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 Sep-2024 Aug-2024 Jul-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 5.92 1.13% 7,320 -224 -2.97% 7,544 0% 7,544 -1.96%
Canara Robeco Small Cap Fund Regular Growth 141.05 1.12% 174,347 -4,723 -2.64% 179,070 -18.17% 218,823 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.89 0.29% 3,568 0 0% 3,600 0% 3,600 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.23% 2,392 -166 -6.49% 2,558 3.19% 2,479 1.81%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.37 0.23% 5,396 -211 -3.76% 5,607 3.18% 5,434 6.65%
UTI Small Cap Fund Regular Growth 37.23 0.80% 46,014 -398 -0.86% 46,412 -9.73% 51,412 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 21 -1 -4.55% 22 4.76% 21 16.67%
HSBC Small Cap Fund Fund Regular Growth 160.70 0.93% 198,632 -1,968 -0.98% - -% 200,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.08 0.01% 100 0 0% 100 -91.92% 1,237 0%
Edelweiss Small Cap Fund Regular Growth 29.80 0.69% 36,835 0 0% 36,835 0% 36,835 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.08 0.00% 100 0 0% 100 -95.26% 2,108 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.71 0.23% 3,344 -39 -1.15% 3,383 7.26% 3,154 8.91%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.23% 252 4 1.61% 248 5.98% 234 8.84%
Mirae Asset Flexi Cap Fund Regular Growth 16.06 0.67% 19,851 -15 -0.08% 19,866 -12.83% 22,791 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.08 0.00% 100 0 0% 100 -98.59% 7,074 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 0 -100% 769 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 11,242 -25.81%
Union Flexi Cap Fund Growth 20.08 0.85% 24,814 -186 -0.74% 25,000 0% 25,000 36.04%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 27,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 28,241 0%
Union Small Cap Fund Regular Growth 21.49 1.29% 26,557 -199 -0.74% 26,756 0% 26,756 0%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 24,188 -19.37%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.05 0.40% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 0 -100% 177 -7.33%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 0 -100% 84 -6.67%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 90 1 1.12% 89 3.49% 86 2.38%
Union Focused Fund Regular Growth 9.44 2.20% 11,671 -88 -0.75% 11,759 0% 11,759 0%
ITI Multi Cap Fund Regular Growth 14.55 1.02% 17,989 -134 -0.74% 18,123 0% 18,123 0%
Union Large & Midcap Fund Regular Growth 4.32 0.49% 5,338 -1,828 -25.51% 7,166 -21.82% 9,166 0%
Union Midcap Fund Regular Growth 7.80 0.54% 9,643 -3,966 -29.14% 13,609 0% 13,609 28.39%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.23% 1,210 -50 -3.97% 1,260 5.26% 1,197 3.73%
Tata Housing Opportunities Fund Regular Growth 16.02 2.44% 19,804 -196 -0.98% 20,000 0% 20,000 0%
Union Retirement Fund Regular Growth 1.20 0.77% 1,489 -11 -0.73% 1,500 0% 1,500 100%
Union Multicap Fund Regular Growth 10.93 0.98% 13,514 -86 -0.63% 13,600 17.24% 11,600 45%
HDFC Nifty Smallcap 250 ETF 1.23 0.23% 1,517 47 3.20% 1,470 7.38% 1,369 13.33%
ITI Flexi Cap Fund Regular Growth 12.00 0.93% 14,837 -110 -0.74% 14,947 0% 14,947 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 55 4 7.84% 51 6.25% 48 -4%
Bajaj Finserv Flexi Cap Fund Regular Growth 31.28 0.81% 38,668 -1,775 -4.39% 40,443 0% 40,443 12.62%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 68 4 6.25% 64 8.47% 59 9.26%
Union Children's Fund Regular Growth 0.48 0.80% 596 -4 -0.67% 600 0% 600 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.23% 122 0 0% 122 4.27% 117 5.41%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.23% 253 0 0% 253 5.86% 239 10.65%
Union Business Cycle Fund Regular Growth 9.27 1.60% 11,461 -139 -1.20% 11,600 0% 11,600 31.82%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -264 -100% 264 -0.75% 266 -3.27%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.02% 610 -3 -0.49% 613 0.49% 610 25%
HDFC BSE 500 ETF 0.00 0.02% 4 -1 -20% 5 0% 5 150%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.23% 944 31 3.40% 913 3.51% 882 19.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.23% 295 5 1.72% 290 107.14% 140 62.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 10 0 0% 10 0% 10 100%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 70 -5 -6.67% 75 -5.06% 79 100%
Union Aggressive Hybrid Fund Regular Growth 3.80 0.57% 4,700 0 0% 4,700 100% - -%
Union ELSS Tax Saver Fund Growth 6.71 0.68% 8,300 1,300 18.57% 7,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 12 1 9.09% 11 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 25 2 8.70% 23 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 1,022 1,022 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 234 234 100% - -% - -%
Total: 719,194 -18,135 536,761 874,257