178.81 1.13 (0.64%)

49.76% Fall from 52W High

528.0K NSE+BSE Volume

NSE 02 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 Nifty Smallcap 250 Index Fund Reg Gr 8.09 0.53% 248,452 10,386 4.36% 238,066 5.43% 225,803 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.05% 2,616 263 11.18% 2,353 9.95% 2,140 11.81%
HSBC Small Cap Fund Fund Regular Growth 215.25 1.31% 6,614,049 0 0% 6,614,049 0% 6,614,049 0%
ITI ELSS Tax Saver Fund Regular Growth 7.16 1.97% 220,000 43,700 24.79% 176,300 18.48% 148,800 0%
SBI Conservative Hybrid Fund Regular Growth 80.59 0.81% 2,476,176 0 0% 2,476,176 0% 2,476,176 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.04 1.63% 800,000 0 0% 800,000 0% 800,000 0%
SBI Small Cap Fund Regular Plan Growth 1,125.92 3.65% 34,595,699 0 0% 34,595,699 2.30% 33,818,737 2.41%
SBI Equity Savings Regular Growth 58.42 1.20% 1,795,107 0 0% 1,795,107 0% 1,795,107 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 45.20 0.18% 1,388,764 0 0% 1,388,764 0% 1,388,764 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.60 0.52% 141,258 7,176 5.35% 134,082 5.61% 126,955 6.92%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.52% 5,418 196 3.75% 5,222 1.32% 5,154 6.40%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.52% 10,511 823 8.50% 9,688 11.94% 8,655 14.11%
Franklin India Smaller Companies Fund Growth 165.86 1.18% 5,096,450 0 0% 5,096,450 0% 5,096,450 0%
Templeton India Equity Income Fund Growth 16.27 0.70% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Small Cap Fund Growth 198.26 0.63% 6,091,817 0 0% 6,091,817 0% 6,091,817 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.76 0.77% 1,313,983 0 0% 1,313,983 0% 1,313,983 -6.14%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.76 0.65% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.05% 4,159 122 3.02% 4,037 3.12% 3,915 1.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.86 0.53% 118,736 -4,220 -3.43% 122,956 -0.15% 123,140 6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.52% 56,321 2,798 5.23% 53,523 2.42% 52,257 8.55%
HDFC BSE 500 ETF 0.00 0.05% 123 0 0% 123 -16.89% 148 0%
HDFC Nifty Smallcap 250 ETF 1.92 0.52% 58,923 7,160 13.83% 51,763 15.00% 45,012 -6.17%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 2,460 180 7.89% 2,280 88.90% 1,207 13.65%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.52% 36,108 4,051 12.64% 32,057 9.09% 29,385 9.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.53% 4,207 2,470 142.20% 1,737 33.92% 1,297 9.82%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 860 281 48.53% 579 13.75% 509 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 13,434 100%
Sundaram Aggressive Hybrid Fund Growth 32.55 0.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.05% 23,804 4,813 25.34% 18,991 1.59% 18,693 43.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.52% 10,477 1,034 10.95% 9,443 10.90% 8,515 12.89%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.75 1.06% 84,649 23,432 38.28% 61,217 22.18% 50,102 25.16%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.36 0.47% 133,843 3,123 2.39% 130,720 100% - -%
ITI Value Fund Regular Growth 2.46 0.94% 75,441 0 0% 75,441 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 5.29 0.38% 162,621 3,332 2.09% 159,289 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 50.08 1.10% 1,538,670 831,172 117.48% 707,498 100% - -%
Union Balanced Advantage Fund Regular Growth 6.31 0.39% 193,846 0 0% 193,846 100% - -%
Union Equity Savings Fund Regular Growth 0.29 0.22% 9,062 0 0% 9,062 100% - -%
Union Small Cap Fund Regular Growth 23.13 1.51% 710,625 148,079 26.32% 562,546 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.51 0.51% 15,627 1,110 7.65% 14,517 100% - -%
Canara Robeco Small Cap Fund Regular Growth 69.81 0.61% 2,144,891 2,144,891 100% - -% - -%
JM Small Cap Fund Regular Growth 6.75 1.86% 207,500 207,500 100% - -% - -%
Union Value Fund Regular Growth 2.03 0.77% 62,500 62,500 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 3.82 0.95% 117,383 117,383 100% - -% - -%
Total: 68,373,136 3,623,755 64,749,381 62,060,204