159.93 1.05 (0.66%)

47.37% Fall from 52W High

1.9M NSE+BSE Volume

NSE 11 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 %
Canara Robeco Manufacturing Fund Regular Growth 11.47 0.76% 714,231 0 0% 714,231 0% 614,231 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.05 0.26% 127,454 2,085 1.66% 125,369 0.85% 124,307 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.02% 32,522 624 1.96% 31,898 1.74% 31,352 2.30%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 1,812 -10 -0.55% 1,822 8.13% 1,685 13.62%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.16 0.26% 197,042 3,142 1.62% 193,900 2.55% 189,070 4.24%
ITI Large Cap Fund Regular Growth 4.70 1.00% 292,943 85,574 41.27% 207,369 0% 207,369 0%
ITI Value Fund Regular Growth 1.91 0.64% 118,774 0 0% 118,774 0% 118,774 0%
ITI Large & Mid Cap Fund Regular Growth 11.25 1.44% 700,457 0 0% 700,457 0% 700,457 0%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.02% 12,525 -41 -0.33% 12,566 0.68% 12,481 1.16%
SBI PSU Regular Growth 51.39 1.07% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
ITI ELSS Tax Saver Fund Regular Growth 4.40 1.17% 274,295 0 0% 274,295 0% 274,295 96.37%
ITI Mid Cap Fund Regular Growth 7.24 0.66% 450,931 131,036 40.96% 319,895 -31.02% 463,758 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 7.79 0.19% 485,344 0 0% 485,344 -52.68% 1,025,635 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.02% 4,095 153 3.88% 3,942 2.55% 3,844 3.25%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.26% 15,244 253 1.69% 14,991 4.94% 14,285 4.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.26% 13,691 978 7.69% 12,713 25.26% 10,149 -12.30%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.27 0.82% 577,154 0 0% 577,154 -28.99% 812,771 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 31.24 0.58% 1,945,250 0 0% 1,945,250 0% 1,945,250 0%
Axis Small Cap Fund Regular Growth 31.41 0.14% 1,955,947 0 0% 1,955,947 0% 1,955,947 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 38.60 0.35% 2,403,877 0 0% 2,403,877 0% 2,403,877 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.26% 64,456 1,891 3.02% 62,565 8.50% 57,661 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.26% 7,672 499 6.96% 7,173 4.20% 6,884 5.07%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 3,727 322 9.46% 3,405 2.38% 3,326 0.76%
DSP Small Cap Fund Regular Plan Growth 90.42 0.63% 5,630,873 0 0% 5,630,873 0% 5,630,873 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.26% 17,587 1,127 6.85% 16,460 6.34% 15,479 8.27%
HDFC BSE 500 ETF 0.00 0.03% 248 0 0% 248 0% 248 10.22%
HDFC Nifty Smallcap 250 ETF 2.42 0.26% 150,854 5,248 3.60% 145,606 15.22% 126,369 19.51%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 3,288 51 1.58% 3,237 -0.83% 3,264 6.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 537 -4 -0.74% 541 2.46% 528 3.53%
DSP Dynamic Asset Allocation Fund Regular Growth 20.17 0.63% 1,256,099 0 0% 1,256,099 0% 1,256,099 0%
Union Small Cap Fund Regular Growth 0 -% 0 -326,156 -100% 326,156 -25.22% 436,156 0%
HSBC Multi Cap Fund Regular Growth 51.71 1.21% 3,220,000 0 0% 3,220,000 38.06% 2,332,300 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.43 0.44% 151,196 15,377 11.32% 135,819 11.89% 121,383 20.94%
HSBC ELSS Tax saver Fund Growth 34.11 0.88% 2,124,300 0 0% 2,124,300 0% 2,124,300 0%
Union Value Fund Regular Growth 2.10 0.72% 131,000 0 0% 131,000 0% 131,000 63.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 1,782 149 9.12% 1,633 4.48% 1,563 17.43%
Canara Robeco Infrastructure Growth 11.56 1.42% 720,000 0 0% 720,000 0% 720,000 2.86%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.98 0.26% 310,246 5,512 1.81% 304,734 2.74% 296,608 4.32%
Canara Robeco Value Fund Regular Growth 10.76 0.90% 670,000 0 0% 670,000 0% 670,000 3.08%
Canara Robeco Multi Cap Fund Regular Growth 13.32 0.35% 829,492 0 0% 829,492 0% 829,492 18.51%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 46,479 1,063 2.34% 45,416 1.30% 44,833 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 916 83 9.96% 833 4.78% 795 21.93%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 538 26 5.08% 512 6.89% 479 3.90%
Taurus Ethical Fund - Growth Option 2.78 1.01% 173,434 0 0% 173,434 0% 173,434 0%
Kotak BSE PSU Index Fund Regular Growth 0.18 0.24% 10,981 87 0.80% 10,894 5.10% 10,365 1.98%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.26% 3,275 450 15.93% 2,825 13.09% 2,498 100%
BHARAT 22 ETF 33.53 0.19% 2,089,360 -685,919 -24.72% 2,775,279 1.16% 2,743,430 0.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.26% 69,375 1,094 1.60% 68,281 0.09% 68,222 4.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.02% 309 36 13.19% 273 9.20% 250 17.37%
ICICI Prudential BSE 500 ETF 0.09 0.03% 5,419 3 0.06% 5,416 0.15% 5,408 1.81%
HSBC Infrastructure Fund Growth - -% - - -% 996,900 0% 996,900 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 7,970,837 79.35% 4,444,400 0%
ICICI Prudential PSU Equity Fund Regular Growth 0.40 0.02% 25,000 25,000 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 31.01 0.31% 1,931,156 1,931,156 100% - -% - -%
Total: 33,173,187 1,200,889 40,940,035 37,364,084