775.95 1.25 (0.16%)

25.17% Fall from 52W High

850.0K NSE+BSE Volume

NSE 25 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 %
Quant Small Cap Fund Growth 1,061.91 4.27% 13,184,087 0 0% 13,184,087 0% 13,184,087 0%
Quant Active Fund Growth 348.01 3.71% 4,320,688 0 0% 4,320,688 0% 4,320,688 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.71 0.59% 58,444 928 1.61% 57,516 0.93% 56,987 2.59%
Motilal Oswal Nifty 500 Fund Regular Growth 1.20 0.06% 14,913 279 1.91% 14,634 1.77% 14,380 2.28%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 831 -5 -0.60% 836 8.15% 773 13.68%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.28 0.59% 90,354 1,399 1.57% 88,955 2.55% 86,743 4.24%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.06% 5,744 -19 -0.33% 5,763 0.66% 5,725 1.13%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 1,878 42 2.29% 1,836 3.44% 1,775 3.26%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.60% 7,040 183 2.67% 6,857 4.10% 6,587 4.97%
Motilal Oswal Nifty Smallcap 250 ETF 0.51 0.60% 6,278 441 7.56% 5,837 25.34% 4,657 -12.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.38 0.59% 29,548 845 2.94% 28,703 8.51% 26,453 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.60% 3,518 227 6.90% 3,291 4.21% 3,158 5.06%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.47 0.62% 5,833 440 8.16% 5,393 -0.24% 5,406 -6.03%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 1,710 147 9.40% 1,563 2.22% 1,529 0.79%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.60% 8,066 515 6.82% 7,551 6.32% 7,102 8.28%
HDFC BSE 500 ETF 0.01 0.06% 114 0 0% 114 0.88% 113 9.71%
HDFC Nifty Smallcap 250 ETF 5.57 0.60% 69,172 2,368 3.54% 66,804 15.22% 57,980 19.52%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 1,508 23 1.55% 1,485 -0.80% 1,497 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 246 -2 -0.81% 248 2.48% 242 3.42%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 337,300 -10.60%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 9.18 1.68% 114,011 26,131 29.73% 87,880 11.89% 78,540 20.94%
HSBC Business Cycles Regular Growth 9.95 1.03% 123,500 -61,100 -33.10% 184,600 -15.86% 219,400 -24.08%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 817 68 9.08% 749 4.46% 717 17.54%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.46 0.60% 142,264 2,460 1.76% 139,804 2.74% 136,076 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 9,692 -812 -7.73% 10,504 1.30% 10,369 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 420 38 9.95% 382 4.66% 365 22.07%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 246 12 5.13% 234 6.85% 219 3.30%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.59% 1,502 206 15.90% 1,296 13.09% 1,146 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.56 0.59% 31,812 488 1.56% 31,324 0.09% 31,296 4.61%
ICICI Prudential Nifty Oil & Gas ETF 2.76 1.70% 34,273 91 0.27% 34,182 6.08% 32,223 3.51%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 141 16 12.80% 125 9.65% 114 17.53%
ICICI Prudential BSE 500 ETF 0.20 0.06% 2,486 1 0.04% 2,485 0.16% 2,481 1.76%
HSBC Infrastructure Fund Growth - -% - - -% 384,800 -17.55% 466,700 -24.52%
HSBC Small Cap Fund Fund Regular Growth 146.29 1.01% 1,816,302 -400,000 -18.05% 2,216,302 -28.04% 3,079,800 -3.45%
HSBC Flexi Cap Fund - Growth - -% - - -% 416,891 -38.67% 679,800 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.39 1.72% 91,787 91,787 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 11.74 3.24% 145,711 145,711 100% - -% - -%
Union Active Momentum Fund Regular Growth 8.45 2.09% 104,903 104,903 100% - -% - -%
Kotak Nifty Alpha 50 ETF 17.88 3.23% 221,980 221,980 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.90 1.70% 23,553 23,553 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.12 1.67% 1,505 1,505 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.46 1.72% 42,936 42,936 100% - -% - -%
Total: 20,719,813 207,785 21,313,719 22,862,428