular Growth 102.84 0.62% 2,173,688 0 0% 2,173,688 0% 2,173,688 0%
ICICI Prudential BSE 500 ETF 0.03 0.01% 669 22 3.40% 647 0.78% 642 3.05%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 9,098 5.35%
ICICI Prudential Housing Opportunities Fund Regular Growth 13.95 0.55% 294,804 0 0% 294,804 0% 294,804 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,771 5.61%
HDFC BSE 500 ETF 0.00 0.01% 31 0 0% 31 -11.43% 35 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 10,645 8.67%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 420 23 5.79% 397 7.30% 370 8.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 6,748 6.57%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 512 23 4.70% 489 6.77% 458 7.51%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 878 4.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,808 5.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 74 3 4.23% 71 -2.74% 73 1.39%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 541 -5.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 80 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 0 -100% 153 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.51 0.27% 95,382 6,144 6.88% 89,238 100% - -%
Mirae Asset Multicap Fund Regular Growth 10.19 0.30% 215,297 -76,978 -26.34% 292,275 -14.65% - -%
PGIM India Multi Cap Fund Regular Growth 2.39 0.73% 50,500 50,500 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 63 63 100% - -% - -%
Total: 17,972,429 -167,754 18,140,183 18,008,193