13601.00 -385.00 (-2.75%)

90.23% Gain from 52W Low

16,750 NSE+BSE Volume

NSE 25 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 %
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 125.12 2.83% 92,967 17,885 23.82% 75,082 0% 75,082 8.70%
Mahindra Manulife Equity Savings Fund Regular Growth 2.37 0.41% 1,764 300 20.49% 1,464 7.33% 1,364 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 96.63 1.93% 71,801 0 0% 71,801 0% 71,801 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.08 0.35% 2,285 18 0.79% 2,267 2.77% 2,206 76.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.04% 578 7 1.23% 571 1.96% 560 2.56%
Motilal Oswal Large and Midcap Fund Regular Growth 246.60 2.74% 183,232 36,577 24.94% 146,655 16.91% 125,443 6.28%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.39 0.80% 15,152 0 0% 15,152 0% 15,152 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.22 0.35% 5,365 104 1.98% 5,261 3.89% 5,064 8.44%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -1,028 -100% 1,028 0% 1,028 -87.15%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.81 0.51% 2,085 300 16.81% 1,785 17.82% 1,515 0%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 28 0 0% 28 27.27% 22 15.79%
Mahindra Manulife Manufacturing Fund Regular Growth 19.61 2.25% 14,570 1,000 7.37% 13,570 0% 13,570 0%
Motilal Oswal Manufacturing Fund Regular Growth 20.95 2.58% 15,566 0 0% 15,566 8.48% 14,349 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.22% 665 21 3.26% 644 1.26% 636 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.29 0.35% 217 -27 -11.07% 244 9.91% 222 -15.91%
ITI Multi Cap Fund Regular Growth 15.50 1.11% 11,514 765 7.12% 10,749 9.14% 9,849 0%
ITI Small Cap Fund Regular Growth 27.26 1.10% 20,251 1,605 8.61% 18,646 10.69% 16,846 5.88%
ITI Mid Cap Fund Regular Growth 14.42 1.25% 10,712 512 5.02% 10,200 10.10% 9,264 11.17%
ITI Value Fund Regular Growth 4.43 1.41% 3,290 261 8.62% 3,029 9.19% 2,774 22.10%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.61 0.35% 3,423 71 2.12% 3,352 4.42% 3,210 7.29%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.35% 270 12 4.65% 258 5.31% 245 163.44%
HDFC Nifty Smallcap 250 ETF 2.68 0.35% 1,993 20 1.01% 1,973 15.79% 1,704 39.33%
ITI Flexi Cap Fund Regular Growth 14.37 1.11% 10,677 209 2.00% 10,468 9.41% 9,568 5.25%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.35% 1,033 39 3.92% 994 6.31% 935 46.32%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 12 0 0% 12 9.09% 11 0%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 232 2 0.87% 230 1.77% 226 15.31%
Bandhan Infrastructure Fund Growth 30.59 1.71% 22,727 0 0% 22,727 0% 22,727 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.36% 124 1 0.81% 123 4.24% 118 31.11%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.35% 258 2 0.78% 256 4.49% 245 7.46%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 10 0 0% 10 11.11% 9 -47.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.35% 1,230 58 4.95% 1,172 3.08% 1,137 16.98%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 71 3 4.41% 68 6.25% 64 4.92%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 25 0 0% 25 4.17% 24 9.09%
Invesco India ELSS Tax Saver Fund Growth 48.22 1.63% 35,828 0 0% 35,828 6.42% 33,667 30.19%
Invesco India Infrastructure Fund Growth 45.16 2.81% 33,553 0 0% 33,553 0% 33,553 29.97%
Invesco India largecap Fund Growth 16.63 1.26% 12,354 0 0% 12,354 9.17% 11,316 26.58%
Invesco India Smallcap Fund Regular Growth 41.61 0.66% 30,916 0 0% 30,916 0% 30,916 36.03%
Invesco India Manufacturing Fund Regular Growth 6.00 0.70% 4,461 1,234 38.24% 3,227 0% 3,227 0%
Invesco India Equity Savings Fund Regular Growth 1.57 0.42% 1,164 0 0% 1,164 0% 1,164 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 8 0 0% 8 14.29% 7 100%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 64 1 1.59% 63 0% 63 152%
HSBC Aggressive Hybrid Fund Growth 53.30 0.93% 39,600 1,724 4.55% - -% 37,876 0%
HSBC Small Cap Fund Fund Regular Growth 100.80 0.58% 74,900 14,289 23.57% - -% 60,611 0%
HDFC BSE 500 ETF 0.01 0.04% 4 4 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 56 56 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.13 0.04% 97 97 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 4 4 100% - -% - -%
Total: 727,136 76,126 552,523 619,370