57.65 1.00 (1.77%)

New 52W Low in past week

2.9M 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 %
Nippon India Equity Hybrid Fund - Growth 5.18 0.14% 942,378 0 0% 942,378 0% 1,000,000 0%
UTI Banking and Financial Services Fund Growth 11.00 0.91% 2,000,000 0 0% 2,000,000 0% 2,000,000 211.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -520,662 -100% 520,662 0.85% 516,253 2.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -132,476 -100% 132,476 1.73% 130,220 2.31%
UTI Small Cap Fund Regular Growth 45.36 1.09% 8,249,457 0 0% 8,249,457 1.85% 8,099,920 24.44%
PGIM India Small Cap Fund Regular Growth 6.31 0.46% 1,147,499 0 0% 1,147,499 0% 1,147,499 0%
Motilal Oswal Nifty 500 ETF 0 -% 0 -7,566 -100% 7,566 8.15% 6,996 13.57%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -805,196 -100% 805,196 2.55% 785,180 4.24%
SBI Long Term Equity Fund Regular Growth 167.54 0.60% 30,472,693 0 0% 30,472,693 0% 30,472,693 0%
SBI Contra Fund Regular Growth 182.00 0.43% 33,102,195 0 0% 33,102,195 0% 33,102,195 0%
SBI Multi Asset Allocation Fund Regular Growth 19.05 0.25% 3,465,000 0 0% 3,465,000 0% 3,465,000 0%
SBI Nifty 500 Index Fund Regular Growth 0 -% 0 -52,178 -100% 52,178 0.69% 51,823 1.14%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 17,018 397 2.39% 16,621 3.06% 16,128 3.05%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -62,258 -100% 62,258 4.41% 59,628 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -52,809 -100% 52,809 25.29% 42,148 -12.38%
JM Value Fund Growth 14.31 1.45% 2,602,327 0 0% 2,602,327 0% 2,602,327 1.61%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 39.80 2.81% 7,238,410 0 0% 7,238,410 0% 7,238,410 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.10 3.11% 382,570 0 0% 382,570 0% 382,570 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.03 3.20% 187,038 0 0% 187,038 0% 187,038 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 51.56 1.74% 9,377,207 0 0% 9,377,207 0% 9,377,207 0%
JM Flexicap Fund Growth 78.48 1.49% 14,274,320 -37,427 -0.26% 14,311,747 0% 14,311,747 55.01%
Sundaram Services Regular Growth 50.14 1.34% 9,120,524 0 0% 9,120,524 0% 9,120,524 0%
Quantum Small Cap Fund Regular Growth 1.86 1.72% 337,416 18,848 5.92% 318,568 35.41% 235,254 6.14%
Sundaram Multi Asset Allocation Fund Regular Growth 16.26 0.65% 2,956,670 0 0% 2,956,670 0% 2,956,670 0%
JM Small Cap Fund Regular Growth 9.61 1.62% 1,748,620 100,000 6.07% 1,648,620 6.46% 1,548,620 100%
HDFC ELSS TaxSaver Growth 13.75 0.09% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Small Cap Fund Growth 351.95 1.16% 64,014,526 0 0% 64,014,526 0% 64,014,526 1.59%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.99 0.37% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.35 0.41% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 14.52 0.09% 2,640,593 0 0% 2,640,593 0% 2,640,593 0%
Tata Multicap Fund Regular Growth 21.99 0.77% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -259,832 -100% 259,832 8.50% 239,467 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -29,791 -100% 29,791 4.21% 28,588 5.05%
Axis Nifty 500 Index Fund Regular Growth 0 -% 0 -14,085 -100% 14,085 2.38% 13,757 0.84%
HDFC Value Fund Growth 41.72 0.61% 7,587,673 0 0% 7,587,673 0% 7,587,673 0%
Invesco India Contra Fund Growth 78.15 0.45% 14,214,063 0 0% 14,214,063 -9.98% 15,789,404 0%
DSP Small Cap Fund Regular Plan Growth 75.38 0.53% 13,711,254 0 0% 13,711,254 0% 13,711,254 0%
Invesco India Financial Services Fund Growth 18.99 1.57% 3,453,874 0 0% 3,453,874 0% 3,453,874 10.80%
Tata Banking & Financial Services Fund Regular Growth 3.85 0.15% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Banking & Financial Services Fund Regular Growth 61.42 1.65% 11,171,025 0 0% 11,171,025 0% 11,171,025 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -68,359 -100% 68,359 6.33% 64,290 8.27%
HDFC BSE 500 ETF 0.01 0.04% 995 0 0% 995 0.20% 993 9.97%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -604,689 -100% 604,689 15.22% 524,790 19.51%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 13,201 212 1.63% 12,989 -0.83% 13,098 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 2,233 -12 -0.53% 2,245 2.37% 2,193 3.64%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -1,519,100 -100% 1,519,100 -29.99% 2,169,717 -47.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -6,782 -100% 6,782 4.43% 6,494 17.47%
Nippon India Banking & Financial Services Fund Growth 79.60 1.21% 14,478,077 0 0% 14,478,077 0% 14,478,077 0%
Nippon India Value Fund - Growth 38.03 0.47% 6,916,688 0 0% 6,916,688 0% 6,916,688 0%
Nippon India Small Cap Fund - Growth 62.54 0.11% 11,374,651 275,287 2.48% 11,099,364 0% 11,099,364 0%
Canara Robeco Small Cap Fund Regular Growth 136.89 1.24% 24,898,592 0 0% 24,898,592 2.34% 24,329,391 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -1,265,558 -100% 1,265,558 2.74% 1,231,811 4.32%
Canara Robeco Multi Cap Fund Regular Growth 34.25 0.89% 6,228,948 0 0% 6,228,948 13.69% 5,478,948 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0 -% 0 -131,329 -100% 131,329 1.30% 129,643 1.61%
Taurus Flexi Cap Fund - Growth 3.13 0.93% 569,054 0 0% 569,054 0% 569,054 -26.01%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0 -% 0 -3,458 -100% 3,458 4.79% 3,300 21.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 2,238 112 5.27% 2,126 6.78% 1,991 4.08%
Franklin India Prima Fund Growth 129.64 1.13% 23,580,355 0 0% 23,580,355 0% 23,580,355 0%
Franklin India Smaller Companies Fund Growth 264.26 2.21% 48,064,081 0 0% 48,064,081 0% 48,064,081 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -11,733 -100% 11,733 13.11% 10,373 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -283,571 -100% 283,571 0.08% 283,345 4.63%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 42.47 0.47% 7,724,547 0 0% 7,724,547 0% 7,724,547 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0 -% 0 -1,136 -100% 1,136 9.34% 1,039 17.53%
ICICI Prudential BSE 500 ETF 0.12 0.04% 21,741 9 0.04% 21,732 0.18% 21,692 1.91%
ICICI Prudential Multicap Fund Growth 40.97 0.29% 7,451,988 0 0% 7,451,988 0% 7,451,988 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 4,024,279 -31.45% 5,870,517 0%
HDFC Childrens Fund(Lock-in) 26.42 0.28% 4,806,017 0 0% 4,806,017 0% 4,806,017 0%
Mirae Asset Small Cap Fund Regular Growth 9.93 0.79% 1,806,229 0 0% 1,806,229 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 17.39 0.95% 3,163,268 3,163,268 100% - -% - -%
Total: 417,872,253 -2,311,874 424,208,406 424,695,007