729.40 32.50 (4.66%)

96,970 NSE+BSE Volume

NSE 15 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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.00 0.25% 28,247 408 1.47% 27,839 0.87% 27,600 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.02% 7,208 125 1.76% 7,083 1.80% 6,958 2.23%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 402 -3 -0.74% 405 8.29% 374 13.68%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.10 0.25% 43,670 609 1.41% 43,061 2.56% 41,988 4.25%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.02% 2,776 -14 -0.50% 2,790 0.65% 2,772 1.17%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 907 32 3.66% 875 2.46% 854 2.89%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.25% 3,379 60 1.81% 3,319 4.63% 3,172 4.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.25% 3,034 210 7.44% 2,824 25.29% 2,254 -12.36%
Bajaj Finserv Consumption Fund Regular Growth 6.55 1.29% 92,368 7,079 8.30% 85,289 31.99% 64,616 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.52 0.77% 7,334 0 0% 7,334 -37.65% 11,762 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.24 0.76% 3,447 0 0% 3,447 -37.66% 5,529 0%
JM Tax Gain Fund - Growth 3.19 1.74% 45,000 0 0% 45,000 0% 45,000 80%
DSP Aggressive Hybrid Fund Growth 86.62 0.83% 1,221,766 -363,037 -22.91% 1,584,803 -13.54% 1,833,013 0%
DSP Equity Opportunities Fund Growth 70.03 0.51% 987,860 0 0% 987,860 0% 987,860 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.10 0.82% 565,573 -170,026 -23.11% 735,599 -9.38% 811,756 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 139.51 0.86% 1,967,851 0 0% 1,967,851 0% 1,967,851 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 196.11 1.76% 2,766,267 0 0% 2,766,267 0% 2,766,267 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 170,000 38.12% 123,079 13.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.25% 14,285 393 2.83% 13,892 8.49% 12,805 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.25% 1,700 107 6.72% 1,593 4.19% 1,529 5.09%
DSP Multicap Fund Regular Growth 30.78 1.57% 434,227 0 0% 434,227 0% 434,227 0%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 808 72 9.78% 736 2.36% 719 0.42%
Tata Ethical Fund Regular Growth 22.69 0.71% 320,000 0 0% 320,000 0% 320,000 0%
Edelweiss Large & Mid Fund Growth 29.10 0.81% 410,411 0 0% 410,411 0% 410,411 0%
DSP Small Cap Fund Regular Plan Growth 21.98 0.15% 310,049 -389,951 -55.71% 700,000 -30% 1,000,000 0%
DSP Focus Fund Growth 65.78 2.69% 927,852 0 0% 927,852 0% 927,852 0%
Edelweiss Small Cap Fund Regular Growth 67.88 1.67% 957,452 0 0% 957,452 0% 957,452 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.25% 3,898 243 6.65% 3,655 6.34% 3,437 8.25%
HDFC BSE 500 ETF 0.00 0.02% 54 0 0% 54 0% 54 10.20%
HDFC Nifty Smallcap 250 ETF 2.37 0.25% 33,433 1,113 3.44% 32,320 15.14% 28,069 19.53%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 716 11 1.56% 705 -0.84% 711 6.92%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 119 -1 -0.83% 120 2.56% 117 3.54%
Mirae Asset Large & Midcap Fund Growth 202.19 0.55% 2,851,960 100,000 3.63% 2,751,960 0% 2,751,960 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.50 0.76% 345,530 0 0% 345,530 0% 345,530 -1.80%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.90 0.29% 351,276 0 0% 351,276 849.70% 36,988 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.36 0.39% 75,556 0 0% 75,556 0% 75,556 90.80%
Mirae Asset Balanced Advantage Fund Regular Growth 9.69 0.55% 136,647 11,960 9.59% 124,687 23.84% 100,687 29.67%
Mirae Asset Flexi Cap Fund Regular Growth 14.56 0.57% 205,382 0 0% 205,382 0% 205,382 0%
Mirae Asset Multicap Fund Regular Growth 32.99 0.99% 465,314 50,000 12.04% 415,314 0% 415,314 0%
Mirae Asset Great Consumer Regular Growth 80.10 2.07% 1,129,864 0 0% 1,129,864 0% 1,129,864 37.21%
HSBC ELSS Tax saver Fund Growth 23.88 0.62% 336,889 0 0% 336,889 0% 336,889 0%
Mirae Asset Midcap Fund Regular Growth 126.09 0.85% 1,778,511 0 0% 1,778,511 -7.96% 1,932,386 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 395 33 9.12% 362 4.32% 347 17.63%
Nippon India Value Fund - Growth 7.09 0.09% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Small Cap Fund - Growth 232.14 0.42% 3,274,464 0 0% 3,274,464 0.05% 3,272,755 40.23%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.87 0.25% 68,758 1,088 1.61% 67,670 2.74% 65,865 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 10,601 -571 -5.11% 11,172 1.30% 11,029 1.61%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.60 0.57% 149,451 12,297 8.97% 137,154 22.29% 112,154 26.45%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 203 18 9.73% 185 5.11% 176 21.38%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 119 6 5.31% 113 6.60% 106 3.92%
Mirae Asset Small Cap Fund Regular Growth 13.42 1.06% 189,275 68,709 56.99% 120,566 931.62% 11,687 100%
Kotak Small Cap Growth 469.81 2.99% 6,626,898 36,219 0.55% 6,590,679 0.32% 6,569,467 0%
Kotak India EQ Contra Fund Growth 52.39 1.33% 738,934 0 0% 738,934 0% 738,934 70.92%
Kotak Debt Hybrid Growth 8.99 0.30% 126,741 0 0% 126,741 0% 126,741 0%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 1,228,528 0%
Kotak Business Cycle Fund Regular Growth 60.51 2.43% 853,571 0 0% 853,571 0% 853,571 0%
Kotak Consumption Fund Regular Growth 9.44 0.81% 133,217 0 0% 133,217 0% 133,217 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.25% 726 99 15.79% 627 12.97% 555 100%
ICICI Prudential Flexicap Fund Regular Growth 52.50 0.33% 740,547 0 0% 740,547 -19.87% 924,185 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.25% 15,375 195 1.28% 15,180 0.22% 15,146 4.60%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 68 8 13.33% 60 9.09% 55 17.02%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.22 0.00% 3,109 0 0% 3,109 0% 3,109 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 1,180 1 0.08% 1,179 0% 1,179 1.81%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 989,226 0% 989,226 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 4,472 100% 4,472 100%
JM Small Cap Fund Regular Growth 7.09 1.19% 100,000 25,000 33.33% 75,000 100% - -%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -45,235 -100% 45,235 100% - -%
Edelweiss Consumption Fund Regular Growth 3.42 1.09% 48,279 1,521 3.25% 46,758 100% - -%
Total: 32,020,933 -651,222 33,835,853 35,293,148