176.72 -0.39 (-0.22%)

50.35% Fall from 52W High

238.4K NSE+BSE Volume

NSE 29 Apr, 2025 10:20 AM (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 %
Canara Robeco Small Cap Fund Regular Growth 52.67 0.46% 2,566,847 0 0% 2,566,847 0% 2,566,847 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.03% 32,493 733 2.31% 31,760 1.03% 31,437 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.31 0.33% 307,382 12,728 4.32% 294,654 1.79% 289,477 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.33% 10,516 -1,497 -12.46% 12,013 -10.40% 13,408 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 35,147 558 1.61% 34,589 20.47% 28,712 1.24%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.77 0.88% 720,000 -80,000 -10% 800,000 0% 800,000 0%
SBI Conservative Hybrid Fund Regular Growth 50.81 0.52% 2,476,176 0 0% 2,476,176 0% 2,476,176 0%
SBI Small Cap Fund Regular Plan Growth 709.90 2.27% 34,595,699 0 0% 34,595,699 0% 34,595,699 0%
SBI Equity Savings Regular Growth 36.84 0.65% 1,795,107 0 0% 1,795,107 0% 1,795,107 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 218,803 -29.12%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 28.50 0.10% 1,388,764 0 0% 1,388,764 0% 1,388,764 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.64 0.33% 128,821 3,341 2.66% 125,480 0.60% 124,730 2.71%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.02 0.33% 195,933 7,963 4.24% 187,970 2.03% 184,225 4.46%
SBI Nifty 500 Index Fund Regular Growth 0.27 0.03% 12,931 145 1.13% 12,786 -0.55% 12,857 3.05%
ITI ELSS Tax Saver Fund Regular Growth 2.16 0.58% 105,259 0 0% 105,259 0% 105,259 0%
ITI Small Cap Fund Regular Growth 17.02 0.76% 829,466 39,627 5.02% 789,839 0% 789,839 0%
Mahindra Manulife Small Cap Fund Regular Growth 36.70 1.04% 1,788,670 0 0% 1,788,670 0% 1,788,670 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 710,625 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 98,500 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 4,003 93 2.38% 3,910 5.02% 3,723 5.11%
Sundaram Aggressive Hybrid Fund Growth 21.55 0.40% 1,050,000 50,000 5% 1,000,000 0% 1,000,000 0%
Franklin India Smaller Companies Fund Growth 104.58 0.81% 5,096,450 0 0% 5,096,450 0% 5,096,450 0%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 1,746 209 13.60% 1,537 -0.71% 1,548 22.08%
ITI Value Fund Regular Growth 2.40 0.80% 117,061 0 0% 117,061 0% 117,061 10.48%
HDFC Small Cap Fund Growth 24.09 0.08% 1,174,163 -4,758,416 -80.21% 5,932,579 -2.61% 6,091,817 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.13 0.46% 250,000 40,756 19.48% 209,244 0% 209,244 43.34%
ICICI Prudential BSE 500 ETF 0.12 0.03% 5,604 99 1.80% 5,505 1.21% 5,439 20.04%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 7.09 0.41% 345,286 0 0% 345,286 0% 345,286 11.71%
HDFC BSE 500 ETF 0.01 0.03% 257 24 10.30% 233 -0.85% 235 11.37%
HDFC Nifty Smallcap 250 ETF 2.69 0.33% 131,007 21,423 19.55% 109,584 2.11% 107,324 14.32%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 3,383 215 6.79% 3,168 4.38% 3,035 6.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.33% 59,757 2,977 5.24% 56,780 3.74% 54,732 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.33% 7,134 344 5.07% 6,790 0.12% 6,782 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 547 19 3.60% 528 0.57% 525 4.79%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 3,457 29 0.85% 3,428 -1.52% 3,481 1.19%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.78 0.52% 1,500,000 300,000 25% 1,200,000 -6.82% 1,287,880 -1.99%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.16 0.40% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.33% 70,700 3,121 4.62% 67,579 4.68% 64,556 3.09%
Templeton India Equity Income Fund Growth 10.26 0.44% 500,000 0 0% 500,000 0% 500,000 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.32 0.28% 15,756 -644 -3.93% 16,400 0.45% 16,327 -0.32%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 496 18 3.77% 478 3.69% 461 7.71%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.33% 16,042 1,225 8.27% 14,817 4.43% 14,188 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.33% 14,879 705 4.97% 14,174 0.75% 14,068 4.44%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.33 0.49% 113,510 19,652 20.94% 93,858 -32.38% 138,798 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 824 148 21.89% 676 -0.15% 677 9.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 1,620 241 17.48% 1,379 -1.36% 1,398 5.35%
HSBC Small Cap Fund Fund Regular Growth 122.80 0.79% 5,984,579 0 0% 5,984,579 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 259 38 17.19% 221 100% - -%
Sundaram Balanced Advantage Growth 6.16 0.41% 300,000 300,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 25.70 0.97% 1,252,490 1,252,490 100% - -% - -%
HDFC Equity Savings Fund Growth 12.31 0.22% 600,000 600,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 10.02 0.42% 488,243 488,243 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.33% 2,588 2,588 100% - -% - -%
Total: 66,401,052 -1,690,805 68,091,857 63,404,170