780.85 27.80 (3.69%)

31.72% Gain from 52W Low

155.6K 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 %
Quant Small Cap Fund Growth 215.08 0.86% 2,737,754 105,924 4.02% 2,631,830 0% 2,631,830 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.74 0.47% 47,647 1,261 2.72% 46,386 0.86% 45,990 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.96 0.05% 12,158 356 3.02% 11,802 1.77% 11,597 2.28%
LIC MF Multi Cap Fund Regular Growth 17.14 1.24% 218,138 7,404 3.51% 210,734 0% 210,734 -1.03%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.98 0.97% 63,349 1,242 2.00% 62,107 2.93% 60,341 1.40%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 677 3 0.45% 674 8.19% 623 13.48%
SBI Small Cap Fund Regular Plan Growth 732.50 2.38% 9,324,049 0 0% 9,324,049 0% 9,324,049 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.79 0.47% 73,661 1,916 2.67% 71,745 2.55% 69,960 4.25%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 70.70 2.19% 900,000 0 0% 900,000 0% 900,000 0%
SBI Contra Fund Regular Growth 40.73 0.10% 518,414 0 0% 518,414 -21.12% 657,195 -1.88%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.05% 4,682 33 0.71% 4,649 0.69% 4,617 1.14%
SBI Magnum Children's Benefit Fund Regular Growth 1.49 1.22% 19,000 0 0% 19,000 0% 19,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.04% 1,531 50 3.38% 1,481 3.06% 1,437 3.53%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.47% 5,739 192 3.46% 5,547 4.42% 5,312 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.40 0.47% 5,118 415 8.82% 4,703 25.31% 3,753 -12.60%
Sundaram Small Cap Fund - Regular Plan - Growth Option 62.16 2.10% 791,244 3,667 0.47% 787,577 0% 787,577 5.50%
Sundaram Multi Cap Fund Growth 22.69 0.87% 288,796 0 0% 288,796 3.62% 278,717 6.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.89 0.47% 24,096 948 4.10% 23,148 8.50% 21,335 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.47% 2,868 214 8.06% 2,654 4.20% 2,547 5.07%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.04% 1,371 118 9.42% 1,253 2.37% 1,224 0.74%
Bank of India Small Cap Fund Regular Growth 15.71 1.00% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.47% 6,575 485 7.96% 6,090 6.34% 5,727 8.26%
HDFC BSE 500 ETF 0.01 0.05% 91 0 0% 91 0% 91 9.64%
HDFC Nifty Smallcap 250 ETF 4.43 0.47% 56,394 2,529 4.70% 53,865 15.18% 46,765 19.53%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 1,209 20 1.68% 1,189 -0.83% 1,199 6.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 201 1 0.50% 200 2.56% 195 3.17%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.81 0.97% 10,277 778 8.19% 9,499 3.16% 9,208 2.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 666 62 10.26% 604 4.50% 578 17.48%
LIC MF Large & Mid Cap Regular Growth 26.88 0.94% 342,161 19,665 6.10% 322,496 0% 322,496 -1.54%
LIC MF Small Cap Fund Regular Growth 4.66 0.94% 59,371 5,725 10.67% 53,646 0% 53,646 0%
Canara Robeco Small Cap Fund Regular Growth 150.12 1.35% 1,910,926 0 0% 1,910,926 0% 1,910,926 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.11 0.47% 115,982 3,233 2.87% 112,749 2.74% 109,743 4.32%
Canara Robeco Value Fund Regular Growth 9.03 0.75% 115,000 0 0% 115,000 0% 115,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 9,678 212 2.24% 9,466 1.31% 9,344 1.61%
LIC MF Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 342 34 11.04% 308 4.76% 294 21.99%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 201 12 6.35% 189 6.78% 177 3.51%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.01 1.15% 114,646 0 0% 114,646 8.32% 105,837 31.42%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.47% 1,224 179 17.13% 1,045 13.10% 924 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.47% 25,935 673 2.66% 25,262 0.09% 25,239 4.61%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 115 14 13.86% 101 9.78% 92 17.95%
ICICI Prudential BSE 500 ETF 0.16 0.05% 1,991 1 0.05% 1,990 0.15% 1,987 1.79%
Parag Parikh Flexi Cap Regular Growth 223.37 0.24% 2,843,265 234,209 8.98% 2,609,056 15.47% 2,259,531 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 17.79 0.36% 226,400 38,897 20.74% 187,503 67.15% 112,174 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,259,450 0% 2,259,450 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.12 0.97% 1,496 131 9.60% 1,365 9.64% 1,245 27.17%
Samco Special Opportunities Fund Regular Growth - -% - - -% 44,683 100% - -%
Axis Nifty500 Value 50 ETF 0.09 0.97% 1,182 1,182 100% - -% - -%
Total: 21,085,620 431,785 22,957,968 22,589,706