433.80 4.95 (1.15%)

63.11% Fall from 52W High

275.3K 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 %
PGIM India Flexi Cap Fund Regular Growth 23.32 0.39% 492,839 0 0% 492,839 0% 492,839 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.08% 12,763 3,008 30.84% 9,755 0.90% 9,668 2.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.01% 3,257 776 31.28% 2,481 1.85% 2,436 2.14%
PGIM India Balanced Advantage Fund Regular Growth 3.18 0.33% 67,300 0 0% 67,300 0% 67,300 0%
PGIM India Small Cap Fund Regular Growth 15.24 1.11% 322,109 0 0% 322,109 0% 322,109 0%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 181 39 27.46% 142 8.40% 131 13.91%
PGIM India Multi Cap Fund Regular Growth 1.57 0.45% 33,248 0 0% 33,248 0% 33,248 0%
PGIM India Healthcare Fund Regular Growth 0.29 0.27% 6,041 0 0% 6,041 0% 6,041 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.08% 19,732 4,638 30.73% 15,094 2.55% 14,719 4.29%
SBI Conservative Hybrid Fund Regular Growth 22.62 0.23% 478,032 0 0% 478,032 0% 478,032 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 39.40 1.09% 832,532 0 0% 832,532 0% 832,532 0%
SBI Nifty 500 Index Fund Regular Growth 0.06 0.01% 1,254 275 28.09% 979 0.72% 972 1.25%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 410 118 40.41% 292 0% 292 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.08% 1,527 361 30.96% 1,166 6.29% 1,097 3.10%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.08% 1,371 380 38.35% 991 25.44% 790 -12.03%
JM Value Fund Growth 8.63 0.87% 182,397 0 0% 182,397 -2.67% 187,397 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 70,374 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -107,844 -100% 107,844 -33.65% 162,542 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 220,902 0%
JM Focused Fund - Growth Option 0 -% 0 -31,105 -100% 31,105 -52.15% 65,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 446,581 0% 446,581 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 180,000 0% 180,000 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 23,582 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 172,550 0% 172,550 0%
JM Small Cap Fund Regular Growth 6.87 1.16% 145,114 0 0% 145,114 0% 145,114 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 202,789 0% 202,789 0%
Tata Young Citizen Fund [Upto 3 years] 4.50 1.32% 95,000 10,000 11.76% 85,000 49.39% 56,899 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.08% 6,454 1,586 32.58% 4,868 8.52% 4,486 5.23%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.08% 768 210 37.63% 558 4.10% 536 4.28%
Axis Nifty 500 Index Fund Regular Growth 0.01 0.00% 182 24 15.19% 158 3.95% 152 0%
Tata India Pharma & Healthcare Fund Regular Growth 12.18 1.03% 257,352 0 0% 257,352 0% 257,352 0%
Bandhan Small Cap Fund Regular Growth 28.24 0.30% 596,867 0 0% 596,867 3.65% 575,867 6.07%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.08% 1,761 480 37.47% 1,281 6.40% 1,204 8.27%
HDFC Nifty Smallcap 250 ETF 0.72 0.08% 15,109 3,770 33.25% 11,339 15.18% 9,845 19.65%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 54 12 28.57% 42 2.44% 41 2.50%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 2.08 0.25% 43,986 0 0% 43,986 0% 43,986 -64.00%
Franklin India Multi Cap Fund Regular Growth 20.43 0.46% 431,760 220,262 104.14% 211,498 0% 211,498 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.02% 178 51 40.16% 127 4.96% 121 17.48%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.47 0.08% 31,069 7,359 31.04% 23,710 2.74% 23,078 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 16,114 2,204 15.84% 13,910 1.30% 13,731 1.61%
Templeton India Value Fund Growth 28.39 1.37% 600,000 100,000 20% 500,000 0% 500,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.00 0.02% 88 23 35.38% 65 4.84% 62 21.57%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 53 14 35.90% 39 5.41% 37 5.71%
Franklin India Opportunities Fund Growth 91.85 1.52% 1,941,100 0 0% 1,941,100 8.38% 1,791,060 62.41%
Franklin India Smaller Companies Fund Growth 105.53 0.88% 2,230,054 166,227 8.05% 2,063,827 19.29% 1,730,054 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.08% 328 108 49.09% 220 13.40% 194 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.08% 6,947 1,639 30.88% 5,308 0.15% 5,300 4.47%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 30 9 42.86% 21 10.53% 19 72.73%
Motilal Oswal BSE Healthcare ETF 0.03 0.10% 599 599 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.10% 374 374 100% - -% - -%
Total: 8,876,334 385,597 9,492,657 9,364,559