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 Aug-2024 Jul-2024 Jun-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 ELSS Tax Saver Growth 16.53 1.39% 20,551 0 0% 20,551 -5.78% 21,812 -0.91%
Canara Robeco Emerging Equities Growth 110.20 0.44% 137,035 0 0% 137,035 -20.34% 172,035 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.57 0.26% 5,683 175 3.18% 5,508 6.66% 5,164 4.37%
Bandhan Transportation and Logistics Fund Regular Growth 8.04 1.35% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.25% 124 0 0% 124 9.73% 113 3.67%
Nippon India Small Cap Fund - Growth 166.00 0.27% 206,428 0 0% 206,428 -32.63% 306,428 0%
360 ONE Focused Equity Fund Regular Growth 116.67 1.44% 145,089 4,337 3.08% 140,752 101.73% 69,773 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.09 0.25% 2,593 80 3.18% 2,513 1.82% 2,468 -3.41%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.76 0.25% 3,427 231 7.23% 3,196 8.89% 2,935 5.27%
360 ONE Flexicap Fund Regular Growth 19.54 1.98% 24,295 1,525 6.70% 22,770 4.12% 21,870 13.19%
360 ONE Balanced Hybrid Fund Regular Growth 6.61 0.82% 8,223 0 0% 8,223 0% 8,223 0%
Helios Flexi Cap Fund Regular Growth 11.16 0.58% 13,873 0 0% 13,873 0% 13,873 29.42%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 34.06 0.84% 42,357 0 0% 42,357 0% 42,357 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -560 -100% 560 0% 560 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 98,750 12.82%
Kotak Small Cap Growth 357.46 2.03% 444,525 0 0% 444,525 0% 444,525 0%
HDFC Hybrid Equity Fund Growth 69.73 0.28% 86,710 0 0% 86,710 0% 86,710 23.79%
HDFC Large and Mid Cap Fund Growth 80.41 0.34% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Small Cap Fund Growth 438.49 1.29% 545,282 12,464 2.34% 532,818 17.24% 454,461 3.62%
ICICI Prudential BSE 500 ETF 0.07 0.02% 90 3 3.45% 87 2.35% 85 4.94%
HDFC Dividend Yield Fund Regular Growth 52.27 0.84% 65,000 0 0% 65,000 0% 65,000 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 19,544 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.25% 1,276 63 5.19% 1,213 2.45% 1,184 6.19%
HDFC Business Cycle Fund Regular Growth 9.55 0.30% 11,875 0 0% 11,875 0% 11,875 0.28%
HDFC BSE 500 ETF 0.00 0.03% 5 0 0% 5 150% 2 0%
HDFC MNC Fund Regular Growth 13.74 2.07% 17,087 0 0% 17,087 0% 17,087 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 52 4 8.33% 48 -5.88% 51 10.87%
HDFC Transportation and Logistics Fund Regular Growth 19.42 1.44% 24,148 0 0% 24,148 0% 24,148 0.47%
HDFC Manufacturing Fund Regular Growth 70.67 0.53% 87,886 0 0% 87,886 131.97% 37,886 0.74%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,047 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 3,045 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 65 5 8.33% 60 9.09% 55 12.24%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.25% 255 13 5.37% 242 11.52% 217 8.50%
LIC MF Infrastructure Fund Growth 3.87 0.53% 4,814 0 0% 4,814 0% 4,814 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.02% 621 3 0.49% 618 24.85% 495 25.63%
HDFC Nifty Smallcap 250 ETF 1.21 0.25% 1,499 115 8.31% 1,384 12.98% 1,225 13.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.25% 949 55 6.15% 894 19.20% 750 12.61%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 22 1 4.76% 21 16.67% 18 38.46%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.25% 250 13 5.49% 237 8.72% 218 11.22%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.25% 293 151 106.34% 142 63.22% 87 141.67%
Axis Innovation Fund Regular Growth 3.45 0.27% 4,286 0 0% 4,286 100% - -%
HDFC Infrastructure Fund Growth 24.12 0.94% 30,000 0 0% 30,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 10 0 0% 10 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 76 -4 -5% 80 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 11 11 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 23 23 100% - -% - -%
Total: 2,046,788 18,708 2,028,080 2,061,890