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New 52W Low today

1.2M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
JM Focused Fund - Growth Option 4.96 2.52% 150,168 -20,000 -11.75% 170,168 0% 170,168 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.96 0.79% 29,000 0 0% 29,000 0% 29,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 92.34 1.41% 2,796,443 0 0% 2,796,443 0% 2,796,443 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 87.53 1.56% 2,650,776 0 0% 2,650,776 0% 2,650,776 0.22%
Invesco India Large&MidCap Fund Growth 62.41 1.01% 1,890,000 0 0% 1,890,000 0% 1,890,000 0%
ICICI Prudential MidCap Fund Growth 12.50 0.20% 378,466 91,572 31.92% 286,894 0% 286,894 100%
SBI Magnum Midcap Fund Regular Growth 146.05 0.68% 4,423,084 0 0% 4,423,084 -1.15% 4,474,418 0%
JM Tax Gain Fund - Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
ICICI Prudential Banking and Financial Services Fund Growth 51.11 0.58% 1,547,974 -21,800 -1.39% 1,569,774 0% 1,569,774 0%
JM Midcap Fund Regular Growth 8.60 0.51% 260,390 -224,610 -46.31% 485,000 38.57% 350,000 100%
JM Small Cap Fund Regular Growth 5.81 1.00% 175,824 0 0% 175,824 16.58% 150,824 100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 183,865 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.31 0.44% 100,219 0 0% 100,219 0% 100,219 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 28.43 1.54% 861,058 280,000 48.19% 581,058 0% 581,058 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 76,500 -15%
Mirae Asset Balanced Advantage Fund Regular Growth 5.76 0.33% 174,415 33,560 23.83% 140,855 0% 140,855 0%
Mirae Asset Flexi Cap Fund Regular Growth 13.41 0.57% 406,079 200,000 97.05% 206,079 6.87% 192,827 4.94%
PGIM India Large and Mid Cap Fund Regular Growth 3.03 0.54% 91,905 0 0% 91,905 0% 91,905 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 15.52 1.66% 470,000 26,976 6.09% 443,024 20.49% 367,675 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 14.74 0.11% 446,452 0 0% 446,452 0% 446,452 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -31,341 -100% 31,341 -96.39% 869,051 -7.88%
Mirae Asset Large Cap Fund Regular Growth 192.65 0.49% 5,834,429 1,970,595 51.00% 3,863,834 29.83% 2,975,991 100%
Bandhan Large Cap Fund Growth 6.07 0.36% 183,865 0 0% 183,865 0% 183,865 0%
Mirae Asset Large & Midcap Fund Growth 506.26 1.33% 15,331,860 0 0% 15,331,860 5.48% 14,535,725 35.73%
Axis Midcap Fund Growth 0.42 0.00% 12,808 -728,537 -98.27% 741,345 0% 741,345 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.24 0.56% 1,521,616 184,510 13.80% 1,337,106 0% 1,337,106 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 331.30 1.33% 10,033,366 120,000 1.21% 9,913,366 5.31% 9,413,366 43.24%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -6,509 -100% 6,509 -97.85% 303,092 0%
Tata Flexi Cap Fund Regular Growth 33.02 1.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 871,554 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.25 0.31% 128,803 26,847 26.33% 101,956 0% 101,956 0%
Mirae Asset Midcap Fund Regular Growth 270.94 1.63% 8,205,435 433,987 5.58% 7,771,448 2.91% 7,551,696 43.24%
Axis Innovation Fund Regular Growth 10.73 0.88% 325,003 0 0% 325,003 0% 325,003 0%
ICICI Prudential Flexicap Fund Regular Growth 37.49 0.22% 1,135,320 -97,578 -7.91% 1,232,898 0% 1,232,898 0%
Axis Multicap Fund Regular Growth 0 -% 0 -876,195 -100% 876,195 0% 876,195 0%
Bandhan Financial Services Fund Regular Growth 8.90 0.94% 269,674 0 0% 269,674 0% 269,674 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.38 0.31% 162,914 34,060 26.43% 128,854 0% 128,854 0%
HSBC Flexi Cap Fund - Growth 37.50 0.76% 1,135,605 0 0% 1,135,605 0% 1,135,605 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.85 0.31% 177,029 8,028 4.75% 169,001 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 2,006 276 15.95% 1,730 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.55 0.31% 77,154 2,238 2.99% 74,916 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.03% 19,591 496 2.60% 19,095 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.70 0.31% 112,043 7,308 6.98% 104,735 100% - -%
HDFC Nifty Smallcap 250 ETF 1.97 0.31% 59,648 11,924 24.99% 47,724 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.31% 32,741 3,147 10.63% 29,594 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.31% 7,743 -1,483 -16.07% 9,226 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 805 133 19.79% 672 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.31% 8,558 591 7.42% 7,967 100% - -%
SBI Innovative Opportunities Fund Regular Growth 0.96 0.01% 29,115 0 0% 29,115 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.31% 39,784 1,872 4.94% 37,912 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.31% 8,570 687 8.71% 7,883 100% - -%
Mirae Asset Multicap Fund Regular Growth 41.61 1.24% 1,260,116 185,116 17.22% 1,075,000 0% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 2,235 136 6.48% 2,099 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 392 7 1.82% 385 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 843 40 4.98% 803 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 22,943 -384 -1.65% 23,327 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 7,930 592 8.07% 7,338 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.31% 4,120 346 9.17% 3,774 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 318 11 3.58% 307 100% - -%
HDFC BSE 500 ETF 0.00 0.03% 136 136 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 1,844 1,844 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.10 0.03% 2,919 2,919 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.79 0.99% 84,604 84,604 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 272 272 100% - -% - -%
Total: 64,096,410 1,656,393 62,440,017 60,452,629