298.65 -1.35 (-0.45%)

26.69% Fall from 52W High

373.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Board Meeting
The board meeting for Go Digit General Insurance Ltd. is scheduled for today, for the purpose of Audited Results See details
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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.01 0.38% 104,077 10,094 10.74% 93,983 0.86% 93,186 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.04% 26,557 2,644 11.06% 23,913 1.75% 23,502 2.29%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 1,480 115 8.42% 1,365 8.08% 1,263 13.58%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.65 0.38% 160,903 15,556 10.70% 145,347 2.55% 141,732 4.23%
SBI Magnum Midcap Fund Regular Growth 65.13 0.31% 2,251,462 -960,677 -29.91% 3,212,139 0% 3,212,139 -27.38%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 54.64 0.91% 1,888,807 0 0% 1,888,807 0% 1,888,807 -32.46%
SBI Nifty 500 Index Fund Regular Growth 0.30 0.04% 10,228 808 8.58% 9,420 0.68% 9,356 1.16%
Bajaj Finserv Flexi Cap Fund Regular Growth 28.28 0.68% 977,514 121,717 14.22% 855,797 47.07% 581,905 100%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 3,344 364 12.21% 2,980 1.85% 2,926 4.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.38% 12,537 1,299 11.56% 11,238 4.94% 10,709 4.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.38% 11,180 1,648 17.29% 9,532 25.29% 7,608 -12.42%
SBI Innovative Opportunities Fund Regular Growth 87.63 1.26% 3,029,115 0 0% 3,029,115 0% 3,029,115 209.92%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 67.67 1.17% 2,339,166 0 0% 2,339,166 0% 2,339,166 -11.76%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.52 0.38% 52,634 5,733 12.22% 46,901 8.50% 43,227 5.24%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 220,352 -18.29%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.38% 6,265 888 16.51% 5,377 4.21% 5,160 5.03%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 3,002 240 8.69% 2,762 2.14% 2,704 0.75%
Invesco India Large&MidCap Fund Growth 54.68 0.85% 1,890,000 0 0% 1,890,000 0% 1,890,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 36.16 1.22% 1,250,000 118,352 10.46% 1,131,648 0% 1,131,648 2.88%
Axis Innovation Fund Regular Growth 9.40 0.86% 325,003 0 0% 325,003 0% 325,003 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.38% 14,362 2,023 16.40% 12,339 6.33% 11,604 8.26%
HDFC BSE 500 ETF 0.01 0.03% 183 1 0.55% 182 -0.55% 183 10.24%
HDFC Nifty Smallcap 250 ETF 3.56 0.38% 123,184 14,039 12.86% 109,145 15.16% 94,777 19.56%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 2,975 593 24.90% 2,382 -0.83% 2,402 6.80%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 439 34 8.40% 405 2.27% 396 3.66%
Mirae Asset Large & Midcap Fund Growth 443.55 1.21% 15,331,860 0 0% 15,331,860 0% 15,331,860 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.02 0.51% 1,521,616 0 0% 1,521,616 0% 1,521,616 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 290.27 1.21% 10,033,366 0 0% 10,033,366 0% 10,033,366 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.73 0.27% 128,803 0 0% 128,803 0% 128,803 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.05 0.29% 174,415 0 0% 174,415 0% 174,415 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.75 0.46% 406,079 0 0% 406,079 0% 406,079 0%
Mirae Asset Multicap Fund Regular Growth 37.90 1.14% 1,310,116 0 0% 1,310,116 0% 1,310,116 3.97%
Edelweiss BSE Capital Markets & Insurance ETF 0.21 1.80% 7,331 1,993 37.34% 5,338 7.06% 4,986 7.62%
Mirae Asset Large Cap Fund Regular Growth 168.99 0.45% 5,841,302 0 0% 5,841,302 0% 5,841,302 0.12%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.04 3.11% 900,000 200,000 28.57% 700,000 0% 700,000 48.94%
Mirae Asset Midcap Fund Regular Growth 231.46 1.55% 8,000,574 -204,861 -2.50% 8,205,435 0% 8,205,435 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 24.91 1.35% 861,058 0 0% 861,058 0% 861,058 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 1,455 231 18.87% 1,224 4.44% 1,172 17.55%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.33 0.38% 253,342 24,897 10.90% 228,445 2.74% 222,353 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 26,052 -755 -2.82% 26,807 1.30% 26,463 1.61%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.71 0.26% 162,914 0 0% 162,914 0% 162,914 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 740 116 18.59% 624 4.70% 596 21.88%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 439 56 14.62% 383 6.69% 359 4.36%
Edelweiss Equity Savings Fund Regular Growth 1.35 0.23% 46,794 -3,206 -6.41% 50,000 0% 50,000 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.60 0.72% 89,790 12,209 15.74% 77,581 0% 77,581 14.75%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.38% 2,675 557 26.30% 2,118 13.14% 1,872 100%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 620,684 -44.41%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.38% 56,650 5,464 10.67% 51,186 0.09% 51,142 4.62%
ICICI Prudential Banking and Financial Services Fund Growth 58.64 0.65% 2,027,126 0 0% 2,027,126 0% 2,027,126 30.95%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 252 47 22.93% 205 9.63% 187 33.57%
ICICI Prudential Technology Fund Growth 8.28 0.07% 286,239 0 0% 286,239 0% 286,239 0%
ICICI Prudential MidCap Fund Growth 9.72 0.17% 335,893 0 0% 335,893 0% 335,893 -10.64%
ICICI Prudential BSE 500 ETF 0.14 0.04% 4,884 899 22.56% 3,985 0.18% 3,978 11.90%
HSBC Flexi Cap Fund - Growth - -% - - -% 824,506 0% 824,506 -27.40%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.32 0.72% 11,000 0 0% 11,000 100% 11,000 100%
Mirae Asset BSE Select IPO ETF 0.15 1.00% 5,057 5,057 100% - -% - -%
Total: 62,312,239 -621,825 63,758,570 64,291,971