875.60 18.70 (2.18%)

48.49% Fall from 52W High

242.9K 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 Nifty Smallcap 250 Index Fund Regular Growth 3.22 0.41% 35,207 569 1.64% 34,638 0.86% 34,341 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.04% 8,984 171 1.94% 8,813 1.78% 8,659 2.26%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 501 -3 -0.60% 504 8.39% 465 13.41%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.97 0.41% 54,429 851 1.59% 53,578 2.56% 52,241 4.24%
ITI Value Fund Regular Growth 2.94 0.99% 32,220 0 0% 32,220 24.16% 25,951 0%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 3,460 -10 -0.29% 3,470 0.67% 3,447 1.11%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 113,760 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 1,131 25 2.26% 1,106 3.66% 1,067 3.09%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.41% 4,241 99 2.39% 4,142 4.94% 3,947 4.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.35 0.41% 3,781 265 7.54% 3,516 25.30% 2,806 -12.12%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 24,646 -0.25% 24,709 -7.94%
HDFC Hybrid Debt Fund Growth 6.85 0.21% 75,000 0 0% 75,000 0% 75,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -53,384 -100% 53,384 1.77% 52,458 7.47%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.25 0.66% 353,076 0 0% 353,076 0% 353,076 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 67.16 0.41% 735,320 0 0% 735,320 0% 735,320 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.29 0.69% 452,023 0 0% 452,023 0% 452,023 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 5,000 0% 5,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 45,000 0% 45,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.63 0.41% 17,805 519 3.00% 17,286 8.49% 15,933 5.25%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 121,500 1.25% 120,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.13 1.52% 34,227 4,298 14.36% 29,929 9.96% 27,218 20.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.41% 2,119 137 6.91% 1,982 4.21% 1,902 5.08%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.43 0.38% 4,715 487 11.52% 4,228 0.67% 4,200 -3.93%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,015 89 9.61% 926 2.21% 906 0.78%
HDFC Housing Opportunities Fund Regular Growth 14.90 1.18% 163,147 0 0% 163,147 0% 163,147 0%
Tata Small Cap Fund Regular Growth 82.27 0.89% 900,700 0 0% 900,700 0% 900,700 0%
HDFC Dividend Yield Fund Regular Growth 27.40 0.46% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.41% 4,858 310 6.82% 4,548 6.34% 4,277 8.28%
HDFC BSE 500 ETF 0.01 0.04% 68 1 1.49% 67 0% 67 9.84%
HDFC Nifty Smallcap 250 ETF 3.81 0.41% 41,672 1,444 3.59% 40,228 15.18% 34,925 19.53%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 894 14 1.59% 880 -0.90% 888 6.86%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 148 -1 -0.67% 149 2.05% 146 3.55%
HSBC Value Growth 138.06 1.10% 1,511,535 0 0% 1,511,535 0% 1,511,535 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 492 41 9.09% 451 4.40% 432 17.71%
Nippon India Multi Cap Fund - Growth 92.08 0.24% 1,008,142 0 0% 1,008,142 0% 1,008,142 0%
Nippon India Value Fund - Growth 16.63 0.21% 182,036 0 0% 182,036 0% 182,036 0%
Nippon India Small Cap Fund - Growth 266.56 0.48% 2,918,506 0 0% 2,918,506 0% 2,918,506 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.83 0.41% 85,700 1,505 1.79% 84,195 2.74% 81,950 4.32%
Nippon India Flexi Cap Fund Regular Growth 69.65 0.84% 762,581 0 0% 762,581 0% 762,581 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 8,162 1,120 15.90% 7,042 1.31% 6,951 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 253 23 10% 230 4.55% 220 22.22%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 148 7 4.96% 141 6.82% 132 3.13%
Franklin India Smaller Companies Fund Growth 90.78 0.76% 993,898 0 0% 993,898 0% 993,898 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -13,420 -100% 13,420 1.91% 13,169 4.53%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.40% 905 124 15.88% 781 13.19% 690 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.41% 19,163 280 1.48% 18,883 0.21% 18,844 4.59%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 85 10 13.33% 75 8.70% 69 18.97%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,474 1 0.07% 1,473 0.07% 1,472 1.80%
HSBC Infrastructure Fund Growth - -% - - -% 450,100 0% 450,100 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,903,645 0% 1,903,645 0%
HDFC Childrens Fund(Lock-in) 177.01 1.85% 1,938,081 0 0% 1,938,081 0% 1,938,081 0%
Total: 12,661,902 -54,428 15,266,221 15,356,032