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 Dec-2024 Nov-2024 Oct-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 4.60 0.40% 6,609 -12,283 -65.02% 18,892 -7.80% 20,491 -0.29%
Canara Robeco Emerging Equities Growth 110.74 0.44% 158,934 15,807 11.04% 143,127 4.45% 137,035 0%
LIC MF Infrastructure Fund Growth 0 -% 0 -4,866 -100% 4,866 0% 4,866 1.08%
Nippon India Small Cap Fund - Growth 113.87 0.18% 163,428 0 0% 163,428 0% 163,428 -20.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.82 0.21% 2,614 15 0.58% 2,599 2.73% 2,530 3.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.02% 662 7 1.07% 655 2.02% 642 2.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.28 0.21% 6,139 108 1.79% 6,031 3.89% 5,805 4.75%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 32 0 0% 32 28% 25 13.64%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 1,110 95 9.36% 1,015 1.30% 1,002 -3.93%
360 ONE Focused Equity Fund Regular Growth 101.40 1.43% 145,534 0 0% 145,534 0% 145,534 0%
360 ONE Flexicap Fund Regular Growth 19.29 1.45% 27,682 0 0% 27,682 2.68% 26,960 5.44%
360 ONE Balanced Hybrid Fund Regular Growth 5.73 0.66% 8,223 0 0% 8,223 0% 8,223 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 13,873 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.21% 252 -27 -9.68% 279 9.84% 254 -16.17%
HDFC Infrastructure Fund Growth 20.90 0.85% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Large and Mid Cap Fund Growth 69.67 0.29% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Small Cap Fund Growth 433.40 1.28% 622,042 0 0% 622,042 7.10% 580,792 1.08%
HDFC Dividend Yield Fund Regular Growth 45.29 0.74% 65,000 0 0% 65,000 0% 65,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.73 0.21% 3,916 80 2.09% 3,836 4.38% 3,675 6.99%
HDFC Business Cycle Fund Regular Growth 8.27 0.28% 11,875 0 0% 11,875 0% 11,875 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.21% 309 13 4.39% 296 5.34% 281 8.91%
HDFC BSE 500 ETF 0.00 0.02% 5 0 0% 5 25% 4 0%
HDFC Nifty Smallcap 250 ETF 1.59 0.21% 2,280 13 0.57% 2,267 16.14% 1,952 25.29%
HDFC MNC Fund Regular Growth 11.91 1.92% 17,087 0 0% 17,087 0% 17,087 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 65 2 3.17% 63 6.78% 59 5.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.21% 1,182 42 3.68% 1,140 6.34% 1,072 10.52%
HDFC Manufacturing Fund Regular Growth 66.89 0.53% 96,000 6,600 7.38% 89,400 0% 89,400 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 14 0 0% 14 7.69% 13 0%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 266 2 0.76% 264 1.93% 259 7.47%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.51 0.78% 42,357 0 0% 42,357 0% 42,357 0%
HDFC Hybrid Equity Fund Growth 85.65 0.36% 122,935 36,225 41.78% 86,710 0% 86,710 0%
Bandhan Transportation and Logistics Fund Regular Growth 6.97 1.30% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.21% 141 0 0% 141 4.44% 135 8%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.21% 295 2 0.68% 293 4.27% 281 8.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 11 0 0% 11 10% 10 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 113 0 0% 113 21.51% 93 2.20%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.21% 1,407 63 4.69% 1,344 3.07% 1,304 4.91%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 82 4 5.13% 78 6.85% 73 5.80%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 28 -1 -3.45% 29 7.41% 27 3.85%
Kotak Small Cap Growth 309.72 1.74% 444,525 0 0% 444,525 0% 444,525 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 10 1 11.11% 9 12.50% 8 100%
Axis Innovation Fund Regular Growth 2.99 0.24% 4,286 0 0% 4,286 0% 4,286 0%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 72 1 1.41% 71 0% 71 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 4 4 100% - -% - -%
Kotak Transportation & Logistics Fund Regular Growth 8.36 2.51% 12,000 12,000 100% - -% - -%
Total: 2,109,526 53,907 2,055,619 2,022,017