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 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 %
Canara Robeco Infrastructure Growth 12.74 1.46% 700,000 50,000 7.69% 650,000 44.44% 450,000 100%
Canara Robeco Value Fund Regular Growth 11.83 0.95% 650,000 75,000 13.04% 575,000 43.75% 400,000 100%
Canara Robeco Multi Cap Fund Regular Growth 12.74 0.32% 699,952 0 0% 699,952 249.98% 200,000 100%
Canara Robeco Manufacturing Fund Regular Growth 11.18 0.66% 614,231 0 0% 614,231 0% 614,231 100%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.20 0.25% 121,081 713 0.59% 120,368 2.71% 117,190 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.03% 30,647 310 1.02% 30,337 1.95% 29,758 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.18 0.25% 284,326 4,973 1.78% 279,353 3.89% 268,892 4.75%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 1,483 -11 -0.74% 1,494 22.26% 1,222 19.69%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 44,121 1,285 3.00% 42,836 1.24% 42,312 9.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.25% 11,572 -1,367 -10.56% 12,939 9.99% 11,764 -16.05%
DSP Small Cap Fund Regular Plan Growth 102.49 0.62% 5,630,873 0 0% 5,630,873 0% 5,630,873 0%
Taurus Ethical Fund - Growth Option 3.16 1.18% 173,434 0 0% 173,434 0% 173,434 87.50%
SBI PSU Regular Growth 58.24 1.27% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.86 0.72% 1,256,099 -159,269 -11.25% 1,415,368 0% 1,415,368 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 43.75 0.38% 2,403,877 0 0% 2,403,877 0% 2,403,877 0%
ITI ELSS Tax Saver Fund Regular Growth 2.54 0.64% 139,685 0 0% 139,685 0% 139,685 0%
ITI Large Cap Fund Regular Growth 3.77 1.01% 207,369 0 0% 207,369 0% 207,369 82.54%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.30 0.25% 181,382 3,591 2.02% 177,791 4.47% 170,189 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.25% 14,297 605 4.42% 13,692 5.19% 13,017 8.72%
HDFC BSE 500 ETF 0.00 0.03% 225 -1 -0.44% 226 10.78% 204 0%
HDFC Nifty Smallcap 250 ETF 1.92 0.25% 105,740 2,146 2.07% 103,594 14.35% 90,597 24.99%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 3,057 129 4.41% 2,928 6.13% 2,759 5.95%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.25% 54,790 1,972 3.73% 52,818 6.21% 49,730 10.63%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0 -% 0 -120,754 -100% 120,754 -1.64% 122,765 24.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 652 -2 -0.31% 654 9.73% 596 1.88%
ITI Large & Mid Cap Fund Regular Growth 12.75 1.54% 700,457 202,275 40.60% 498,182 0% 498,182 12.92%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 12,338 -69 -0.56% 12,407 3.04% 12,041 8.04%
Union Small Cap Fund Regular Growth 7.94 0.47% 436,156 0 0% 436,156 0% 436,156 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -400,000 -100% 400,000 -33.33% 600,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 35.41 0.68% 1,945,250 0 0% 1,945,250 0% 1,945,250 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.25% 6,552 7 0.11% 6,545 4.62% 6,256 7.82%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.25% 13,677 101 0.74% 13,576 4.44% 12,999 7.41%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 510 3 0.59% 507 4.75% 484 3.86%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 202,500 100%
ICICI Prudential BSE 500 ETF 0.10 0.03% 5,312 64 1.22% 5,248 20.01% 4,373 3.02%
BHARAT 22 ETF 49.83 0.27% 2,737,240 22,276 0.82% 2,714,964 0.69% 2,696,292 -1.42%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.25% 65,210 2,911 4.67% 62,299 3.10% 60,427 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 3,723 154 4.31% 3,569 4.42% 3,418 7.21%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.83 0.40% 100,369 -58,389 -36.78% 158,758 8.94% 145,729 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -54,893 -100% 54,893 10.41% 49,717 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 1,331 -18 -1.33% 1,349 5.39% 1,280 4.92%
Kotak BSE PSU Index Fund Regular Growth 0.19 0.26% 10,164 126 1.26% 10,038 1.78% 9,862 2.26%
HSBC ELSS Tax saver Fund Growth 38.66 0.90% 2,124,300 0 0% 2,124,300 0% 2,124,300 0%
HSBC Multi Cap Fund Regular Growth 42.45 0.94% 2,332,300 0 0% 2,332,300 0% 2,332,300 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 461 16 3.60% 445 7.75% 413 100%
Axis Small Cap Fund Regular Growth 35.60 0.14% 1,955,947 0 0% 1,955,947 0% 1,955,947 0%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 3,301 -52 -1.55% 3,353 1.21% 3,313 1.41%
Bajaj Finserv Flexi Cap Fund Regular Growth 18.67 0.46% 1,025,635 0 0% 1,025,635 17.62% 872,021 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 14.79 1.34% 812,771 0 0% 812,771 10.25% 737,183 19.68%
HSBC Infrastructure Fund Growth 18.14 0.72% 996,900 0 0% - -% 996,900 0%
HSBC Small Cap Fund Fund Regular Growth 80.89 0.47% 4,444,400 0 0% - -% 4,444,400 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -29,924 -100% 29,924 17.62% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -2,032 -100% 2,032 29.43% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 213 213 100% - -% - -%
ITI Mid Cap Fund Regular Growth 8.44 0.73% 463,758 463,758 100% - -% - -%
ITI Value Fund Regular Growth 2.16 0.69% 118,774 118,774 100% - -% - -%
Union Value Fund Regular Growth 1.46 0.49% 80,000 80,000 100% - -% - -%
Total: 36,925,942 204,621 31,280,021 35,907,575