893.05 -3.40 (-0.38%)

47.47% Fall from 52W High

196.1K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 106.18 0.35% 1,008,142 0 0% 1,008,142 0% 1,008,142 0%
Nippon India Small Cap Fund - Growth 317.47 0.63% 3,014,222 0 0% 3,014,222 0% 3,014,222 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.24 0.50% 59,287 2,797 4.95% 56,490 -5.33% 59,671 12.00%
Nippon India Flexi Cap Fund Regular Growth 80.32 1.18% 762,581 0 0% 762,581 0% 762,581 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 71.06 0.48% 674,712 0 0% 674,712 0% 674,712 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.41 0.49% 32,331 1,918 6.31% 30,413 -0.76% 30,646 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.05% 4,908 1,494 43.76% 3,414 2.86% 3,319 2.82%
Bandhan Small Cap Fund Regular Growth 5.32 0.11% 50,536 0 0% 50,536 0% 50,536 -54.06%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.51 0.49% 33,336 2,159 6.92% 31,177 3.69% 30,067 11.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.49% 2,236 255 12.87% 1,981 17.01% 1,693 14.62%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.79 1.35% 7,477 439 6.24% 7,038 -15.47% 8,326 5.18%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.17 1.67% 11,105 360 3.35% 10,745 7.89% 9,959 7.09%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.49% 1,353 81 6.37% 1,272 3.25% 1,232 0.82%
Franklin India Smaller Companies Fund Growth 146.81 1.17% 1,393,898 0 0% 1,393,898 0% 1,393,898 0%
Tata Small Cap Fund Regular Growth 94.87 1.36% 900,700 0 0% 900,700 0% 900,700 0%
ITI Value Fund Regular Growth 2.28 1.04% 21,625 0 0% 21,625 19.05% 18,164 18.33%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 562 59 11.73% 503 0.80% 468 3.31%
HDFC Dividend Yield Fund Regular Growth 31.60 0.64% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Nifty Smallcap 250 ETF 1.24 0.49% 11,820 -777 -6.17% 12,597 43.12% 8,802 7.08%
HDFC Hybrid Debt Fund Growth 8.43 0.27% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 52.66 1.04% 500,000 0 0% 500,000 0% 500,000 0%
HDFC BSE 500 ETF 0.00 0.05% 39 0 0% 39 5.41% 37 15.63%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.49% 7,716 643 9.09% 7,073 4.63% 6,760 11.20%
HDFC Housing Opportunities Fund Regular Growth 18.96 1.33% 180,000 0 0% 180,000 0% 180,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.63 0.40% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Infrastructure Fund Growth 64.42 2.67% 611,600 0 0% 611,600 0% 611,600 0%
HSBC Value Growth 159.20 1.32% 1,511,535 0 0% 1,511,535 0% 1,511,535 0%
HSBC Small Cap Fund Fund Regular Growth 200.50 1.37% 1,903,645 0 0% 1,903,645 0% 1,903,645 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 252,803 -45.46%
ICICI Prudential BSE 500 ETF 0.11 0.05% 1,021 13 1.29% 1,008 5.66% 954 8.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.49% 13,720 1,080 8.54% 12,640 -2.08% 12,908 4.48%
ICICI Prudential Housing Opportunities Fund Regular Growth 56.16 2.19% 533,168 0 0% 533,168 27.05% 419,639 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.94 1.34% 37,369 2,595 7.46% 34,774 -10.28% 38,757 5.28%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.13 1.35% 20,209 1,373 7.29% 18,836 -17.76% 22,904 -21.10%
ITI Flexi Cap Fund Regular Growth 10.77 1.15% 102,211 0 0% 102,211 28.42% 79,594 9.95%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 316 38 13.67% 278 4.51% 266 29.76%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.49% 2,272 280 14.06% 1,992 12.29% 1,625 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.76 1.01% 16,715 3,360 25.16% 13,355 407.79% 2,630 100%
HSBC Flexi Cap Fund - Growth 45.48 1.03% 431,787 0 0% 431,787 0% 431,787 0%
Motilal Oswal Nifty 500 ETF 0.01 0.05% 134 0 0% 134 -1.47% 136 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.49% 341 31 10% 310 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 4.11 1.26% 39,000 39,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.37 0.48% 3,528 3,528 100% - -% - -%
Total: 14,293,157 60,726 14,232,431 14,340,718