391.65 -2.35 (-0.60%)

28.41% Gain from 52W Low

523.7K NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
LIC MF ELSS Tax Saver Growth 16.22 1.41% 386,418 0 0% 386,418 0% 386,418 19.19%
Canara Robeco Emerging Equities Growth 457.16 1.84% 10,888,553 292,452 2.76% 10,596,101 3.67% 10,221,101 0.25%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.39 1.68% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Multi Cap Fund Regular Growth 49.54 1.26% 1,180,054 0 0% 1,180,054 0% 1,180,054 -7.23%
LIC MF Flexi Cap Fund Growth 20.62 1.94% 491,181 0 0% 491,181 0% 491,181 0%
LIC MF Focused Fund Growth 4.87 3.54% 115,976 0 0% 115,976 0% 115,976 0%
LIC MF Dividend Yield Fund Regular Growth 8.80 1.78% 209,681 0 0% 209,681 6.05% 197,722 5.77%
LIC MF Multi Cap Fund Regular Growth 20.14 1.37% 479,580 0 0% 479,580 0% 479,580 0%
Nippon India Multi Cap Fund - Growth 1,056.87 2.68% 25,172,654 -15,163 -0.06% 25,187,817 0% 25,187,817 0%
Nippon India Large Cap Fund - Growth 448.78 1.26% 10,689,027 -854,460 -7.40% 11,543,487 0% 11,543,487 0.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 52.48 1.60% 1,250,000 0 0% 1,250,000 16.61% 1,071,939 -2.55%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.97 0.46% 94,450 557 0.59% 93,893 2.71% 91,415 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.05% 23,907 242 1.02% 23,665 1.95% 23,213 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.31 0.46% 221,790 3,880 1.78% 217,910 3.89% 209,750 4.75%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 1,157 -8 -0.69% 1,165 21.99% 955 19.97%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 19,870 -115 -0.58% 19,985 1.24% 19,741 -12.88%
Motilal Oswal Nifty Smallcap 250 ETF 0.38 0.46% 9,027 -1,067 -10.57% 10,094 9.99% 9,177 -16.05%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 83.30 2.69% 1,984,044 0 0% 1,984,044 0% 1,984,044 0%
SBI Flexicap Fund Regular Growth 62.98 0.29% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Multi Cap Fund Regular Growth 66.56 0.39% 1,585,270 -14,730 -0.92% 1,600,000 0% 1,600,000 0%
SBI Multicap Fund Regular Growth 103.58 0.54% 2,467,012 0 0% 2,467,012 0% 2,467,012 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.94 0.46% 141,487 2,808 2.02% 138,679 4.47% 132,751 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.46% 11,152 471 4.41% 10,681 5.19% 10,154 8.73%
HDFC BSE 500 ETF 0.01 0.05% 174 -1 -0.57% 175 11.46% 157 -0.63%
HDFC Nifty Smallcap 250 ETF 3.46 0.46% 82,484 1,695 2.10% 80,789 14.31% 70,673 24.99%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 2,360 99 4.38% 2,261 6.15% 2,130 5.97%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.79 0.46% 42,739 1,539 3.74% 41,200 6.21% 38,792 10.63%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 490,712 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 509 -1 -0.20% 510 9.68% 465 1.97%
SBI Nifty 500 Index Fund Regular Growth 0.40 0.05% 9,623 -60 -0.62% 9,683 3.08% 9,394 8.05%
Bandhan Sterling Value Fund Regular Plan Growth 102.86 1.03% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.88 0.89% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
SBI Equity Savings Regular Growth 58.73 1.00% 1,398,906 0 0% 1,398,906 0% 1,398,906 0%
Bandhan Multi Cap Fund Regular Growth 29.39 1.20% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.46% 5,111 6 0.12% 5,105 4.61% 4,880 7.73%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.46% 10,669 79 0.75% 10,590 4.55% 10,129 7.30%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.41 0.52% 9,782 88 0.91% 9,694 0.81% 9,616 0.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 398 3 0.76% 395 4.77% 377 3.86%
Tata Nifty India Tourism Index Fund Regular Growth 11.47 3.74% 273,158 7,330 2.76% 265,828 4.02% 255,548 1.89%
ICICI Prudential Multicap Fund Growth 56.05 0.40% 1,335,014 0 0% 1,335,014 0% 1,335,014 -18.59%
ICICI Prudential Smallcap Fund Growth 105.43 1.28% 2,511,146 0 0% 2,511,146 -1.36% 2,545,661 -11.05%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.65 0.40% 301,399 -50,000 -14.23% 351,399 0% 351,399 -29.92%
ICICI Prudential BSE 500 ETF 0.17 0.05% 4,101 49 1.21% 4,052 19.99% 3,377 3.05%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.14 0.46% 50,867 2,271 4.67% 48,596 3.10% 47,137 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 2,923 121 4.32% 2,802 6.14% 2,640 6.15%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.37 0.74% 80,155 -51,912 -39.31% 132,067 8.94% 121,228 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -45,664 -100% 45,664 10.41% 41,358 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 1,038 -14 -1.33% 1,052 5.41% 998 4.94%
ICICI Prudential Equity & Debt Fund Growth 150.06 0.38% 3,574,247 -200,000 -5.30% 3,774,247 0% 3,774,247 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -44,188 -100% 44,188 0% 44,188 -71.61%
Kotak Nifty India Tourism Index Fund Regular Growth 0.97 3.93% 23,174 1,239 5.65% 21,935 7.34% 20,436 7.28%
HSBC Midcap Fund Growth 5.99 0.05% 142,768 0 0% 142,768 -88.70% 1,263,406 -41.85%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 11.01 1.06% 262,200 0 0% 262,200 0% 262,200 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 392,500 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 360 13 3.75% 347 7.76% 322 100%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 2,550 -40 -1.54% 2,590 1.21% 2,559 1.43%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 173.84 1.00% 4,140,594 0 0% - -% 4,140,594 -8.44%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 166 166 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.02 0.28% 521 521 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 5.11 2.64% 121,718 121,718 100% - -% - -%
Total: 78,613,144 -840,076 75,312,626 80,864,530