708.45 19.40 (2.82%)

New 52W Low in past week

94,062 NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Equity Hybrid Fund - Growth 6.82 0.18% 97,486 0 0% 97,486 -2.55% 100,033 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.28% 31,575 518 1.67% 31,057 0.87% 30,788 2.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.03% 8,057 155 1.96% 7,902 1.78% 7,764 2.27%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 449 -3 -0.66% 452 8.39% 417 13.62%
SBI Small Cap Fund Regular Plan Growth 489.86 1.59% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.42 0.28% 48,815 781 1.63% 48,034 2.55% 46,839 4.24%
Helios Flexi Cap Fund Regular Growth - -% - - -% 344,898 0% 344,898 86.46%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 3,103 -12 -0.39% 3,115 0.71% 3,093 1.18%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 39.29 1.35% 561,453 0 0% 561,453 0% 561,453 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 538.85 0.74% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 1,014 38 3.89% 976 2.52% 952 3.25%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.28% 3,777 75 2.03% 3,702 4.61% 3,539 4.46%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.28% 3,392 244 7.75% 3,148 25.27% 2,513 -12.62%
Bajaj Finserv Consumption Fund Regular Growth 6.21 1.22% 88,689 6,719 8.20% 81,970 0.01% 81,963 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.32 1.94% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.64 2.00% 9,165 0 0% 9,165 0% 9,165 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 27.16 0.46% 388,094 -22,802 -5.55% 410,896 -9.87% 455,896 -2.93%
Sundaram Small Cap Fund - Regular Plan - Growth Option 50.68 1.71% 724,141 0 0% 724,141 -5.00% 762,252 0%
Sundaram Services Regular Growth 50.18 1.34% 717,133 0 0% 717,133 0% 717,133 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 298,641 0% 298,641 0%
DSP Midcap Fund Growth 129.49 0.75% 1,850,439 0 0% 1,850,439 0% 1,850,439 0%
HDFC Business Cycle Fund Regular Growth 15.07 0.55% 215,359 0 0% 215,359 -3.06% 222,164 0%
HDFC MNC Fund Regular Growth 4.35 0.78% 62,125 0 0% 62,125 -13.86% 72,125 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.28% 15,968 469 3.03% 15,499 8.50% 14,285 5.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.28% 1,901 124 6.98% 1,777 4.22% 1,705 5.05%
DSP Multicap Fund Regular Growth 11.06 0.56% 157,998 0 0% 157,998 0% 157,998 0%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 905 78 9.43% 827 2.22% 809 0.75%
Tata Nifty India Tourism Index Fund Regular Growth 6.50 2.33% 92,917 -3,325 -3.45% 96,242 3.44% 93,042 7.26%
Tata India Innovation Fund Regular Growth 22.17 1.37% 316,842 0 0% 316,842 0% 316,842 46.12%
Tata Large Cap Fund Growth 23.94 0.98% 342,063 107,574 45.88% 234,489 12.82% 207,837 100%
DSP Small Cap Fund Regular Plan Growth 190.80 1.34% 2,726,563 0 0% 2,726,563 0% 2,726,563 0%
DSP Focus Fund Growth 46.50 1.90% 664,503 0 0% 664,503 0% 664,503 0%
Tata Flexi Cap Fund Regular Growth 38.49 1.30% 550,000 0 0% 550,000 16.20% 473,329 22.94%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 210,000 15.43% 181,928 1.07%
Edelweiss Small Cap Fund Regular Growth 59.72 1.47% 853,394 0 0% 853,394 0% 853,394 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.28% 4,357 279 6.84% 4,078 6.34% 3,835 8.27%
HDFC BSE 500 ETF 0.00 0.03% 60 0 0% 60 0% 60 9.09%
HDFC Nifty Smallcap 250 ETF 2.62 0.28% 37,371 1,282 3.55% 36,089 15.19% 31,330 19.60%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 800 12 1.52% 788 -0.76% 794 6.72%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 133 -1 -0.75% 134 2.29% 131 3.97%
Mirae Asset Great Consumer Regular Growth 60.81 1.57% 868,954 -8,460 -0.96% 877,414 7.00% 819,997 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 441 37 9.16% 404 4.39% 387 17.63%
Nippon India Consumption Fund - Growth 22.39 1.03% 320,000 10,000 3.23% 310,000 11.51% 278,004 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.24 1.14% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Small Cap Fund - Growth 4.78 0.01% 68,273 -137,976 -66.90% 206,249 0% 206,249 -0.01%
Canara Robeco Small Cap Fund Regular Growth 89.67 0.81% 1,281,431 0 0% 1,281,431 0% 1,281,431 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.38 0.28% 76,859 1,369 1.81% 75,490 2.74% 73,477 4.32%
Canara Robeco Multi Cap Fund Regular Growth 28.72 0.75% 410,337 0 0% 410,337 30.13% 315,337 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 10,619 310 3.01% 10,309 1.30% 10,177 1.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 227 21 10.19% 206 4.57% 197 21.60%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 133 7 5.56% 126 6.78% 118 3.51%
Kotak Nifty India Tourism Index Fund Regular Growth 0.62 2.31% 8,801 469 5.63% 8,332 7.19% 7,773 5.63%
Mirae Asset Nifty India New Age Consumption ETF 0.05 0.21% 765 21 2.82% 744 5.68% 704 324.10%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.28% 811 111 15.86% 700 13.09% 619 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.28% 17,186 255 1.51% 16,931 0.21% 16,896 4.59%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 76 9 13.43% 67 9.84% 61 17.31%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,319 1 0.08% 1,318 0.08% 1,317 1.86%
Mirae Asset Small Cap Fund Regular Growth 9.13 0.72% 130,395 0 0% 130,395 100% - -%
Total: 28,770,462 -41,621 29,665,622 29,306,990