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 Feb-2025 Jan-2025 Dec-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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth 73.27 1.65% 71,801 0 0% 71,801 0% 71,801 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.46 0.69% 15,152 0 0% 15,152 0% 15,152 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.87 0.34% 5,750 153 2.73% 5,597 4.32% 5,365 1.98%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.33 0.43% 2,285 0 0% 2,285 9.59% 2,085 16.81%
Mahindra Manulife Manufacturing Fund Regular Growth 14.87 1.98% 14,570 0 0% 14,570 0% 14,570 7.37%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.20% 684 8 1.18% 676 1.65% 665 3.26%
Mahindra Manulife Equity Savings Fund Regular Growth 1.80 0.33% 1,764 0 0% 1,764 0% 1,764 20.49%
Invesco India Infrastructure Fund Growth 39.43 3.14% 38,640 5,064 15.08% 33,576 0.07% 33,553 0%
Invesco India largecap Fund Growth 15.19 1.24% 14,882 2,515 20.34% 12,367 0.11% 12,354 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,164 0%
Invesco India Manufacturing Fund Regular Growth 3.64 0.53% 3,565 0 0% 3,565 -20.09% 4,461 38.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.34% 135 5 3.85% 130 4.84% 124 0.81%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 65 0 0% 65 1.56% 64 1.59%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.74 0.34% 3,661 91 2.55% 3,570 4.29% 3,423 2.12%
HDFC BSE 500 ETF 0.01 0.03% 5 0 0% 5 25% 4 100%
HDFC Nifty Smallcap 250 ETF 2.82 0.35% 2,762 385 16.20% 2,377 19.27% 1,993 1.01%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 59 -1 -1.67% 60 7.14% 56 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.34% 1,181 95 8.75% 1,086 5.13% 1,033 3.92%
SBI Nifty 500 Index Fund Regular Growth 0.24 0.03% 234 1 0.43% 233 0.43% 232 0.87%
HSBC Aggressive Hybrid Fund Growth 40.41 0.85% 39,600 0 0% 39,600 0% 39,600 4.55%
HSBC Small Cap Fund Fund Regular Growth 82.31 0.62% 80,656 0 0% 80,656 7.68% 74,900 23.57%
ICICI Prudential BSE 500 ETF 0.10 0.03% 100 1 1.01% 99 2.06% 97 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.41 0.34% 2,365 27 1.15% 2,338 2.32% 2,285 0.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.03% 601 14 2.39% 587 1.56% 578 1.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.34% 1,277 0 0% 1,277 3.82% 1,230 4.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.34% 311 19 6.51% 292 8.15% 270 4.65%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.34% 240 48 25% 192 -11.52% 217 -11.07%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 34 2 6.25% 32 14.29% 28 0%
Motilal Oswal Manufacturing Fund Regular Growth 15.88 2.50% 15,566 0 0% 15,566 0% 15,566 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 30 1 3.45% 29 16% 25 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 5 1 25% 4 0% 4 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.34% 282 12 4.44% 270 4.65% 258 0.78%
ITI Multi Cap Fund Regular Growth 10.87 1.06% 10,651 0 0% 10,651 -7.50% 11,514 7.12%
ITI Small Cap Fund Regular Growth 20.07 1.00% 19,664 624 3.28% 19,040 -5.98% 20,251 8.61%
ITI Mid Cap Fund Regular Growth 10.73 1.09% 10,517 474 4.72% 10,043 -6.25% 10,712 5.02%
ITI Value Fund Regular Growth 3.38 1.23% 3,317 393 13.44% 2,924 -11.12% 3,290 8.62%
ITI Flexi Cap Fund Regular Growth 10.08 1.07% 9,878 0 0% 9,878 -7.48% 10,677 2.00%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 75 1 1.35% 74 4.23% 71 4.41%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 16 1 6.67% 15 25% 12 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 9 0 0% 9 12.50% 8 0%
Invesco India ELSS Tax Saver Fund Growth 46.28 1.86% 45,353 9,469 26.39% 35,884 0.16% 35,828 0%
Bandhan Infrastructure Fund Growth 23.19 1.66% 22,727 0 0% 22,727 0% 22,727 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 94.87 2.79% 92,967 0 0% 92,967 0% 92,967 23.82%
Invesco India Smallcap Fund Regular Growth 32.16 0.61% 31,513 0 0% 31,513 1.93% 30,916 0%
Motilal Oswal Large and Midcap Fund Regular Growth 214.51 2.81% 210,206 3,726 1.80% 206,480 12.69% 183,232 24.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 10 0 0% 10 0% 10 0%
Motilal Oswal Focused Regular Growth 29.37 2.25% 28,778 18,891 191.07% 9,887 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -7,162 -100% 7,162 100% - -%
Axis Multi Asset Allocation Fund Growth 4.80 0.38% 4,702 0 0% 4,702 100% - -%
Axis Innovation Fund Regular Growth 5.41 0.51% 5,304 0 0% 5,304 100% - -%
Axis Business Cycles Fund Regular Growth 3.71 0.17% 3,639 0 0% 3,639 100% - -%
Samco Active Momentum Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.34% 53 6 12.77% 47 100% - -%
HSBC Large and Mid Cap Fund - IDCW 2.47 0.07% 2,424 0 0% 2,424 100% - -%
Total: 820,065 29,464 790,601 727,136