6401.50 -132.50 (-2.03%)

32.54% Fall from 52W High

9,363 NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Flexi Cap Fund Growth 9.38 0.96% 14,869 0 0% 14,869 0% 14,869 100%
LIC MF ELSS Tax Saver Growth 13.89 1.32% 22,012 0 0% 22,012 -1.02% 22,239 33.63%
LIC MF Infrastructure Fund Growth 3.04 1.13% 4,814 0 0% 4,814 26.35% 3,810 0%
Nippon India Small Cap Fund - Growth 193.40 0.38% 306,428 0 0% 306,428 0% 306,428 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 2,784 8.71%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 2,499 2.75%
Canara Robeco Emerging Equities Growth 108.58 0.50% 172,035 0 0% 172,035 4.56% 164,535 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 26.73 0.73% 42,357 0 0% 42,357 0% 42,357 0%
Kotak Small Cap Growth 280.55 1.89% 444,525 0 0% 444,525 0% 444,525 3.17%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -33,414 -100% 33,414 0% 33,414 -16.47%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 3,024 4.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.02% 388 118 43.70% 270 3.45% 261 2.35%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 369 4.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 102 5.15%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 727 9.00%
Bandhan Transportation and Logistics Fund Regular Growth 6.31 1.34% 10,000 4,000 66.67% 6,000 0% 6,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Helios Flexi Cap Fund Regular Growth 6.77 0.54% 10,719 0 0% 10,719 0% 10,719 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 60 17.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 279 12.96%
Taurus Ethical Fund - Growth Option 0.90 0.52% 1,431 -906 -38.77% 2,337 135.35% 993 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 45,850 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 44,762 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 1,460 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 45 5 12.50% 40 0% 36 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 230 10.05%
HDFC Transportation and Logistics Fund Regular Growth 12.62 1.37% 20,000 0 0% 20,000 0% 20,000 33.33%
HDFC Value Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
HDFC BSE 500 ETF 0.00 0.02% 3 0 0% 3 -25% 4 33.33%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 44 15.79%
HSBC Midcap Fund Growth 0 -% 0 -13,946 -100% 13,946 -88.68% 123,240 -33.47%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 253 8.12%
ICICI Prudential BSE 500 ETF 0.05 0.02% 79 2 2.60% 77 4.05% 74 8.82%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 644 3.37%
PGIM India Small Cap Fund Regular Growth 21.02 1.44% 33,306 -19,122 -36.47% 52,428 0% 52,428 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 756 7.69%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 1,416 3.51%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 8 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 5,399 -37.21%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.02% 24 3 14.29% 21 5% 20 33.33%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 11 0 0% 11 0% 11 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.23% 180 22 13.92% 158 100% - -%
HDFC Large and Mid Cap Fund Growth 63.11 0.34% 100,000 0 0% 100,000 100% - -%
HDFC Small Cap Fund Growth 199.51 0.67% 316,117 191,458 153.59% 124,659 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.23% 2,558 151 6.27% 2,407 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.96 0.24% 4,693 221 4.94% 4,472 100% - -%
HDFC Dividend Yield Fund Regular Growth 41.02 0.83% 65,000 0 0% 65,000 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.23% 1,085 85 8.50% 1,000 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.23% 2,646 179 7.26% 2,467 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.23% 177 20 12.74% 157 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.23% 610 51 9.12% 559 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.23% 104 4 4% 100 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.23% 27 2 8% 25 100% - -%
HDFC Nifty Smallcap 250 ETF 0.59 0.23% 935 -62 -6.22% 997 100% - -%
HDFC ELSS TaxSaver Growth 0.35 0.00% 560 560 100% - -% - -%
HDFC Focused 30 Fund Growth 38.45 0.34% 60,921 60,921 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 4.05 0.14% 6,422 6,422 100% - -% - -%
HDFC MNC Fund Regular Growth 9.01 1.57% 14,275 14,275 100% - -% - -%
Total: 1,659,356 131,049 1,528,307 1,436,629