181.22 -2.50 (-1.36%)

40.37% Fall from 52W High

6.1M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Quant Small Cap Fund Growth 0 -% 0 -10,312,017 -100% 10,312,017 0% 10,312,017 -4.00%
HSBC Infrastructure Fund Growth - -% - - -% 996,900 0% 996,900 0%
HSBC ELSS Tax saver Fund Growth 46.20 1.05% 2,124,300 0 0% 2,124,300 0% 2,124,300 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 3,227,200 142.01% 1,333,500 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.74 0.32% 263,821 8,112 3.17% 255,709 6.66% 239,731 4.36%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth 4.35 3.59% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Multi Cap Fund Regular Growth 50.73 1.24% 2,332,300 0 0% 2,332,300 0% 2,332,300 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.32% 5,757 230 4.16% 5,527 5.66% 5,231 3.79%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -421,500 -100% 421,500 0% 421,500 0%
Quant PSU Fund Regular Growth - -% - - -% 0 -100% 2,230,000 23.89%
SBI PSU Regular Growth 69.60 1.43% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.62 0.32% 120,451 3,772 3.23% 116,679 1.84% 114,568 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.46 0.32% 159,232 10,735 7.23% 148,497 8.95% 136,300 5.35%
JM Small Cap Fund Regular Growth 4.40 0.85% 202,500 40,000 24.62% 162,500 0% 162,500 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.40 0.26% 662,061 0 0% 662,061 0% 662,061 -58.59%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 122.47 0.74% 5,630,873 0 0% 5,630,873 0% 5,630,873 0%
Axis Small Cap Fund Regular Growth 42.54 0.18% 1,955,947 0 0% 1,955,947 0% 1,955,947 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.05 1.16% 600,000 0 0% 600,000 20% 500,000 100%
ICICI Prudential BSE 500 ETF 0.09 0.03% 4,212 128 3.13% 4,084 0.94% 4,046 6.14%
BHARAT 22 ETF 59.82 0.29% 2,747,620 27,317 1.00% 2,720,303 1.36% 2,683,899 1.13%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 52.28 0.43% 2,403,877 -943,449 -28.19% 3,347,326 -19.13% 4,138,912 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 42.31 0.71% 1,945,250 0 0% 1,945,250 0% 1,945,250 25.89%
ITI Large Cap Fund Regular Growth 2.47 0.69% 113,605 113,605 100% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.32% 59,696 3,045 5.38% 56,651 4.25% 54,344 5.18%
HDFC BSE 500 ETF 0.01 0.03% 228 -3 -1.30% 231 99.14% 116 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 2,428 187 8.34% 2,241 -5.60% 2,374 10.26%
Bajaj Finserv Flexi Cap Fund Regular Growth 18.97 0.53% 872,021 0 0% 872,021 -37.24% 1,389,469 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.16 1.42% 99,091 28,875 41.12% 70,216 11.52% 62,960 -6.25%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 11.34 1.10% 521,197 0 0% 521,197 0% 521,197 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 3,014 225 8.07% 2,789 10.50% 2,524 11.24%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.32% 11,889 659 5.87% 11,230 10.73% 10,142 8.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.03% 28,873 161 0.56% 28,712 25.01% 22,968 25.34%
HDFC Nifty Smallcap 250 ETF 1.51 0.32% 69,543 5,311 8.27% 64,232 12.98% 56,855 13.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.32% 44,129 2,621 6.31% 41,508 19.14% 34,840 12.63%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 1,036 69 7.14% 967 16.51% 830 48.21%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.32% 11,612 622 5.66% 10,990 8.73% 10,108 10.94%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -714,800 -100% 714,800 -29.69% 1,016,700 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.79 0.77% 128,366 14,377 12.61% 113,989 17.73% 96,822 14.15%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.32% 13,658 7,037 106.28% 6,621 63.08% 4,060 142.24%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.99 0.38% 45,305 3,475 8.31% 41,830 23.55% 33,856 60.26%
Union Small Cap Fund Regular Growth 9.49 0.58% 436,156 0 0% 436,156 100% - -%
ITI Small Cap Fund Regular Growth 21.41 0.91% 984,212 59,975 6.49% 924,237 17.93% - -%
Union Midcap Fund Regular Growth 0 -% 0 -286,113 -100% 286,113 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 480 10 2.13% 470 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 3,553 -218 -5.78% 3,771 100% - -%
Kotak BSE PSU Index Fund Regular Growth 0.21 0.27% 9,497 624 7.03% 8,873 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 522 522 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.08% 1,078 1,078 100% - -% - -%
Total: 28,019,390 -12,345,328 44,588,818 44,650,000