1023.50 -25.90 (-2.47%)

Near 52W Low of ₹996.00

225.8K NSE+BSE Volume

NSE 25 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 Multi Asset Allocation Fund Regular Growth 19.41 0.36% 160,970 61,664 62.09% 99,306 0% 120,572 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.18% 12,044 4,177 53.10% 7,867 0.90% 7,797 2.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.02% 3,073 1,072 53.57% 2,001 1.94% 1,963 2.08%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 171 57 50% 114 7.55% 106 13.98%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.18% 18,621 6,440 52.87% 12,181 2.59% 11,873 4.30%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 65.62 1.56% 544,309 135,605 33.18% 408,704 0% 408,704 0%
SBI Nifty 500 Index Fund Regular Growth 0.14 0.02% 1,184 396 50.25% 788 0.77% 782 1.03%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 387 134 52.96% 253 4.12% 243 3.40%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.18% 1,441 503 53.62% 938 4.11% 901 5.01%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.18% 1,294 497 62.36% 797 25.31% 636 -12.88%
SBI Innovative Opportunities Fund Regular Growth 368.35 5.30% 3,055,317 1,100,385 56.29% 1,954,932 -8.14% 2,128,279 -7.86%
Bandhan Flexi Cap Fund Growth 67.51 0.98% 560,000 94,123 20.20% 465,877 11.79% 416,756 0%
Axis Small Cap Fund Regular Growth 117.91 0.52% 978,007 0 0% 978,007 0% 978,007 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.87 0.35% 7,187 0 0% 7,187 0% 7,187 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.18% 6,091 2,166 55.18% 3,925 8.46% 3,619 5.23%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.18% 725 275 61.11% 450 4.17% 432 5.11%
Baroda BNP Paribas Innovation Fund Regular Growth 14.30 1.47% 118,573 0 0% 118,573 9.21% 108,573 0%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 270 20 8% 250 1.63% 246 -0.40%
Tata Nifty India Tourism Index Fund Regular Growth 4.27 1.53% 35,446 11,042 45.25% 24,404 3.54% 23,569 37.65%
Edelweiss Large & Mid Fund Growth 11.49 0.32% 95,290 0 0% 95,290 0% 95,290 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -65,512 -100% 65,512 -69.18% 212,545 2.48%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 21,914 -74.52%
Tata Digital India Fund Regular Growth 26.21 0.24% 217,392 0 0% 217,392 0% 217,392 0%
Axis Balanced Advantage Fund Regular Growth 8.43 0.30% 69,892 -10,231 -12.77% 80,123 -7.86% 86,960 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,319 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.88 0.41% 140,000 0 0% 140,000 0% 140,000 0%
Bandhan Small Cap Fund Regular Growth 11.88 0.12% 98,507 0 0% 98,507 10.06% 89,507 -3.38%
Axis Innovation Fund Regular Growth 11.46 1.05% 95,056 0 0% 95,056 0% 95,056 0%
Axis Value Fund Regular Growth 0 -% 0 -29,024 -100% 29,024 -34.25% 44,143 0%
Edelweiss Focused Fund Regular Growth 0 -% 0 -139,174 -100% 139,174 0% 139,174 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.18% 1,662 629 60.89% 1,033 6.39% 971 8.25%
HDFC BSE 500 ETF 0.00 0.01% 16 0 0% 16 0% 16 14.29%
HDFC Nifty Smallcap 250 ETF 1.72 0.18% 14,256 5,137 56.33% 9,119 14.89% 7,937 19.59%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 311 107 52.45% 204 -0.49% 205 6.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 51 17 50% 34 3.03% 33 3.13%
Edelweiss Aggressive Hybrid A Growth 6.29 0.25% 52,187 0 0% 52,187 0% 52,187 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.14 0.30% 34,345 0 0% 34,345 0% 34,345 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.82 0.22% 31,677 0 0% 31,677 0% 31,677 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 25.64 3.06% 212,683 0 0% 212,683 0% 212,683 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 168 66 64.71% 102 4.08% 98 18.07%
Nippon India Small Cap Fund - Growth 413.19 0.74% 3,427,297 2,811,402 456.47% 615,895 0.34% 613,815 0%
Canara Robeco Small Cap Fund Regular Growth 85.09 0.77% 705,748 381,124 117.40% 324,624 50.92% 215,091 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.48 0.18% 28,845 9,721 50.83% 19,124 2.74% 18,614 4.32%
Canara Robeco Multi Cap Fund Regular Growth 56.27 1.47% 466,705 148,228 46.54% 318,477 45.56% 218,794 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 6,347 1,346 26.91% 5,001 1.30% 4,937 1.61%
HSBC Consumption Fund Regular Growth 16.68 1.16% 138,382 32,082 30.18% 106,300 0% 106,300 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.63 0.48% 71,553 10,000 16.25% 61,553 8.05% 56,967 21.29%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.20 0.34% 51,391 0 0% 51,391 0% 51,391 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 82 30 57.69% 52 4% 50 21.95%
HSBC India Export Opportunities Fund Regular Growth 19.73 1.21% 163,674 99,626 155.55% 64,048 0% 64,048 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 50 18 56.25% 32 6.67% 30 7.14%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.89 0.41% 148,362 16,023 12.11% 132,339 2.18% 129,520 0%
Franklin India Opportunities Fund Growth 51.87 0.86% 430,261 0 0% 430,261 0% 430,261 0%
Edelweiss Equity Savings Fund Regular Growth 0.74 0.13% 6,113 -425 -6.50% 6,538 0% 6,538 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.96 0.57% 16,240 4,772 41.61% 11,468 36.52% 8,400 0%
WhiteOak Capital Multi Cap Fund Regular Growth 8.35 0.53% 69,226 26,962 63.79% 42,264 25.31% 33,728 0%
Kotak Nifty India Tourism Index Fund Regular Growth 0.40 1.52% 3,357 1,246 59.02% 2,111 7.21% 1,969 5.63%
WhiteOak Capital Digital Bharat Fund Regular Growth 7.00 2.40% 58,030 9,985 20.78% 48,045 0% 48,045 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.18% 310 133 75.14% 177 12.74% 157 100%
ICICI Prudential Flexicap Fund Regular Growth 110.10 0.69% 913,226 326,390 55.62% 586,836 -8.90% 644,192 -2.92%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.18% 6,556 2,283 53.43% 4,273 0.09% 4,269 4.33%
ICICI Prudential ELSS Tax Saver Fund Growth 86.30 0.63% 715,837 214,507 42.79% 501,330 0% 501,330 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 20,144 -53.32%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 29 12 70.59% 17 13.33% 15 50%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.74 0.25% 22,687 11,474 102.33% 11,213 0% 11,213 100%
ICICI Prudential BSE 500 ETF 0.06 0.02% 510 169 49.56% 341 -0.29% 342 2.40%
Nippon India Innovation Fund Regular Growth 17.79 0.77% 147,599 147,599 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.40 0.44% 28,163 28,163 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 1.80 0.50% 14,930 14,930 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 98.30 0.38% 815,392 815,392 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.05 0.13% 374 374 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.83 0.11% 6,885 6,885 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 15.74 0.50% 130,556 130,556 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.96 0.12% 16,220 16,220 100% - -% - -%
Aditya Birla Sun Life Digital India Fund Growth 43.11 0.95% 357,594 357,594 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.52 1.72% 103,846 103,846 100% - -% - -%
Total: 15,640,980 6,909,238 8,731,742 8,898,857