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 Sep-2024 Aug-2024 Jul-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 16.86 1.39% 20,551 0 0% 20,551 0% 20,551 -5.78%
LIC MF Infrastructure Fund Growth 3.95 0.53% 4,814 0 0% 4,814 0% 4,814 0%
Canara Robeco Emerging Equities Growth 112.43 0.44% 137,035 0 0% 137,035 0% 137,035 -20.34%
Nippon India Small Cap Fund - Growth 169.37 0.27% 206,428 0 0% 206,428 0% 206,428 -32.63%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.02 0.24% 2,456 -137 -5.28% 2,593 3.18% 2,513 1.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.55 0.24% 5,542 -141 -2.48% 5,683 3.18% 5,508 6.66%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 22 0 0% 22 4.76% 21 16.67%
360 ONE Focused Equity Fund Regular Growth 119.41 1.46% 145,534 445 0.31% 145,089 3.08% 140,752 101.73%
Axis Innovation Fund Regular Growth 3.52 0.27% 4,286 0 0% 4,286 0% 4,286 100%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.82 0.24% 3,435 8 0.23% 3,427 7.23% 3,196 8.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.24% 258 8 3.20% 250 5.49% 237 8.72%
360 ONE Flexicap Fund Regular Growth 20.98 1.94% 25,568 1,273 5.24% 24,295 6.70% 22,770 4.12%
360 ONE Balanced Hybrid Fund Regular Growth 6.75 0.81% 8,223 0 0% 8,223 0% 8,223 0%
Helios Flexi Cap Fund Regular Growth 11.38 0.55% 13,873 0 0% 13,873 0% 13,873 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 34.75 0.83% 42,357 0 0% 42,357 0% 42,357 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 560 0%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 364.72 1.99% 444,525 0 0% 444,525 0% 444,525 0%
HDFC Hybrid Equity Fund Growth 71.14 0.29% 86,710 0 0% 86,710 0% 86,710 0%
HDFC Infrastructure Fund Growth 24.61 0.94% 30,000 0 0% 30,000 0% 30,000 100%
HDFC Large and Mid Cap Fund Growth 82.05 0.33% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Small Cap Fund Growth 471.43 1.39% 574,583 29,301 5.37% 545,282 2.34% 532,818 17.24%
ICICI Prudential BSE 500 ETF 0.07 0.02% 91 1 1.11% 90 3.45% 87 2.35%
HDFC Dividend Yield Fund Regular Growth 53.33 0.84% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.24% 1,243 -33 -2.59% 1,276 5.19% 1,213 2.45%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Transportation and Logistics Fund Regular Growth 8.20 1.37% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Business Cycle Fund Regular Growth 9.74 0.30% 11,875 0 0% 11,875 0% 11,875 0%
HDFC Nifty Smallcap 250 ETF 1.28 0.24% 1,558 59 3.94% 1,499 8.31% 1,384 12.98%
HDFC MNC Fund Regular Growth 14.02 2.04% 17,087 0 0% 17,087 0% 17,087 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 56 4 7.69% 52 8.33% 48 -5.88%
HDFC Transportation and Logistics Fund Regular Growth 0 -% 0 -24,148 -100% 24,148 0% 24,148 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 69 4 6.15% 65 8.33% 60 9.09%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.24% 125 1 0.81% 124 0% 124 9.73%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.24% 260 5 1.96% 255 5.37% 242 11.52%
HDFC Manufacturing Fund Regular Growth 73.35 0.54% 89,400 1,514 1.72% 87,886 0% 87,886 131.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.02% 626 5 0.81% 621 0.49% 618 24.85%
HDFC BSE 500 ETF 0.00 0.02% 4 -1 -20% 5 0% 5 150%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.24% 970 21 2.21% 949 6.15% 894 19.20%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.24% 303 10 3.41% 293 106.34% 142 63.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 10 0 0% 10 0% 10 100%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 71 -5 -6.58% 76 -5% 80 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 13 2 18.18% 11 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 26 3 13.04% 23 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 1,043 1,043 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.02% 241 241 100% - -% - -%
Total: 2,056,271 9,483 2,046,788 2,028,080