370.40 1.15 (0.31%)

25.92% Fall from 52W High

266.1K NSE+BSE Volume

NSE 16 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 %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.35 1.16% 1,000,000 0 0% 1,000,000 0% 1,250,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.26 0.41% 92,205 -5,590 -5.72% 97,795 0.86% 96,965 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.04% 23,528 -1,355 -5.45% 24,883 1.74% 24,457 2.30%
LIC MF Multi Cap Fund Regular Growth 16.67 1.21% 471,665 -2,962 -0.62% 474,627 0% 474,627 -1.03%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 1,311 -110 -7.74% 1,421 8.14% 1,314 13.57%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.04 0.41% 142,548 -8,702 -5.75% 151,250 2.55% 147,483 4.24%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,500,000 0%
SBI Multicap Fund Regular Growth 87.21 0.45% 2,467,012 0 0% 2,467,012 0% 2,467,012 0%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 9,061 -738 -7.53% 9,799 0.69% 9,732 1.13%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.14 2.42% 1,984,044 0 0% 1,984,044 0% 1,984,044 0%
SBI Equity Savings Regular Growth 49.45 0.87% 1,398,906 0 0% 1,398,906 0% 1,398,906 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 2,962 -160 -5.12% 3,122 3.07% 3,029 3.63%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.41% 11,107 -587 -5.02% 11,694 4.41% 11,200 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.35 0.41% 9,904 -19 -0.19% 9,923 25.34% 7,917 -12.30%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 53.03 0.80% 1,500,000 0 0% 1,500,000 0% 1,500,000 3.45%
Bandhan Multi Cap Fund Regular Growth 27.40 1.15% 775,000 25,000 3.33% 750,000 0% 750,000 7.14%
HDFC Multi Cap Fund Regular Growth 56.04 0.35% 1,585,270 0 0% 1,585,270 0% 1,585,270 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.65 0.41% 46,630 -2,174 -4.45% 48,804 8.50% 44,979 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.41% 5,550 -46 -0.82% 5,596 4.21% 5,370 5.07%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.33 0.43% 9,207 38 0.41% 9,169 -0.25% 9,192 -6.03%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 121,718 0%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 2,881 252 9.59% 2,629 2.34% 2,569 0.75%
Tata Nifty India Tourism Index Fund Regular Growth 9.59 3.43% 271,340 -31,725 -10.47% 303,065 3.44% 292,976 7.26%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.41% 12,724 -116 -0.90% 12,840 6.34% 12,075 8.28%
HDFC BSE 500 ETF 0.01 0.04% 192 1 0.52% 191 -0.52% 192 10.34%
HDFC Nifty Smallcap 250 ETF 3.86 0.41% 109,132 -4,455 -3.92% 113,587 15.22% 98,582 19.52%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 2,389 -110 -4.40% 2,499 -0.83% 2,520 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 389 -33 -7.82% 422 2.43% 412 3.52%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.03 0.74% 114,036 5,571 5.14% 108,465 11.89% 96,937 20.94%
HSBC Midcap Fund Growth 0.10 0.00% 2,768 0 0% 2,768 0% 2,768 -98.06%
HSBC Business Cycles Regular Growth 9.27 0.96% 262,200 0 0% 262,200 0% 262,200 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 1,289 15 1.18% 1,274 4.51% 1,219 17.44%
LIC MF Flexi Cap Fund Growth 15.78 1.72% 446,529 -44,652 -9.09% 491,181 0% 491,181 0%
LIC MF ELSS Tax Saver Growth 14.41 1.32% 407,731 21,313 5.52% 386,418 0% 386,418 0%
Canara Robeco Emerging Equities Growth 408.92 1.77% 11,567,749 159,736 1.40% 11,408,013 2.96% 11,080,166 1.76%
Nippon India Multi Cap Fund - Growth 863.00 2.23% 24,413,110 -132,348 -0.54% 24,545,458 0.27% 24,478,983 -2.76%
Nippon India Large Cap Fund - Growth 379.36 1.01% 10,731,627 0 0% 10,731,627 0.40% 10,689,027 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.75 1.46% 700,000 0 0% 700,000 0% 700,000 0%
LIC MF Focused Fund Growth 5.19 4.08% 146,915 0 0% 146,915 26.68% 115,976 0%
LIC MF Dividend Yield Fund Regular Growth 7.56 1.54% 213,774 0 0% 213,774 1.95% 209,681 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.93 0.41% 224,443 -13,266 -5.58% 237,709 2.74% 231,371 4.32%
Canara Robeco Multi Cap Fund Regular Growth 52.34 1.36% 1,480,565 0 0% 1,480,565 11.32% 1,330,054 12.71%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.19% 20,267 -186 -0.91% 20,453 1.30% 20,191 1.62%
Bandhan Sterling Value Fund Regular Plan Growth 88.38 0.94% 2,500,000 25,000 1.01% 2,475,000 0% 2,475,000 1.02%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 662 12 1.85% 650 4.84% 620 21.81%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 389 -10 -2.51% 399 6.68% 374 3.89%
Kotak Nifty India Tourism Index Fund Regular Growth 0.91 3.41% 25,700 -537 -2.05% 26,237 7.19% 24,476 5.62%
Mirae Asset Nifty India New Age Consumption ETF 0.08 0.31% 2,234 -108 -4.61% 2,342 5.54% 2,219 325.91%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.41% 2,370 166 7.53% 2,204 13.14% 1,948 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.41% 50,188 -3,074 -5.77% 53,262 0.09% 53,216 4.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 223 10 4.69% 213 9.23% 195 17.47%
ICICI Prudential Smallcap Fund Growth 101.51 1.37% 2,871,623 0 0% 2,871,623 9.54% 2,621,623 4.40%
ICICI Prudential BSE 500 ETF 0.15 0.04% 4,183 1 0.02% 4,182 0.19% 4,174 1.78%
ICICI Prudential Multicap Fund Growth 47.19 0.34% 1,335,014 0 0% 1,335,014 0% 1,335,014 0%
ICICI Prudential Equity & Debt Fund Growth 117.87 0.29% 3,334,456 0 0% 3,334,456 0% 3,334,456 -6.71%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.82 0.30% 249,580 -5,000 -1.96% 254,580 -6.20% 271,399 -9.95%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 4,140,594 0% 4,140,594 0%
Total: 73,044,582 -20,948 77,206,124 78,164,021