5471.50 -207.50 (-3.65%)

49.29% Fall from 52W High

24,131 NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-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 %
LIC MF Unit Linked Insurance Scheme 6.68 1.31% 7,695 0 0% 7,695 -2.00% 7,852 -1.95%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 9,821 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.42 0.29% 5,095 213 4.36% 4,882 5.44% 4,630 4.94%
UTI Small Cap Fund Regular Growth 44.64 1.06% 51,412 0 0% 51,412 0% 51,412 -16.28%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.03% 54 6 12.50% 48 9.09% 44 12.82%
HSBC Small Cap Fund Fund Regular Growth 174.19 1.06% 200,600 0 0% 200,600 -9.07% 220,600 0%
ITI Multi Cap Fund Regular Growth 15.74 1.22% 18,123 0 0% 18,123 2.36% 17,706 0%
ITI Flexi Cap Fund Regular Growth 12.98 1.16% 14,947 0 0% 14,947 21.24% 12,328 0%
Tata Ethical Fund Regular Growth 26.22 0.93% 30,200 0 0% 30,200 0% 30,200 0%
Tata Retirement Savings Progressive Fund Growth 23.44 1.17% 27,000 0 0% 27,000 0% 27,000 0%
Tata Retirement Savings Moderate Fund Growth 24.52 1.16% 28,241 0 0% 28,241 0% 28,241 0%
Tata India Consumer Fund Regular Growth 26.05 1.24% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.47 0.96% 4,000 0 0% 4,000 0% 4,000 0%
Canara Robeco Small Cap Fund Regular Growth 190.01 1.65% 218,823 -758 -0.35% 219,581 0% 219,581 0%
Tata Housing Opportunities Fund Regular Growth 17.37 2.72% 20,000 0 0% 20,000 0% 20,000 33.33%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.51 0.29% 2,896 145 5.27% 2,751 5.24% 2,614 7.35%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.29% 111 4 3.74% 107 0.94% 106 7.07%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.29% 216 17 8.54% 199 12.43% 177 13.46%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.34 0.52% 5,000 0 0% 5,000 -28.57% 7,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 9,300 0%
ICICI Prudential BSE 500 ETF 0.07 0.03% 84 7 9.09% 77 4.05% 74 1.37%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.11 0.29% 2,435 -86 -3.41% 2,521 -0.12% 2,524 6.27%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.29% 1,154 54 4.91% 1,100 2.90% 1,069 8.31%
HDFC BSE 500 ETF 0.00 0.02% 2 0 0% 2 -33.33% 3 0%
HDFC Nifty Smallcap 250 ETF 1.05 0.29% 1,208 146 13.75% 1,062 15.06% 923 -6.20%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 50 7 16.28% 43 86.96% 23 15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.29% 740 83 12.63% 657 9.14% 602 9.06%
Motilal Oswal Nifty Smallcap 250 ETF 0.07 0.29% 86 50 138.89% 36 33.33% 27 12.50%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 18 7 63.64% 11 10% 10 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 13.16 0.39% 15,153 723 5.01% 14,430 0% 14,430 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.07 0.10% 1,237 0 0% 1,237 0% 1,237 0%
Edelweiss Small Cap Fund Regular Growth 31.98 0.84% 36,835 0 0% 36,835 0% 36,835 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.83 0.11% 2,108 0 0% 2,108 0% 2,108 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.79 0.96% 22,791 0 0% 22,791 8.01% 21,101 93.02%
Bajaj Finserv Flexi Cap Fund Regular Growth 31.18 1.00% 35,912 0 0% 35,912 0% 35,912 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0 -% 0 -1,438 -100% 1,438 6.20% 1,354 3.36%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.14 0.40% 7,074 0 0% 7,074 0% 7,074 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.03% 488 99 25.45% 389 1.57% 383 43.45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.29% 215 21 10.82% 194 10.86% 175 12.90%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0 -% 0 -1,710 -100% 1,710 22.23% 1,399 25.25%
PGIM India Retirement Fund Regular Growth 0.67 1.11% 769 105 15.81% 664 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.24 0.32% 275 17 6.59% 258 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -380 -100% 380 100% - -%
Union Flexi Cap Fund Growth 15.96 0.72% 18,377 18,377 100% - -% - -%
Union Small Cap Fund Regular Growth 23.23 1.52% 26,756 26,756 100% - -% - -%
Union Focused Fund Regular Growth 10.21 2.40% 11,759 11,759 100% - -% - -%
Union Large & Midcap Fund Regular Growth 7.96 0.97% 9,166 9,166 100% - -% - -%
Union Midcap Fund Regular Growth 9.20 0.70% 10,600 10,600 100% - -% - -%
Union Multicap Fund Regular Growth 6.95 0.69% 8,000 8,000 100% - -% - -%
Union Business Cycle Fund Regular Growth 7.64 1.46% 8,800 8,800 100% - -% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.17 0.19% 191 191 100% - -% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.08 0.19% 90 90 100% - -% - -%
Total: 886,786 91,071 795,715 829,875