994.55 -3.55 (-0.36%)

42.19% Fall from 52W High

60,158 NSE+BSE Volume

NSE 29 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 %
JM Flexicap Fund Growth 76.79 1.63% 466,690 0 0% 466,690 52.12% 306,783 32.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 4,372 3.19%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 1,048 0.48%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 9,580 3.18%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 5,781 7.27%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 38 8.57%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 496 106.67%
HDFC Large and Mid Cap Fund Growth 6.58 0.03% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.01% 160 6 3.90% 154 1.32% 152 2.70%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,160 5.31%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.27 0.25% 62,424 0 0% 62,424 0% 62,424 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.62 0.21% 3,790 0 0% 3,790 0% 3,790 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 423 6.02%
HDFC BSE 500 ETF 0.00 0.01% 7 0 0% 7 -12.50% 8 -11.11%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 2,539 8.97%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 100 6 6.38% 94 6.82% 88 8.64%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,616 7.23%
WhiteOak Capital Multi Cap Fund Regular Growth 2.53 0.19% 15,349 0 0% 15,349 0% 15,349 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 124 8 6.90% 116 9.43% 106 4.95%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 209 3.98%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 428 4.90%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 18 1 5.88% 17 0% 17 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 130 -5.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 19 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 0 -100% 39 100%
Nippon India Multi Cap Fund - Growth 123.41 0.32% 750,000 0 0% 750,000 100% - -%
Nippon India Value Fund - Growth 106.95 1.25% 650,000 0 0% 650,000 100% - -%
HDFC Flexi Cap Fund Growth 90.11 0.14% 547,669 0 0% 547,669 100% - -%
Nippon India Small Cap Fund - Growth 427.80 0.70% 2,600,000 0 0% 2,600,000 100% - -%
HDFC Small Cap Fund Growth 269.62 0.80% 1,638,656 356,025 27.76% 1,282,631 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.71 0.22% 22,555 1,451 6.88% 21,104 100% - -%
DSP Regular Saving Fund Regular Plan Growth 0.86 0.47% 5,235 305 6.19% 3,659 100% - -%
Tata Young Citizen Fund [Upto 3 years] 4.94 1.34% 30,000 15,000 100% 15,000 100% - -%
DSP Multicap Fund Regular Growth 22.78 1.30% 138,444 5,398 4.06% 133,046 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 8.23 0.26% 49,997 30,552 157.12% 19,445 100% - -%
DSP Equity Savings Fund Regular Plan Growth 13.44 0.62% 81,704 24,760 43.48% 56,944 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 97.38 0.83% 591,819 265,255 81.23% 326,564 100% - -%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -37,092 -100% 37,092 100% - -%
Bandhan Innovation Fund Regular Growth 13.62 1.06% 82,759 0 0% 82,759 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 14 14 100% - -% - -%
Total: 7,777,514 661,689 7,114,554 457,595