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 Jan-2025 Dec-2024 Nov-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 Nifty 500 Fund Regular Growth 0.87 0.04% 8,659 191 2.26% 8,468 1.03% 8,382 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.21 0.43% 81,950 3,393 4.32% 78,557 1.78% 77,182 3.89%
Nippon India Flexi Cap Fund Regular Growth 76.37 0.92% 762,581 0 0% 762,581 0% 762,581 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.43% 2,806 -387 -12.12% 3,193 -10.69% 3,575 10%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.18% 6,951 110 1.61% 6,841 3.29% 6,623 1.24%
Nippon India Value Fund - Growth 18.23 0.22% 182,036 0 0% 182,036 0% 182,036 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.44 0.43% 34,341 887 2.65% 33,454 0.60% 33,256 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.23 0.43% 52,241 2,126 4.24% 50,115 2.00% 49,131 4.49%
SBI Nifty 500 Index Fund Regular Growth 0.35 0.04% 3,447 38 1.11% 3,409 -0.58% 3,429 3.00%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.51 0.80% 45,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 12.02 0.96% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Hybrid Debt Fund Growth 7.51 0.23% 75,000 0 0% 75,000 0% 75,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.36 0.71% 353,076 0 0% 353,076 0% 353,076 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 73.64 0.46% 735,320 0 0% 735,320 -9.01% 808,160 0%
HSBC Value Growth 151.38 1.18% 1,511,535 0 0% 1,511,535 0% 1,511,535 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.73 1.48% 27,218 4,687 20.80% 22,531 5.31% 21,394 -1.64%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 1,067 32 3.09% 1,035 3.81% 997 5.61%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.50 0.32% 5,000 0 0% 5,000 0% 5,000 0%
Franklin India Smaller Companies Fund Growth 99.54 0.77% 993,898 0 0% 993,898 0% 993,898 0%
ITI Flexi Cap Fund Regular Growth 11.39 0.95% 113,760 0 0% 113,760 12.37% 101,241 0%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 465 55 13.41% 410 -0.73% 413 21.83%
Tata Small Cap Fund Regular Growth 90.21 1.02% 900,700 0 0% 900,700 0% 900,700 0%
ITI Value Fund Regular Growth 2.60 0.86% 25,951 0 0% 25,951 25.15% 20,736 0%
ICICI Prudential BSE 500 ETF 0.15 0.04% 1,472 26 1.80% 1,446 1.26% 1,428 20.20%
HDFC BSE 500 ETF 0.01 0.04% 67 6 9.84% 61 -1.61% 62 12.73%
HDFC Nifty Smallcap 250 ETF 3.50 0.43% 34,925 5,707 19.53% 29,218 2.13% 28,608 14.28%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.32 1.19% 13,169 571 4.53% 12,598 5.11% 11,985 3.69%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 888 57 6.86% 831 4.40% 796 6.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.60 0.43% 15,933 795 5.25% 15,138 3.73% 14,593 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.43% 1,902 92 5.08% 1,810 0.11% 1,808 4.57%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 146 5 3.55% 141 0.71% 140 4.48%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 906 7 0.78% 899 -1.64% 914 1.22%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 45.27 0.77% 452,023 0 0% 452,023 0% 452,023 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.47 1.18% 24,709 -2,132 -7.94% 26,841 5.76% 25,379 -2.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.89 0.43% 18,844 827 4.59% 18,017 4.68% 17,212 3.10%
HDFC Housing Opportunities Fund Regular Growth 16.34 1.27% 163,147 0 0% 163,147 0% 163,147 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.25 1.18% 52,458 3,645 7.47% 48,813 0.75% 48,450 1.19%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.42 0.37% 4,200 -172 -3.93% 4,372 0.46% 4,352 -0.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 13,090 10.41%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 35,354 12.95%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 132 4 3.13% 128 4.07% 123 7.89%
HDFC Dividend Yield Fund Regular Growth 30.05 0.50% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.43% 4,277 327 8.28% 3,950 4.41% 3,783 5.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.43% 3,947 168 4.45% 3,779 0.75% 3,751 4.46%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 37,860 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 220 40 22.22% 180 -0.55% 181 9.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 432 65 17.71% 367 -1.34% 372 5.38%
Nippon India Multi Cap Fund - Growth 100.97 0.27% 1,008,142 0 0% 1,008,142 0% 1,008,142 0%
Nippon India Small Cap Fund - Growth 292.29 0.51% 2,918,506 0 0% 2,918,506 0% 2,918,506 0.15%
HSBC Infrastructure Fund Growth 45.08 1.96% 450,100 0 0% 450,100 0% - -%
HSBC Small Cap Fund Fund Regular Growth 190.65 1.23% 1,903,645 0 0% 1,903,645 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 69 11 18.97% 58 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.43% 690 690 100% - -% - -%
HDFC Childrens Fund(Lock-in) 194.10 2.02% 1,938,081 0 0% - -% - -%
Total: 15,356,032 21,871 13,396,080 11,175,404