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New 52W Low today

1.4M NSE+BSE Volume

NSE 07 Apr, 2025 1:19 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.95 1.42% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 6,614,049 0% 6,614,049 0%
Canara Robeco Small Cap Fund Regular Growth 80.05 0.65% 2,566,847 421,956 19.67% 2,144,891 0% 2,144,891 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.53 0.48% 273,418 8,406 3.17% 265,012 6.67% 248,452 4.36%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.47% 5,966 238 4.16% 5,728 5.72% 5,418 3.75%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.48 0.40% 15,541 1,016 6.99% 14,525 -7.05% 15,627 7.65%
SBI Small Cap Fund Regular Plan Growth 1,078.87 3.26% 34,595,699 0 0% 34,595,699 0% 34,595,699 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 43.31 0.15% 1,388,764 0 0% 1,388,764 0% 1,388,764 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.89 0.47% 124,832 3,908 3.23% 120,924 1.84% 118,736 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.15 0.47% 165,028 11,138 7.24% 153,890 8.94% 141,258 5.35%
JM Small Cap Fund Regular Growth 0 -% 0 -154,208 -100% 154,208 -25.68% 207,500 100%
Franklin India Smaller Companies Fund Growth 158.93 1.10% 5,096,450 0 0% 5,096,450 0% 5,096,450 0%
Templeton India Equity Income Fund Growth 15.59 0.61% 500,000 0 0% 500,000 0% 500,000 0%
Union Small Cap Fund Regular Growth 22.16 1.36% 710,625 0 0% 710,625 0% 710,625 26.32%
HDFC Small Cap Fund Growth 189.97 0.56% 6,091,817 0 0% 6,091,817 0% 6,091,817 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 40.98 0.68% 1,313,983 0 0% 1,313,983 0% 1,313,983 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.36 0.59% 300,000 0 0% 300,000 0% 300,000 0%
Union Value Fund Regular Growth 3.07 1.05% 98,500 0 0% 98,500 57.60% 62,500 100%
ICICI Prudential BSE 500 ETF 0.14 0.05% 4,365 132 3.12% 4,233 1.78% 4,159 3.02%
ITI ELSS Tax Saver Fund Regular Growth 8.23 2.07% 264,000 0 0% 264,000 20% 220,000 24.79%
ITI Value Fund Regular Growth 3.30 1.12% 105,958 15,280 16.85% 90,678 20.20% 75,441 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.93 0.47% 61,866 3,155 5.37% 58,711 4.24% 56,321 5.23%
HDFC BSE 500 ETF 0.01 0.05% 237 -6 -2.47% 243 97.56% 123 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 2,516 194 8.35% 2,322 -5.61% 2,460 7.89%
SBI Conservative Hybrid Fund Regular Growth 77.22 0.77% 2,476,176 0 0% 2,476,176 0% 2,476,176 0%
Sundaram Aggressive Hybrid Fund Growth 31.19 0.59% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Equity Savings Regular Growth 55.98 1.10% 1,795,107 0 0% 1,795,107 0% 1,795,107 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 117,383 100%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 3,124 233 8.06% 2,891 10.51% 2,616 11.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.47% 12,322 684 5.88% 11,638 10.72% 10,511 8.50%
Union Balanced Advantage Fund Regular Growth 5.29 0.34% 169,685 -24,161 -12.46% 193,846 0% 193,846 0%
Union Equity Savings Fund Regular Growth 0.28 0.22% 9,062 0 0% 9,062 0% 9,062 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.05% 29,924 168 0.56% 29,756 25.00% 23,804 25.34%
HDFC Nifty Smallcap 250 ETF 2.25 0.47% 72,141 5,573 8.37% 66,568 12.97% 58,923 13.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.47% 45,738 2,720 6.32% 43,018 19.14% 36,108 12.64%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 1,074 72 7.19% 1,002 16.51% 860 48.53%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.47% 12,080 690 6.06% 11,390 8.71% 10,477 10.95%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.07 0.83% 258,676 80,000 44.77% 178,676 33.50% 133,843 2.39%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.45 0.97% 463,465 150,000 47.85% 313,465 92.76% 162,621 2.09%
Mahindra Manulife Small Cap Fund Regular Growth 55.78 1.06% 1,788,670 0 0% 1,788,670 16.25% 1,538,670 117.48%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.50 0.97% 112,227 12,569 12.61% 99,658 17.73% 84,649 38.28%
Motilal Oswal Nifty Smallcap 250 ETF 0.44 0.47% 14,152 7,290 106.24% 6,862 63.11% 4,207 142.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 497 10 2.05% 487 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 3,687 -224 -5.73% 3,911 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 541 541 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.11% 1,118 1,118 100% - -% - -%
Total: 62,755,878 548,492 68,821,435 68,373,136