13273.00 101.45 (0.77%)

26.24% Fall from 52W High

15,176 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 %
Motilal Oswal Large and Midcap Fund Regular Growth 332.98 3.82% 222,807 12,601 5.99% 210,206 1.80% 206,480 12.69%
Motilal Oswal Focused Regular Growth 43.01 3.07% 28,778 0 0% 28,778 191.07% 9,887 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 138.94 3.64% 92,967 0 0% 92,967 0% 92,967 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 7,162 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.64 0.47% 1,764 0 0% 1,764 0% 1,764 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 107.30 2.20% 71,801 0 0% 71,801 0% 71,801 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.20 0.53% 2,812 447 18.90% 2,365 1.15% 2,338 2.32%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.05% 717 116 19.30% 601 2.39% 587 1.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.31 0.92% 14,930 -222 -1.47% 15,152 0% 15,152 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.41 0.60% 2,285 0 0% 2,285 0% 2,285 9.59%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 40 6 17.65% 34 6.25% 32 14.29%
Mahindra Manulife Manufacturing Fund Regular Growth 21.77 2.70% 14,570 0 0% 14,570 0% 14,570 0%
Motilal Oswal Manufacturing Fund Regular Growth 23.26 3.31% 15,566 0 0% 15,566 0% 15,566 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.50 0.53% 4,349 688 18.79% 3,661 2.55% 3,570 4.29%
ITI Small Cap Fund Regular Growth 29.39 1.32% 19,664 0 0% 19,664 3.28% 19,040 -5.98%
ITI Value Fund Regular Growth 4.51 1.51% 3,017 -300 -9.04% 3,317 13.44% 2,924 -11.12%
SBI Nifty 500 Index Fund Regular Growth 0.41 0.05% 276 42 17.95% 234 0.43% 233 0.43%
ITI Multi Cap Fund Regular Growth 15.13 1.36% 10,127 -524 -4.92% 10,651 0% 10,651 -7.50%
ITI Mid Cap Fund Regular Growth 15.72 1.44% 10,517 0 0% 10,517 4.72% 10,043 -6.25%
ITI Flexi Cap Fund Regular Growth 13.94 1.35% 9,325 -553 -5.60% 9,878 0% 9,878 -7.48%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 90 15 20% 75 1.35% 74 4.23%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.53% 339 57 20.21% 282 4.44% 270 4.65%
Motilal Oswal Nifty Smallcap 250 ETF 0.45 0.53% 302 62 25.83% 240 25% 192 -11.52%
Invesco India ELSS Tax Saver Fund Growth 66.68 2.53% 44,617 -736 -1.62% 45,353 26.39% 35,884 0.16%
Invesco India largecap Fund Growth 21.40 1.61% 14,319 -563 -3.78% 14,882 20.34% 12,367 0.11%
Axis Multi Asset Allocation Fund Growth 7.03 0.52% 4,702 0 0% 4,702 0% 4,702 100%
Bandhan Infrastructure Fund Growth 30.85 1.97% 20,640 -2,087 -9.18% 22,727 0% 22,727 0%
Invesco India Infrastructure Fund Growth 56.62 4.02% 37,885 -755 -1.95% 38,640 15.08% 33,576 0.07%
Invesco India Smallcap Fund Regular Growth 47.10 0.80% 31,513 0 0% 31,513 0% 31,513 1.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.13 0.53% 1,422 241 20.41% 1,181 8.75% 1,086 5.13%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.53% 169 34 25.19% 135 3.85% 130 4.84%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 82 17 26.15% 65 0% 65 1.56%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 7.93 0.73% 5,304 0 0% 5,304 0% 5,304 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.53% 388 77 24.76% 311 6.51% 292 8.15%
HDFC BSE 500 ETF 0.01 0.05% 5 0 0% 5 0% 5 25%
HDFC Nifty Smallcap 250 ETF 4.98 0.53% 3,330 568 20.56% 2,762 16.20% 2,377 19.27%
Axis Business Cycles Fund Regular Growth 9.19 0.40% 6,148 2,509 68.95% 3,639 0% 3,639 100%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 71 12 20.34% 59 -1.67% 60 7.14%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 5,400 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 12 2 20% 10 0% 10 0%
Invesco India Manufacturing Fund Regular Growth 5.33 0.71% 3,565 0 0% 3,565 0% 3,565 -20.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 39 9 30% 30 3.45% 29 16%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.21 0.53% 6,830 1,080 18.78% 5,750 2.73% 5,597 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.21% 526 -158 -23.10% 684 1.18% 676 1.65%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 19 3 18.75% 16 6.67% 15 25%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 11 2 22.22% 9 0% 9 12.50%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.52% 72 19 35.85% 53 12.77% 47 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.29 0.53% 1,530 253 19.81% 1,277 0% 1,277 3.82%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 6 1 20% 5 25% 4 0%
ICICI Prudential BSE 500 ETF 0.17 0.05% 117 17 17% 100 1.01% 99 2.06%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 80,656 0% 80,656 7.68%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 39,600 0% 39,600 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 2,424 0% 2,424 100%
TrustMF Small Cap Fund Regular Growth 11.55 1.41% 7,726 7,726 100% - -% - -%
Total: 718,091 20,706 820,065 790,601