2601.10 58.00 (2.28%)

32.91% Fall from 52W High

21,394 NSE+BSE Volume

NSE 29 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 - -% - - -% 0 -100% 18,209 -86.42%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.76 0.35% 9,956 179 1.83% 9,777 0.89% 9,691 2.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.03% 2,540 53 2.13% 2,487 1.84% 2,442 2.18%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 69.90 2.02% 251,703 91,789 57.40% 159,914 62.42% 98,458 0%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 142 0 0% 142 8.40% 131 12.93%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 4,270 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.27 0.35% 15,393 264 1.74% 15,129 2.54% 14,754 4.30%
ITI Large & Mid Cap Fund Regular Growth 3.21 0.41% 11,552 0 0% 11,552 0% 11,552 0%
SBI Nifty 500 Index Fund Regular Growth 0.27 0.03% 979 -2 -0.20% 981 0.72% 974 1.25%
TrustMF Small Cap Fund Regular Growth 10.84 1.33% 39,044 15,339 64.71% - -% 23,705 34.52%
Groww ELSS Tax Saver Growth 0.79 1.71% 2,859 0 0% 2,859 0% 2,859 100%
ITI ELSS Tax Saver Fund Regular Growth 6.27 1.66% 22,578 0 0% 22,578 0% 22,578 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 320 8 2.56% 312 4% 300 2.04%
Motilal Oswal Small Cap Fund Regular Growth 69.68 1.67% 250,932 280 0.11% 250,652 0% 250,652 16.46%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.35% 1,199 30 2.57% 1,169 4.94% 1,114 4.40%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.35% 1,070 77 7.75% 993 25.38% 792 -12%
Groww Multicap Fund Regular Growth 1.10 1.33% 3,966 0 0% 3,966 0% 3,966 100%
Aditya Birla Sun Life Digital India Fund Growth 41.70 0.92% 150,150 24,049 19.07% 126,101 0% 126,101 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.06 0.51% 14,634 0 0% 14,634 0% 14,634 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.17 0.67% 7,805 0 0% 7,805 0% 7,805 0%
HDFC Large and Mid Cap Fund Growth 16.73 0.07% 60,239 0 0% 60,239 0% 60,239 0%
HDFC Small Cap Fund Growth 1,041.40 3.45% 3,750,096 5,000 0.13% 3,745,096 0.27% 3,735,096 0.44%
Samco ELSS Tax Saver Fund Regular Growth 2.99 2.79% 10,750 0 0% 10,750 0% 10,750 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.35% 5,035 158 3.24% 4,877 8.50% 4,495 5.22%
HDFC Technology Fund Regular Growth 18.26 1.34% 65,751 0 0% 65,751 0% 65,751 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.50 1.47% 63,000 0 0% 63,000 5% 60,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.87 1.88% 13,950 2,052 17.25% 11,898 9.96% 10,820 20.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.35% 599 40 7.16% 559 4.10% 537 5.09%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 294 24 8.89% 270 2.27% 264 0%
Tata India Innovation Fund Regular Growth 21.47 1.32% 77,321 0 0% 77,321 0% 77,321 10.74%
DSP Small Cap Fund Regular Plan Growth 444.32 3.11% 1,600,000 0 0% 1,600,000 0% 1,600,000 0.86%
Tata Digital India Fund Regular Growth 67.01 0.61% 241,318 0 0% 241,318 0% 241,318 0%
Bandhan Small Cap Fund Regular Growth 82.96 0.87% 298,754 4,000 1.36% 294,754 0% 294,754 2.19%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 6.86 0.84% 24,712 0 0% 24,712 0% 24,712 25.72%
Axis Multicap Fund Regular Growth 54.92 0.79% 197,761 0 0% 197,761 1.43% 194,974 0%
Samco Flexi Cap Fund Regular Growth 16.11 3.60% 58,000 0 0% 58,000 0% 58,000 65.71%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.35% 1,374 90 7.01% 1,284 6.38% 1,207 8.25%
HDFC BSE 500 ETF 0.01 0.03% 19 0 0% 19 0% 19 5.56%
HDFC Nifty Smallcap 250 ETF 3.27 0.35% 11,785 454 4.01% 11,331 15.07% 9,847 19.44%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 256 4 1.59% 252 -0.79% 254 6.72%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 42 0 0% 42 2.44% 41 2.50%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.01 0.57% 3,651 647 21.54% 3,004 9.48% 2,744 16.32%
HSBC Multi Cap Fund Regular Growth 36.89 0.86% 132,831 0 0% 132,831 0% 132,831 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.29 0.97% 19,051 760 4.16% 18,291 11.89% 16,347 20.78%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.32 0.44% 4,765 376 8.57% 4,389 4.77% 4,189 7.36%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 139 12 9.45% 127 4.96% 121 17.48%
Nippon India Small Cap Fund - Growth 489.40 0.88% 1,762,330 0 0% 1,762,330 7.37% 1,641,332 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.73 0.35% 24,235 469 1.97% 23,766 2.74% 23,132 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 2,740 360 15.13% 2,380 1.32% 2,349 1.60%
Bandhan Multi Asset Allocation Fund Regular Growth 5.32 0.29% 19,149 4,632 31.91% 14,517 0% 14,517 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 72 7 10.77% 65 4.84% 62 21.57%
HSBC India Export Opportunities Fund Regular Growth 29.72 1.82% 107,017 2,420 2.31% 104,597 0% 104,597 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 42 3 7.69% 39 5.41% 37 2.78%
Mirae Asset Small Cap Fund Regular Growth 25.74 2.04% 92,697 21,705 30.57% 70,992 2.13% 69,513 100%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Multi Cap Fund Regular Growth 3.07 0.89% 11,046 0 0% 11,046 0% 11,046 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.14 0.57% 507 65 14.71% 442 28.49% 344 81.05%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.35% 256 36 16.36% 220 12.82% 195 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.35% 5,419 98 1.84% 5,321 0.15% 5,313 4.48%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 24 3 14.29% 21 10.53% 19 18.75%
ICICI Prudential Technology Fund Growth 71.48 0.56% 257,416 48,432 23.17% 208,984 -5.15% 220,333 7.31%
ICICI Prudential BSE 500 ETF 0.12 0.03% 421 0 0% 421 0.24% 420 1.94%
HSBC Small Cap Fund Fund Regular Growth 129.03 0.89% 464,640 0 0% 464,640 0% 464,640 0%
HDFC Childrens Fund(Lock-in) 205.94 2.15% 741,589 0 0% 741,589 0% 741,589 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.18 0.44% 636 102 19.10% 534 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.81 1.03% 13,714 1,150 9.15% 12,564 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.97 0.73% 3,500 3,500 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 0.64% 1,100 1,100 100% - -% - -%
UTI Small Cap Fund Regular Growth 28.63 0.69% 103,098 103,098 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 1.22 0.76% 4,393 4,393 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.07 0.96% 252 252 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 36 36 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.03% 19 19 100% - -% - -%
Total: 11,044,663 337,563 10,683,395 10,521,056