1005.55 -30.05 (-2.90%)

41.55% Fall from 52W High

124.1K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
Nippon India Multi Cap Fund - Growth 107.52 0.28% 750,000 0 0% 750,000 0% 750,000 100%
Nippon India Value Fund - Growth 93.18 1.09% 650,000 0 0% 650,000 0% 650,000 100%
JM Flexicap Fund Growth 66.90 1.33% 466,690 0 0% 466,690 0% 466,690 52.12%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 78.51 0.12% 547,669 0 0% 547,669 0% 547,669 100%
Nippon India Small Cap Fund - Growth 372.72 0.60% 2,600,000 0 0% 2,600,000 0% 2,600,000 100%
HDFC Large and Mid Cap Fund Growth 5.73 0.02% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Small Cap Fund Growth 240.60 0.71% 1,678,319 39,663 2.42% 1,638,656 27.76% 1,282,631 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.01% 8 1 14.29% 7 0% 7 -12.50%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 106 6 6% 100 6.38% 94 6.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.42 0.19% 23,839 1,284 5.69% 22,555 6.88% 21,104 100%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 0.75 0.42% 5,235 0 0% 5,235 6.19% 3,659 100%
Tata Young Citizen Fund [Upto 3 years] 4.30 1.17% 30,000 0 0% 30,000 100% 15,000 100%
DSP Multicap Fund Regular Growth 19.85 1.06% 138,444 0 0% 138,444 4.06% 133,046 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 7.13 0.22% 49,741 -256 -0.51% 49,997 157.12% 19,445 100%
DSP Equity Savings Fund Regular Plan Growth 11.71 0.52% 81,704 0 0% 81,704 43.48% 56,944 100%
ICICI Prudential BSE 500 ETF 0.03 0.01% 190 30 18.75% 160 3.90% 154 1.32%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 84.84 0.72% 591,819 0 0% 591,819 81.23% 326,564 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 124 0 0% 124 6.90% 116 9.43%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.95 0.21% 62,424 0 0% 62,424 0% 62,424 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.54 0.18% 3,790 0 0% 3,790 0% 3,790 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.20 0.16% 15,349 0 0% 15,349 0% 15,349 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 37,092 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Innovation Fund Regular Growth 0 -% 0 -82,759 -100% 82,759 0% 82,759 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 18 0 0% 18 5.88% 17 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 16 2 14.29% 14 100% - -%
Total: 7,735,485 -42,029 7,777,514 7,114,554