794.00 3.25 (0.41%)

38.53% Gain from 52W Low

1,615 NSE Volume

NSE 30 Apr, 2025 9:07 AM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.05% 14,380 320 2.28% 14,060 1.02% 13,918 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.53 0.50% 136,076 5,635 4.32% 130,441 1.78% 128,158 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.50% 4,657 -651 -12.26% 5,308 -10.56% 5,935 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 10,369 164 1.61% 10,205 -18.93% 12,588 1.24%
Quant Active Fund Growth 302.64 3.07% 4,320,688 0 0% 4,320,688 0% 4,320,688 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.99 0.50% 56,987 1,438 2.59% 55,549 0.59% 55,221 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.08 0.50% 86,743 3,530 4.24% 83,213 2.01% 81,576 4.48%
SBI Nifty 500 Index Fund Regular Growth 0.40 0.05% 5,725 64 1.13% 5,661 -0.54% 5,692 3.08%
HSBC Business Cycles Regular Growth 15.37 1.60% 219,400 -69,600 -24.08% 289,000 0% 289,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 1,775 56 3.26% 1,719 3.87% 1,655 5.55%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 773 93 13.68% 680 -0.73% 685 22.10%
ICICI Prudential BSE 500 ETF 0.17 0.05% 2,481 43 1.76% 2,438 1.25% 2,408 19.98%
HSBC Multi Cap Fund Regular Growth 23.63 0.56% 337,300 -40,000 -10.60% 377,300 0% 377,300 0%
HDFC BSE 500 ETF 0.01 0.05% 113 10 9.71% 103 -0.96% 104 11.83%
HDFC Nifty Smallcap 250 ETF 4.06 0.50% 57,980 9,469 19.52% 48,511 2.09% 47,520 14.33%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 1,497 95 6.78% 1,402 4.39% 1,343 6.17%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.50% 26,453 1,317 5.24% 25,136 3.73% 24,231 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.50% 3,158 152 5.06% 3,006 0.13% 3,002 4.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 242 8 3.42% 234 0.43% 233 4.95%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 1,529 12 0.79% 1,517 -1.49% 1,540 1.18%
ICICI Prudential Nifty Oil & Gas ETF 2.26 1.41% 32,223 1,094 3.51% 31,129 10.34% 28,211 19.70%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.19 0.50% 31,296 1,380 4.61% 29,916 4.67% 28,580 3.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 219 7 3.30% 212 3.92% 204 7.94%
HSBC Flexi Cap Fund - Growth 47.62 1.02% 679,800 0 0% 679,800 0% 679,800 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.50% 7,102 543 8.28% 6,559 4.41% 6,282 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.50% 6,587 312 4.97% 6,275 1.01% 6,212 4.16%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.50 1.15% 78,540 13,597 20.94% 64,943 -6.44% 69,414 8.94%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.38 0.50% 5,406 -347 -6.03% 5,753 0.91% 5,701 0.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 365 66 22.07% 299 -0.33% 300 9.89%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 717 107 17.54% 610 -1.45% 619 5.45%
Quant Small Cap Fund Growth 923.48 3.67% 13,184,087 0 0% 13,184,087 0% 13,184,087 0%
HSBC Infrastructure Fund Growth 32.69 1.42% 466,700 -151,600 -24.52% 618,300 0% - -%
HSBC Small Cap Fund Fund Regular Growth 215.72 1.40% 3,079,800 -110,000 -3.45% 3,189,800 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 114 17 17.53% 97 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.50% 1,146 1,146 100% - -% - -%
Total: 22,862,428 -331,523 23,193,951 19,382,207