2819.00 -112.80 (-3.85%)

66.19% Gain from 52W Low

117.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 500 Fund Regular Growth 0.43 0.02% 1,738 34 2.00% 1,704 1.01% 1,687 1.93%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.09 0.22% 16,493 683 4.32% 15,810 1.78% 15,534 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.22% 566 -72 -11.29% 638 -11.39% 720 9.92%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 3,267 51 1.59% 3,216 0.78% 3,191 1.24%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.99 2.45% 290,000 0 0% 290,000 0% 290,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -43,881 -100% 43,881 -87.49% 350,829 0%
SBI Small Cap Fund Regular Plan Growth 819.14 2.62% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI Equity Savings Regular Growth 45.41 0.80% 182,921 0 0% 182,921 0% 182,921 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.14 4.55% 12,654 0 0% 12,654 0% 12,654 0%
Mahindra Manulife Consumption Fund Regular Growth 9.53 2.19% 38,374 6,500 20.39% 31,874 9.91% 29,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.43 0.62% 38,000 0 0% 38,000 11.76% 34,000 -12.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.22% 6,907 174 2.58% 6,733 0.60% 6,693 2.72%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.65 0.98% 55,000 0 0% 55,000 10% 50,000 -10.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.61 0.22% 10,518 432 4.28% 10,086 2.03% 9,885 4.39%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -34,335 -100% 34,335 -20.11% 42,980 0%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 694 8 1.17% 686 -0.87% 692 3.28%
Invesco India Manufacturing Fund Regular Growth 10.39 1.33% 41,862 0 0% 41,862 0% 41,862 0%
Tata Retirement Savings Progressive Fund Growth 41.20 2.08% 165,996 0 0% 165,996 0% 165,996 0%
Tata Retirement Savings Moderate Fund Growth 35.25 1.71% 142,000 0 0% 142,000 0% 142,000 0%
Tata Retirement Savings Conservative Fund Growth 1.44 0.83% 5,800 0 0% 5,800 0% 5,800 0%
Union ELSS Tax Saver Fund Growth 7.94 0.92% 32,000 0 0% 32,000 -20% 40,000 0%
Union Small Cap Fund Regular Growth 23.16 1.55% 93,315 0 0% 93,315 0% 93,315 0%
Axis Balanced Advantage Fund Regular Growth 16.63 0.63% 67,013 0 0% 67,013 0% 67,013 0%
Axis Aggresive Hybrid Fund Regular Growth 16.80 1.10% 67,694 0 0% 67,694 0% 67,694 0%
Union Retirement Fund Regular Growth 1.24 0.82% 5,000 0 0% 5,000 0% 5,000 0%
Union Multicap Fund Regular Growth 5.16 0.50% 20,774 -29,226 -58.45% 50,000 0% 50,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.84 0.65% 19,499 0 0% 19,499 0% 19,499 0%
PGIM India Hybrid Equity Fund Growth Option 2.31 1.12% 9,316 0 0% 9,316 0% 9,316 0%
Union Aggressive Hybrid Fund Regular Growth 3.97 0.65% 16,000 0 0% 16,000 0% 16,000 0%
Union Multi Asset Allocation Fund Regular Growth 3.50 0.42% 14,100 0 0% 14,100 0% 14,100 0%
Union Flexi Cap Fund Growth 19.86 0.92% 80,000 0 0% 80,000 0% 80,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.81 2.18% 79,815 0 0% 79,815 -20.04% 99,815 0%
PGIM India Small Cap Fund Regular Growth 37.25 2.64% 150,047 0 0% 150,047 -20.26% 188,171 -0.16%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 214 7 3.38% 207 2.99% 201 6.35%
PGIM India Retirement Fund Regular Growth 0.86 1.17% 3,451 0 0% 3,451 0% 3,451 0%
PGIM India Multi Cap Fund Regular Growth 2.60 0.76% 10,485 0 0% 10,485 0% 10,485 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -190,000 -100% 190,000 -5% 200,000 -13.04%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.93 0.88% 297,843 0 0% 297,843 0% 297,843 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 94 12 14.63% 82 -1.20% 83 20.29%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 16.85 0.48% 67,888 3,810 5.95% 64,078 34.49% 47,645 0%
Invesco India largecap Fund Growth 8.09 0.62% 32,578 -3,000 -8.43% 35,578 -18.49% 43,650 -1.17%
HDFC Nifty Smallcap 250 ETF 1.73 0.21% 6,979 1,102 18.75% 5,877 2.05% 5,759 14.31%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.22% 3,204 159 5.22% 3,045 3.71% 2,936 6.18%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.22% 383 19 5.22% 364 0% 364 4.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 29 1 3.57% 28 0% 28 3.70%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 185 0 0% 185 -0.54% 186 1.09%
Axis Children's Regular Lock in Growth 8.50 0.98% 34,262 0 0% 34,262 0% 34,262 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.21% 3,783 157 4.33% 3,626 4.68% 3,464 3.13%
HSBC ELSS Tax saver Fund Growth 16.63 0.42% 67,000 0 0% 67,000 0% 67,000 0%
Tata India Consumer Fund Regular Growth 78.19 3.45% 315,000 0 0% 315,000 0% 315,000 0%
Invesco India Flexi Cap Fund Regular Growth 23.62 0.96% 95,151 0 0% 95,151 0% 95,151 0%
Bandhan Midcap Fund Regular Growth 7.72 0.52% 31,099 0 0% 31,099 93.17% 16,099 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 4.62 0.52% 18,616 0 0% 18,616 0% 18,616 -5.34%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 26 1 4% 25 4.17% 24 9.09%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.22% 861 66 8.30% 795 4.47% 761 5.11%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.22% 798 37 4.86% 761 0.79% 755 4.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 44 8 22.22% 36 0% 36 9.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 86 12 16.22% 74 -1.33% 75 5.63%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.27 0.79% 130,000 10,000 8.33% 120,000 40.53% 85,394 6.74%
Nippon India Small Cap Fund - Growth 161.57 0.28% 650,911 0 0% 650,911 0% 650,911 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.10 0.82% 157,500 76,500 94.44% 81,000 100% - -%
Axis Flexi Cap Fund Regular Growth 43.76 0.36% 176,278 0 0% 176,278 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.48 0.42% 14,030 11,430 439.62% 2,600 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.01 0.59% 8,109 6,429 382.68% 1,680 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.37 1.13% 5,500 0 0% 5,500 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 13 2 18.18% 11 100% - -%
Union Children's Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% - -%
Axis Small Cap Fund Regular Growth 182.32 0.79% 734,492 0 0% 734,492 100% - -%
Axis Multicap Fund Regular Growth 37.54 0.56% 151,222 4,324 2.94% 146,898 100% - -%
Axis Consumption Fund Regular Growth 36.46 0.89% 146,898 0 0% 146,898 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.93 1.11% 40,000 40,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 33.42 0.94% 134,634 134,634 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.64 1.26% 6,600 6,600 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.65 1.36% 2,600 2,600 100% - -% - -%
Axis Momentum Fund Regular Growth 6.78 0.54% 27,306 27,306 100% - -% - -%
Axis Quant Fund Regular Growth 9.13 0.94% 36,775 36,775 100% - -% - -%
Canara Robeco Emerging Equities Growth 25.25 0.11% 101,739 101,739 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 9.06 0.24% 36,487 36,487 100% - -% - -%
Union Active Momentum Fund Regular Growth 4.19 1.09% 16,885 16,885 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.22% 139 139 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.95 1.07% 11,904 11,904 100% - -% - -%
Total: 8,547,444 234,513 8,312,931 7,336,546