786.20 -24.10 (-2.97%)

39.52% Fall from 52W High

33,103 NSE+BSE Volume

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

MF Jul-2024 Jun-2024 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.43 0.08% 11,371 711 6.67% 10,660 -24.63% 14,144 5.43%
Nippon India Flexi Cap Fund Regular Growth 7.62 0.09% 60,515 0 0% 60,515 0% 60,515 0%
Canara Robeco Mid Cap Fund Regular Growth 11.24 0.42% 89,189 0 0% 89,189 0% 89,189 0%
HSBC Infrastructure Fund Growth 11.24 0.39% 89,190 0 0% 89,190 0% 89,190 0%
HSBC Small Cap Fund Fund Regular Growth 48.52 0.29% 385,125 0 0% 385,125 0% 385,125 0%
SBI Flexicap Fund Regular Growth 68.41 0.30% 543,000 0 0% 543,000 0% 543,000 0%
SBI Infrastructure Fund Regular Growth 56.69 1.25% 450,000 0 0% 450,000 0% 450,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 22.18 0.86% 176,098 0 0% 176,098 0% 176,098 0%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -49,464 -100% 49,464 0% 49,464 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.08% 6,623 562 9.27% 6,061 -23.93% 7,968 5.55%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 8,993 0%
HDFC Value Fund Growth 13.68 0.18% 108,584 0 0% 108,584 0% 108,584 0%
Kotak Small Cap Growth 200.92 1.15% 1,594,891 0 0% 1,594,891 0% 1,594,891 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 41.99 0.18% 333,286 0 0% 333,286 0% 333,286 0.13%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.89 1.53% 142,035 0 0% 142,035 0% 142,035 0%
Groww ELSS Tax Saver Growth 0.39 0.78% 3,064 0 0% 3,064 0% 3,064 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.08% 5,189 95 1.86% 5,094 -30.27% 7,305 -0.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.01% 1,277 256 25.07% 1,021 -9.41% 1,127 1.53%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.08% 2,512 97 4.02% 2,415 -24.39% 3,194 2.97%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.46 1.41% 210,000 0 0% 210,000 0% 210,000 0%
Kotak Manufacture in India Fund Regular Growth 11.37 0.45% 90,236 0 0% 90,236 0% 90,236 0%
Kotak Business Cycle Fund Regular Growth 36.93 1.37% 293,176 0 0% 293,176 0% 293,176 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.08% 489 40 8.91% 449 -19.96% 561 10.87%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 29.46 1.83% 233,840 0 0% 233,840 0% 233,840 0%
Axis India Manufacturing Fund Regular Growth 31.63 0.50% 251,072 0 0% 251,072 9.73% 228,812 15.29%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 43 6 16.22% 37 8.82% 34 13.33%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 35.33 3.73% 280,409 5,409 1.97% 275,000 3.78% 264,996 8.16%
Kotak Pioneer Fund Regular Growth 30.52 1.15% 242,277 0 0% 242,277 0% 242,277 0%
DSP Small Cap Fund Regular Plan Growth 89.21 0.55% 708,095 0 0% 708,095 0% 708,095 0%
Invesco India Balanced Advantage Fund Growth 8.08 1.01% 64,171 0 0% 64,171 0% 64,171 0%
HDFC Nifty Smallcap 250 ETF 0.36 0.08% 2,853 326 12.90% 2,527 -17.87% 3,077 15.03%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.08% 1,845 296 19.11% 1,549 -18.64% 1,904 9.05%
HDFC Transportation and Logistics Fund Regular Growth 9.47 0.73% 75,191 0 0% 75,191 0% 75,191 0%
Axis Small Cap Fund Regular Growth 34.68 0.15% 275,287 0 0% 275,287 0% 275,287 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 122 10 8.93% 112 -20% 140 12%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.08% 246 13 5.58% 233 -24.84% 310 1.31%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.08% 499 52 11.63% 447 -21.44% 569 10.70%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.08% 293 113 62.78% 180 74.76% 103 33.77%
SBI Automotive Opportunities Fund Regular Growth 54.67 0.83% 433,920 299,429 222.64% 134,491 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 21 21 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.02 0.01% 167 167 100% - -% - -%
Total: 7,166,201 258,139 6,908,062 6,759,951