1020.10 -29.30 (-2.79%)

Near 52W Low of ₹996.00

225.7K NSE+BSE Volume

NSE 25 Apr, 2025 3:30 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 Multi Cap Fund Regular Growth 18.85 0.49% 118,794 0 0% 118,794 0% 118,794 0%
Axis Flexi Cap Fund Regular Growth 1.00 0.01% 6,319 0 0% 6,319 0% 6,319 0%
Kotak Pioneer Fund Regular Growth 0 -% 0 -171,616 -100% 171,616 0% 171,616 0%
Nippon India Multi Asset Allocation Fund Regular Growth 19.13 0.41% 120,572 0 0% 120,572 0% 120,572 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.17 0.11% 13,659 512 3.89% 13,147 4.75% 12,551 100%
Axis Innovation Fund Regular Growth 15.08 1.22% 95,056 0 0% 95,056 0% 95,056 0%
Axis Value Fund Regular Growth 7.00 0.89% 44,143 0 0% 44,143 0% 44,143 0%
Kotak Technology Fund Regular Growth 0 -% 0 -60,766 -100% 60,766 0% 60,766 0%
Axis Nifty 500 Index Fund Regular Growth 0.02 0.01% 121 2 1.68% 119 1.71% 117 100%
Nippon India Small Cap Fund - Growth 97.39 0.16% 613,815 0 0% 613,815 0% 613,815 0%
Axis Small Cap Fund Regular Growth 16.04 0.07% 101,103 0 0% 101,103 0% 101,103 0%
Axis Balanced Advantage Fund Regular Growth 13.80 0.53% 86,960 0 0% 86,960 0% 86,960 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.11% 5,885 155 2.71% 5,730 2.98% 5,564 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.01% 1,483 28 1.92% 1,455 2.61% 1,418 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 64.85 1.41% 408,704 0 0% 408,704 0% 408,704 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.11% 8,697 369 4.43% 8,328 7.07% 7,778 100%
HDFC Nifty Smallcap 250 ETF 0.80 0.11% 5,044 612 13.81% 4,432 24.88% 3,549 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.11% 2,582 148 6.08% 2,434 10.79% 2,197 100%
Baroda BNP Paribas Innovation Fund Regular Growth 17.23 1.50% 108,573 1,523 1.42% 107,050 10.30% 97,050 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 0.11% 631 56 9.74% 575 -16.06% 685 100%
Motilal Oswal Large Cap Fund Regular Growth 0 -% 0 -86,692 -100% 86,692 0% 86,692 0%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 73 14 23.73% 59 18% 50 100%
Franklin India Opportunities Fund Growth 68.27 1.16% 430,261 211,373 96.57% 218,888 0% 218,888 0%
Tata Digital India Fund Regular Growth 34.49 0.27% 217,392 0 0% 217,392 0% 217,392 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.74 0.30% 80,300 20,300 33.83% 60,000 14.29% 52,500 65.00%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.14 0.45% 7,187 0 0% 7,187 10.79% 6,487 0%
DSP Multicap Fund Regular Growth 0 -% 0 -107,110 -100% 107,110 0% 107,110 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.11% 659 23 3.62% 636 7.98% 589 100%
Tata Nifty India Tourism Index Fund Regular Growth 2.64 0.93% 16,665 649 4.05% 16,016 3.46% 15,481 100%
SBI Innovative Opportunities Fund Regular Growth 168.15 2.13% 1,059,808 478,799 82.41% 581,009 14.26% 508,505 80.27%
ICICI Prudential ELSS Tax Saver Fund Growth 26.90 0.19% 169,552 0 0% 169,552 0% 169,552 0%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 10.04 0.69% 63,299 0 0% 63,299 0% 63,299 -2.96%
Edelweiss Large & Mid Fund Growth 3.74 0.10% 23,543 0 0% 23,543 0% 23,543 0%
Edelweiss Mid Cap Fund Growth 32.91 0.40% 207,409 9,252 4.67% 198,157 2.93% 192,511 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 8.28 0.37% 52,187 0 0% 52,187 0% 52,187 35.90%
Edelweiss Equity Savings Fund Regular Growth 0.90 0.16% 5,689 0 0% 5,689 0% 5,689 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 29.00 2.98% 182,809 0 0% 182,809 0% 182,809 8.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.11% 3,045 92 3.12% 2,953 4.90% 2,815 100%
Edelweiss Focused Fund Regular Growth 22.08 2.41% 139,174 0 0% 139,174 3.11% 134,971 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.11% 669 33 5.19% 636 8.53% 586 100%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 171 7 4.27% 164 5.13% 156 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 32 3 10.34% 29 0% 29 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 65 3 4.84% 62 5.08% 59 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 4,925 60 1.23% 4,865 0.85% 4,824 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.55 0.48% 129,520 0 0% 129,520 0% 129,520 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.33 0.43% 8,400 0 0% 8,400 0% 8,400 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.35 0.38% 33,728 0 0% 33,728 0% 33,728 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.14 0.16% 13,467 0 0% 13,467 0% 13,467 -10.05%
Mirae Asset Balanced Advantage Fund Regular Growth 0.41 0.02% 2,573 -2,647 -50.71% 5,220 0% 5,220 -12.83%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.15 0.35% 38,737 -9,776 -20.15% 48,513 0% 48,513 -10.72%
Kotak Nifty India Tourism Index Fund Regular Growth 0.22 0.95% 1,375 94 7.34% 1,281 7.29% 1,194 100%
SBI Nifty 500 Index Fund Regular Growth 0.10 0.01% 611 21 3.56% 590 8.26% 545 100%
Bandhan Flexi Cap Fund Growth 36.17 0.50% 227,998 30,000 15.15% 197,998 4.21% 190,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 123,390 0%
Bandhan Large Cap Fund Growth 13.75 0.78% 86,692 0 0% 86,692 0% 86,692 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.11% 320 14 4.58% 306 2960% 10 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 25 1 4.17% 24 4.35% 23 100%
WhiteOak Capital Digital Bharat Fund Regular Growth 7.03 2.53% 44,293 0 0% 44,293 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 21 1 5% 20 100% - -%
HSBC India Export Opportunities Fund Regular Growth 9.52 0.51% 60,000 60,000 100% - -% - -%
Total: 5,054,815 375,537 4,679,278 4,646,183