512.80 -20.55 (-3.85%)

34.93% Gain from 52W Low

491.4K NSE+BSE Volume

NSE 25 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 %
Canara Robeco Balanced Advantage Fund Regular Growth 6.49 0.45% 116,000 0 0% 116,000 0% 116,000 0%
UTI MNC Fund Regular Plan Growth 17.06 0.65% 305,000 0 0% 305,000 -41.68% 522,999 -22.88%
PGIM India Midcap Opportunities Fund Regular Growth 88.28 0.86% 1,578,298 0 0% 1,578,298 0% 1,578,298 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.20 0.40% 57,195 940 1.67% 56,255 0.86% 55,775 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.04% 14,594 281 1.96% 14,313 1.76% 14,065 2.28%
PGIM India Small Cap Fund Regular Growth 35.26 2.56% 630,408 14,135 2.29% 616,273 0% 616,273 13.86%
PGIM India Retirement Fund Regular Growth 1.00 1.31% 17,813 0 0% 17,813 0% 17,813 0%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 813 -4 -0.49% 817 8.07% 756 13.51%
PGIM India Multi Cap Fund Regular Growth 5.21 1.51% 93,132 0 0% 93,132 0% 93,132 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.95 0.40% 88,422 1,410 1.62% 87,012 2.56% 84,838 4.24%
ITI Small Cap Fund Regular Growth 31.96 1.44% 571,359 0 0% 571,359 0% 571,359 8.55%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 5,621 -15 -0.27% 5,636 0.68% 5,598 1.12%
ITI Pharma and Healthcare Fund Regular Growth 3.24 1.52% 57,994 0 0% 57,994 0% 57,994 17.97%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 1,837 53 2.97% 1,784 1.88% 1,751 4.41%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.41% 6,889 183 2.73% 6,706 4.62% 6,410 4.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.34 0.40% 6,144 439 7.70% 5,705 25.30% 4,553 -12.51%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.34 0.51% 649,640 0 0% 649,640 0% 649,640 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 98.66 0.46% 1,763,810 0 0% 1,763,810 21.19% 1,455,422 53.95%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.52 1.81% 331,114 0 0% 331,114 0% 331,114 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 51.69 1.53% 924,101 0 0% 924,101 0% 924,101 0%
JM Midcap Fund Regular Growth 26.92 2.13% 481,260 0 0% 481,260 -15.75% 571,260 0%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 27.97 0.18% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 8.72 0.65% 155,926 0 0% 155,926 0% 155,926 0%
360 ONE Focused Equity Fund Regular Growth 218.84 3.25% 3,912,446 0 0% 3,912,446 0% 3,912,446 0%
Axis Children's Regular Lock in Growth 8.21 0.95% 146,779 0 0% 146,779 0% 146,779 0%
Axis Aggresive Hybrid Fund Regular Growth 21.96 1.44% 392,639 0 0% 392,639 0% 392,639 0%
Axis Growth Opportunities Fund Regular Growth 51.44 0.39% 919,585 0 0% 919,585 -25.91% 1,241,181 0%
Axis Conservative Hybrid Fund Growth 1.63 0.60% 29,187 0 0% 29,187 0% 29,187 0%
Axis Midcap Fund Growth 65.71 0.23% 1,174,826 0 0% 1,174,826 0% 1,174,826 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.91 0.75% 981,677 182,329 22.81% 799,348 35.41% 590,302 53.22%
Bandhan Multi Cap Fund Regular Growth 17.90 0.75% 320,000 0 0% 320,000 0% 320,000 0%
Samco ELSS Tax Saver Fund Regular Growth 3.27 3.06% 58,400 0 0% 58,400 0% 58,400 2.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.40% 28,924 851 3.03% 28,073 8.50% 25,873 5.24%
360 ONE Flexicap Fund Regular Growth 19.42 1.34% 347,179 0 0% 347,179 0% 347,179 0%
360 ONE Balanced Hybrid Fund Regular Growth 6.71 0.80% 119,890 0 0% 119,890 0% 119,890 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.65 1.77% 65,174 1,345 2.11% 63,829 9.96% 58,046 20.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.40% 3,443 224 6.96% 3,219 4.21% 3,089 5.07%
Baroda BNP Paribas Manufacturing Fund Regular Growth 25.17 2.05% 450,000 90,000 25% 360,000 0% 360,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,687 144 9.33% 1,543 2.25% 1,509 0.60%
Edelweiss Mid Cap Fund Growth 49.91 0.58% 892,207 65,315 7.90% 826,892 5.41% 784,452 1.80%
Tata Resources & Energy Fund Regular Growth 22.37 2.13% 400,000 0 0% 400,000 0% 400,000 0%
Bank of India Flexi Cap Fund Regular Growth 20.14 1.03% 360,000 -56,000 -13.46% 416,000 0% 416,000 0%
Axis Quant Fund Regular Growth 15.28 1.63% 273,256 0 0% 273,256 0% 273,256 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.40% 7,892 506 6.85% 7,386 6.33% 6,946 8.26%
HDFC BSE 500 ETF 0.01 0.04% 112 0 0% 112 0% 112 9.80%
HDFC Nifty Smallcap 250 ETF 3.79 0.40% 67,693 2,359 3.61% 65,334 15.23% 56,701 19.50%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 1,490 24 1.64% 1,466 -0.88% 1,479 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 241 -2 -0.82% 243 2.53% 237 3.49%
Union Small Cap Fund Regular Growth 29.59 2.05% 529,081 0 0% 529,081 3.93% 509,081 27.56%
Union Midcap Fund Regular Growth 10.48 0.80% 187,322 -24,292 -11.48% 211,614 0% 211,614 0%
Union Multicap Fund Regular Growth 12.54 1.20% 224,102 0 0% 224,102 33.66% 167,668 76.49%
HSBC Multi Cap Fund Regular Growth 42.20 0.99% 754,500 0 0% 754,500 0% 754,500 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.74 1.05% 102,695 28,103 37.68% 74,592 11.89% 66,664 20.78%
Union Flexi Cap Fund Growth 21.93 1.02% 392,000 0 0% 392,000 0% 392,000 14.62%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.44 0.48% 25,684 7,785 43.49% 17,899 4.77% 17,084 7.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 800 68 9.29% 732 4.42% 701 17.42%
Nippon India Small Cap Fund - Growth 106.27 0.19% 1,899,800 1,226 0.06% 1,898,574 0% 1,898,574 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.79 0.41% 139,223 2,485 1.82% 136,738 2.74% 133,092 4.32%
Canara Robeco Value Fund Regular Growth 19.77 1.65% 353,503 0 0% 353,503 0% 353,503 6.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 14,435 -1,616 -10.07% 16,051 1.30% 15,845 1.62%
Union Large & Midcap Fund Regular Growth 4.35 0.54% 77,739 -67,000 -46.29% 144,739 0% 144,739 -20.36%
Union Children's Fund Regular Growth 0.88 1.42% 15,671 0 0% 15,671 0% 15,671 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.63 0.26% 82,724 0 0% 82,724 0% 82,724 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 411 37 9.89% 374 4.76% 357 21.84%
Union Multi Asset Allocation Fund Regular Growth 5.03 0.63% 90,000 0 0% 90,000 33.36% 67,485 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 241 12 5.24% 229 6.51% 215 3.86%
Samco Multi Cap Fund Regular Growth 4.52 1.31% 80,799 0 0% 80,799 0% 80,799 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.40% 1,470 202 15.93% 1,268 13.11% 1,121 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.40% 31,132 494 1.61% 30,638 0.07% 30,616 4.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 138 16 13.11% 122 8.93% 112 17.89%
ICICI Prudential BSE 500 ETF 0.14 0.04% 2,455 1 0.04% 2,454 0.16% 2,450 1.79%
HSBC Small Cap Fund Fund Regular Growth 261.34 1.80% 4,672,221 0 0% 4,672,221 0% 4,672,221 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.19 0.48% 3,426 1,250 57.44% 2,176 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 28.95 0.49% 517,649 0 0% 517,649 100% - -%
Edelweiss Small Cap Fund Regular Growth 55.77 1.37% 997,057 298,806 42.79% 698,251 100% - -%
Canara Robeco Small Cap Fund Regular Growth 17.41 0.16% 311,230 311,230 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 1.63 1.01% 29,100 29,100 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 2.66 0.59% 47,500 47,500 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.08 1.04% 1,356 1,356 100% - -% - -%
Total: 30,897,561 941,280 29,956,281 28,674,442