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 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 Infrastructure Fund Growth - -% - - -% 0 -100% 26,846 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 12.59 1.43% 88,000 0 0% 88,000 0% 88,000 39.68%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 250,693 0%
Canara Robeco Small Cap Fund Regular Growth 75.45 0.60% 527,504 0 0% 527,504 0% 527,504 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.58 0.37% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -14,548 -100% 14,548 3.21% 14,095 1.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -31,870 -100% 31,870 3.17% 30,890 6.67%
UTI Small Cap Fund Regular Growth 20.82 0.45% 145,558 0 0% 145,558 -21.56% 185,558 67.84%
Canara Robeco Multi Cap Fund Regular Growth 11.49 0.31% 80,338 0 0% 80,338 -10.74% 90,000 0%
Motilal Oswal Nifty 500 ETF 0 -% 0 -125 -100% 125 6.84% 117 17%
Edelweiss Large & Mid Fund Growth 17.80 0.47% 124,437 0 0% 124,437 0% 124,437 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 31.32 0.73% 219,005 0 0% 219,005 0% 219,005 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -19,249 -100% 19,249 7.31% 17,937 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,403 -100% 1,403 5.65% 1,328 8.76%
Aditya Birla Sun Life Mid Cap Fund Growth 28.61 0.44% 200,000 -128,681 -39.15% 328,681 0% 328,681 -9.68%
HDFC Value Fund Growth 38.56 0.49% 269,613 0 0% 269,613 0% 269,613 0%
HDFC Hybrid Equity Fund Growth 168.33 0.68% 1,176,863 0 0% 1,176,863 0% 1,176,863 1.70%
ICICI Prudential Infrastructure Fund Growth 37.65 0.59% 263,211 0 0% 263,211 1058.40% 22,722 100%
HDFC Small Cap Fund Growth 175.47 0.52% 1,226,794 375,743 44.15% 851,051 28.44% 662,600 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.84 0.78% 68,796 -20,000 -22.52% 88,796 -13.87% 103,091 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 512 4 0.79% 508 3.04% 493 1.65%
DSP Value Fund Regular Plan Growth 6.81 0.72% 47,587 0 0% 47,587 0% 47,587 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -7,204 -100% 7,204 5.35% 6,838 4.17%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -8,416 -100% 8,416 8.50% 7,757 12.94%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 314 21 7.17% 293 8.52% 270 -5.59%
DSP Multi Asset Allocation Fund Regular Growth 12.69 0.58% 88,727 0 0% 88,727 0% 88,727 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 390 27 7.44% 363 8.68% 334 9.51%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -695 -100% 695 4.04% 668 5.70%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,432 -100% 1,432 5.68% 1,355 10.61%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -1,512 -100% 1,512 0.07% 1,511 -3.33%
HDFC Manufacturing Fund Regular Growth 53.64 0.39% 375,000 3,894 1.05% 371,106 0% 371,106 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -3,487 -100% 3,487 0.55% 3,468 25.02%
HDFC BSE 500 ETF 0.00 0.02% 25 -3 -10.71% 28 0% 28 133.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -5,345 -100% 5,345 6.60% 5,014 19.15%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -1,648 -100% 1,648 106.26% 799 63.06%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 57 -1 -1.72% 58 1.75% 57 100%
Axis Nifty 500 Index Fund Regular Growth 0 -% 0 -432 -100% 432 -5.26% 456 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0 -% 0 -63 -100% 63 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -130 -100% 130 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.20 0.63% 71,279 71,279 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.99 0.39% 6,911 6,911 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 16.57 0.20% 115,839 115,839 100% - -% - -%
Total: 5,121,760 327,474 4,794,286 4,701,448