175.65 -1.30 (-0.73%)

New 52W Low today

1.7M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-2023
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 %
JM Value Fund Growth 4.44 1.31% 215,000 0 0% 215,000 0% 215,000 -14%
SBI Conservative Hybrid Fund Regular Growth 51.13 0.56% 2,476,176 0 0% 2,476,176 0% 2,476,176 0%
Sundaram Aggressive Hybrid Fund Growth 20.65 0.54% 1,000,000 0 0% 1,000,000 8.11% 925,000 240.13%
SBI Small Cap Fund Regular Plan Growth 483.12 2.11% 23,395,569 0 0% 23,395,569 0% 23,395,569 0%
HSBC Small Cap Fund Fund Regular Growth 192.47 1.50% 9,320,700 0 0% 9,320,700 0% 9,320,700 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 135,275 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 28.68 0.17% 1,388,764 0 0% 1,388,764 0% 1,388,764 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.75 0.45% 181,413 8,905 5.16% 172,508 5.77% 163,094 2.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.79 0.45% 86,608 7,118 8.95% 79,490 6.71% 74,495 9.01%
HDFC Nifty Smallcap 250 ETF 0.48 0.45% 23,346 1,994 9.34% 21,352 15.66% 18,461 -0.16%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 452 23 5.36% 429 13.19% 379 11.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.45% 19,160 2,567 15.47% 16,593 15.86% 14,321 17.08%
Sundaram Multi Cap Fund Growth 7.36 0.33% 356,519 204,771 134.94% 151,748 18.12% 128,467 0%
HDFC Small Cap Fund Growth 251.76 0.99% 12,191,817 0 0% 12,191,817 0% 12,191,817 0%
SBI Equity Savings Regular Growth 28.81 0.89% 1,395,107 0 0% 1,395,107 0% 1,395,107 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.98 0.77% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.20 0.51% 300,000 0 0% 300,000 0% 300,000 -14.29%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 58,713 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 308,982 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 17,792 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -1,154,894 -100% 1,154,894 -2.63% 1,186,036 0%
Franklin India Smaller Companies Fund Growth 105.24 0.98% 5,096,450 477,586 10.34% 4,618,864 0.49% 4,596,450 0%
Templeton India Equity Income Fund Growth 10.33 0.61% 500,000 0 0% 500,000 0% 500,000 0%
DSP Small Cap Fund Regular Plan Growth 104.43 0.80% 5,057,263 0 0% 5,057,263 -3.15% 5,221,843 -14.47%
ICICI Prudential BSE 500 ETF 0.06 0.04% 2,969 138 4.87% 2,831 5.09% 2,694 3.30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.29 0.45% 110,852 2,544 2.35% 108,308 5.65% 102,517 0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.04% 12,097 261 2.21% 11,836 3.15% 11,474 2.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.45% 45,706 2,137 4.90% 43,569 7.76% 40,431 2.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.45% 4,547 890 24.34% 3,657 15.44% 3,168 9.66%
Tata Small Cap Fund Regular Growth 66.19 1.04% 3,205,557 0 0% 3,205,557 0% 3,205,557 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,709 0%
Bandhan Small Cap Fund Regular Growth 10.44 0.32% 505,331 0 0% 505,331 0% 505,331 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 255,608 0%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -894,909 -100% 894,909 0% 894,909 -1.11%
HDFC BSE 500 ETF 0.00 0.04% 148 0 0% 148 0% 148 46.53%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.52 1.31% 800,000 0 0% 800,000 0% 800,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 814 73 9.85% 670 100% - -%
Total: 69,192,365 -1,340,796 70,533,090 71,361,987