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 Oct-2024 Sep-2024 Aug-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 %
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.68 1.07% 600,000 0 0% 600,000 0% 600,000 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 662,061 0%
DSP Small Cap Fund Regular Plan Growth 109.66 0.68% 5,630,873 0 0% 5,630,873 0% 5,630,873 0%
SBI PSU Regular Growth 62.32 1.39% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
BHARAT 22 ETF 52.47 0.27% 2,696,292 -38,848 -1.42% 2,735,140 -0.45% 2,747,620 1.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 46.81 0.40% 2,403,877 0 0% 2,403,877 0% 2,403,877 -28.19%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.28 0.28% 117,190 3,398 2.99% 113,792 -5.53% 120,451 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.03% 29,758 754 2.60% 29,004 0.45% 28,873 0.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 37.88 0.69% 1,945,250 0 0% 1,945,250 0% 1,945,250 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.24 0.28% 268,892 12,194 4.75% 256,698 -2.70% 263,821 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.31 0.28% 170,189 11,105 6.98% 159,084 -0.09% 159,232 7.23%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 1,222 201 19.69% 1,021 -1.45% 1,036 7.14%
JM Small Cap Fund Regular Growth 0 -% 0 -212,500 -100% 212,500 4.94% 202,500 24.62%
Axis Small Cap Fund Regular Growth 38.09 0.16% 1,955,947 0 0% 1,955,947 0% 1,955,947 0%
ITI Large Cap Fund Regular Growth 4.04 1.12% 207,369 93,764 82.54% 113,605 0% 113,605 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.39 1.32% 122,765 23,938 24.22% 98,827 -0.27% 99,091 41.12%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.28% 11,764 -2,249 -16.05% 14,013 2.60% 13,658 106.28%
HSBC ELSS Tax saver Fund Growth 41.37 0.97% 2,124,300 0 0% 2,124,300 0% 2,124,300 0%
Union Small Cap Fund Regular Growth 8.49 0.52% 436,156 0 0% 436,156 0% 436,156 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 4,373 128 3.02% 4,245 0.78% 4,212 3.13%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 984,212 6.49%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.28% 60,427 2,842 4.94% 57,585 -3.54% 59,696 5.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.28% 13,017 1,044 8.72% 11,973 3.11% 11,612 5.66%
HSBC Multi Cap Fund Regular Growth 45.42 1.09% 2,332,300 0 0% 2,332,300 0% 2,332,300 0%
HDFC BSE 500 ETF 0.00 0.03% 204 0 0% 204 -10.53% 228 -1.30%
HDFC Nifty Smallcap 250 ETF 1.76 0.28% 90,597 18,114 24.99% 72,483 4.23% 69,543 8.27%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 2,759 155 5.95% 2,604 7.25% 2,428 8.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.28% 49,730 4,779 10.63% 44,951 1.86% 44,129 6.31%
Bajaj Finserv Flexi Cap Fund Regular Growth 16.98 0.45% 872,021 0 0% 872,021 0% 872,021 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 3,418 230 7.21% 3,188 5.77% 3,014 8.07%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.28% 6,256 454 7.82% 5,802 0.78% 5,757 4.16%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.28% 12,999 897 7.41% 12,102 1.79% 11,889 5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.84 0.73% 145,729 17,638 13.77% 128,091 -0.21% 128,366 12.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.97 0.36% 49,717 2,690 5.72% 47,027 3.80% 45,305 8.31%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 14.36 1.31% 737,183 121,209 19.68% 615,974 18.18% 521,197 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 484 18 3.86% 466 -2.92% 480 2.13%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 3,313 46 1.41% 3,267 -8.05% 3,553 -5.78%
Kotak BSE PSU Index Fund Regular Growth 0.19 0.27% 9,862 218 2.26% 9,644 1.55% 9,497 7.03%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 596 11 1.88% 585 12.07% 522 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 1,280 60 4.92% 1,220 13.17% 1,078 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 19.41 0.74% 996,900 0 0% 996,900 0% - -%
HSBC Small Cap Fund Fund Regular Growth 86.55 0.51% 4,444,400 0 0% 4,444,400 37.72% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.72 0.70% 139,685 0 0% 139,685 100% - -%
Taurus Ethical Fund - Growth Option 3.38 1.35% 173,434 80,934 87.50% 92,500 100% - -%
ITI Large & Mid Cap Fund Regular Growth 9.70 1.24% 498,182 57,000 12.92% 441,182 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 42,312 3,562 9.19% 38,750 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.23 0.03% 12,041 896 8.04% 11,145 100% - -%
Canara Robeco Infrastructure Growth 8.76 1.03% 450,000 450,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 7.79 0.62% 400,000 400,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 3.89 0.11% 200,000 200,000 100% - -% - -%
Canara Robeco Manufacturing Fund Regular Growth 11.96 0.71% 614,231 614,231 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 27.56 0.86% 1,415,368 1,415,368 100% - -% - -%
Samco Multi Cap Fund Regular Growth 3.94 1.12% 202,500 202,500 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 413 413 100% - -% - -%
Total: 35,907,575 3,487,194 32,420,381 28,019,390