1087.20 -11.20 (-1.02%)

28.94% Fall from 52W High

44,014 NSE+BSE Volume

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

MF Nov-2024 Oct-2024 Sep-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 %
Canara Robeco Infrastructure Growth 10.75 1.24% 88,000 0 0% 88,000 0% 88,000 0%
Canara Robeco Small Cap Fund Regular Growth 64.44 0.52% 527,504 0 0% 527,504 0% 527,504 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 25,000 0% 25,000 0%
Canara Robeco Multi Cap Fund Regular Growth 9.81 0.26% 80,338 0 0% 80,338 0% 80,338 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 0 -% 0 -145,558 -100% 145,558 0% 145,558 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 -39.15%
HDFC Value Fund Growth 32.94 0.45% 269,613 0 0% 269,613 0% 269,613 0%
HDFC Hybrid Equity Fund Growth 143.77 0.59% 1,176,863 0 0% 1,176,863 0% 1,176,863 0%
HDFC Small Cap Fund Growth 181.52 0.54% 1,485,880 14,445 0.98% 1,471,435 19.94% 1,226,794 44.15%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -68,796 -100% 68,796 0% 68,796 -22.52%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.02% 27 2 8% 25 0% 25 -10.71%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 353 20 6.01% 333 6.05% 314 7.17%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 9.84 0.55% 80,519 4,334 5.69% 76,185 6.88% 71,279 100%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 45.81 0.36% 375,000 0 0% 375,000 0% 375,000 1.05%
Taurus Ethical Fund - Growth Option 1.05 0.40% 8,588 1,677 24.27% 6,911 0% 6,911 100%
DSP Multi Asset Allocation Fund Regular Growth 10.84 0.46% 88,727 0 0% 88,727 0% 88,727 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 36.96 0.53% 302,551 39,340 14.95% 263,211 0% 263,211 0%
Edelweiss Large & Mid Fund Growth 15.20 0.41% 124,437 0 0% 124,437 0% 124,437 0%
Edelweiss Small Cap Fund Regular Growth 25.50 0.58% 208,735 -10,270 -4.69% 219,005 0% 219,005 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 634 107 20.30% 527 2.93% 512 0.79%
DSP Value Fund Regular Plan Growth 5.81 0.64% 47,587 0 0% 47,587 0% 47,587 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 442 23 5.49% 419 7.44% 390 7.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 21.30 0.23% 174,373 33,272 23.58% 141,101 21.81% 115,839 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 62 3 5.08% 59 3.51% 57 -1.72%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 54 4 8% 50 100% - -%
Total: 5,040,287 -331,397 5,396,684 5,121,760