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 Oct-2024 Sep-2024 Aug-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 %
Helios Flexi Cap Fund Regular Growth 11.30 0.53% 13,873 0 0% 13,873 0% 13,873 0%
Canara Robeco Emerging Equities Growth 111.58 0.46% 137,035 0 0% 137,035 0% 137,035 0%
360 ONE Focused Equity Fund Regular Growth 118.50 1.56% 145,534 0 0% 145,534 0.31% 145,089 3.08%
360 ONE Flexicap Fund Regular Growth 21.95 1.91% 26,960 1,392 5.44% 25,568 5.24% 24,295 6.70%
360 ONE Balanced Hybrid Fund Regular Growth 6.70 0.79% 8,223 0 0% 8,223 0% 8,223 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 34.49 0.87% 42,357 0 0% 42,357 0% 42,357 0%
LIC MF ELSS Tax Saver Growth 16.69 1.46% 20,491 -60 -0.29% 20,551 0% 20,551 0%
LIC MF Infrastructure Fund Growth 3.96 0.50% 4,866 52 1.08% 4,814 0% 4,814 0%
Nippon India Small Cap Fund - Growth 133.08 0.22% 163,428 -43,000 -20.83% 206,428 0% 206,428 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.06 0.25% 2,530 74 3.01% 2,456 -5.28% 2,593 3.18%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.03% 642 16 2.56% 626 0.81% 621 0.49%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.73 0.25% 5,805 263 4.75% 5,542 -2.48% 5,683 3.18%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.99 0.25% 3,675 240 6.99% 3,435 0.23% 3,427 7.23%
HDFC MNC Fund Regular Growth 13.91 2.20% 17,087 0 0% 17,087 0% 17,087 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 25 3 13.64% 22 0% 22 4.76%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.25% 254 -49 -16.17% 303 3.41% 293 106.34%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 361.97 2.06% 444,525 0 0% 444,525 0% 444,525 0%
HDFC Hybrid Equity Fund Growth 70.61 0.29% 86,710 0 0% 86,710 0% 86,710 0%
HDFC Infrastructure Fund Growth 24.43 0.97% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Large and Mid Cap Fund Growth 81.43 0.35% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Small Cap Fund Growth 472.92 1.41% 580,792 6,209 1.08% 574,583 5.37% 545,282 2.34%
ICICI Prudential BSE 500 ETF 0.08 0.03% 93 2 2.20% 91 1.11% 90 3.45%
HDFC Dividend Yield Fund Regular Growth 52.93 0.86% 65,000 0 0% 65,000 0% 65,000 0%
Axis Innovation Fund Regular Growth 3.49 0.28% 4,286 0 0% 4,286 0% 4,286 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.25% 1,304 61 4.91% 1,243 -2.59% 1,276 5.19%
Bandhan Transportation and Logistics Fund Regular Growth 8.14 1.50% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Business Cycle Fund Regular Growth 9.67 0.32% 11,875 0 0% 11,875 0% 11,875 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.25% 281 23 8.91% 258 3.20% 250 5.49%
HDFC BSE 500 ETF 0.00 0.02% 4 0 0% 4 -20% 5 0%
HDFC Nifty Smallcap 250 ETF 1.59 0.25% 1,952 394 25.29% 1,558 3.94% 1,499 8.31%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 59 3 5.36% 56 7.69% 52 8.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.25% 1,072 102 10.52% 970 2.21% 949 6.15%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 24,148 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 73 4 5.80% 69 6.15% 65 8.33%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.25% 135 10 8% 125 0.81% 124 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.25% 281 21 8.08% 260 1.96% 255 5.37%
HDFC Manufacturing Fund Regular Growth 72.80 0.57% 89,400 0 0% 89,400 1.72% 87,886 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 10 0 0% 10 0% 10 0%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 71 0 0% 71 -6.58% 76 -5%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 13 0 0% 13 18.18% 11 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 27 1 3.85% 26 13.04% 23 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 1,002 -41 -3.93% 1,043 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 259 18 7.47% 241 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 8 8 100% - -% - -%
Total: 2,022,017 -34,254 2,056,271 2,046,788