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-2024 Oct-2024 Sep-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 21.48 1.23% 800,000 0 0% 800,000 0% 800,000 0%
Canara Robeco Small Cap Fund Regular Growth 68.91 0.55% 2,566,847 0 0% 2,566,847 0% 2,566,847 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.87 0.63% 218,803 -89,873 -29.12% 308,676 0% 308,676 19.33%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.77 0.40% 289,477 10,840 3.89% 278,637 4.75% 266,001 -2.71%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -463,465 -100% 463,465 0% 463,465 0%
Mahindra Manulife Small Cap Fund Regular Growth 48.02 1.12% 1,788,670 0 0% 1,788,670 0% 1,788,670 0%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 3,481 41 1.19% 3,440 1.42% 3,392 -8.00%
SBI Small Cap Fund Regular Plan Growth 928.72 2.79% 34,595,699 0 0% 34,595,699 0% 34,595,699 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 5,984,579 0% 5,984,579 -9.52%
HDFC Small Cap Fund Growth 163.53 0.48% 6,091,817 0 0% 6,091,817 0% 6,091,817 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.57 0.58% 1,287,880 -26,103 -1.99% 1,313,983 0% 1,313,983 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.05 0.51% 300,000 0 0% 300,000 0% 300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 37.28 0.13% 1,388,764 0 0% 1,388,764 0% 1,388,764 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.35 0.40% 124,730 3,292 2.71% 121,438 2.99% 117,915 -5.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.04% 31,437 601 1.95% 30,836 2.60% 30,055 0.44%
ITI ELSS Tax Saver Fund Regular Growth 2.83 0.71% 105,259 0 0% 105,259 -60.13% 264,000 0%
ITI Value Fund Regular Growth 3.14 1.01% 117,061 11,103 10.48% 105,958 0% 105,958 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.95 0.40% 184,225 7,874 4.46% 176,351 6.98% 164,850 -0.11%
HDFC BSE 500 ETF 0.01 0.04% 235 24 11.37% 211 0% 211 -10.97%
HDFC Nifty Smallcap 250 ETF 2.88 0.40% 107,324 13,440 14.32% 93,884 25.00% 75,108 4.11%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 3,035 176 6.16% 2,859 5.93% 2,699 7.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.40% 54,732 3,199 6.21% 51,533 10.63% 46,580 1.84%
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.40% 13,408 1,218 9.99% 12,190 -16.05% 14,521 2.61%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 1,548 280 22.08% 1,268 19.85% 1,058 -1.49%
SBI Conservative Hybrid Fund Regular Growth 66.47 0.66% 2,476,176 0 0% 2,476,176 0% 2,476,176 0%
Sundaram Aggressive Hybrid Fund Growth 26.85 0.49% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Smaller Companies Fund Growth 136.81 0.97% 5,096,450 0 0% 5,096,450 0% 5,096,450 0%
Templeton India Equity Income Fund Growth 13.42 0.56% 500,000 0 0% 500,000 0% 500,000 0%
SBI Equity Savings Regular Growth 48.19 0.81% 1,795,107 0 0% 1,795,107 0% 1,795,107 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.40% 14,068 598 4.44% 13,470 7.42% 12,540 1.77%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.44 0.36% 16,327 -52 -0.32% 16,379 3.43% 15,836 1.90%
Union Small Cap Fund Regular Growth 19.08 1.15% 710,625 0 0% 710,625 0% 710,625 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -169,685 -100% 169,685 0% 169,685 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -9,062 -100% 9,062 0% 9,062 0%
Union Value Fund Regular Growth 2.64 0.88% 98,500 0 0% 98,500 0% 98,500 0%
ICICI Prudential BSE 500 ETF 0.15 0.04% 5,439 908 20.04% 4,531 3.00% 4,399 0.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.40% 64,556 1,938 3.09% 62,618 4.94% 59,672 -3.55%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.40% 14,188 700 5.19% 13,488 8.71% 12,407 2.71%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 3,723 181 5.11% 3,542 7.24% 3,303 5.73%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.73 0.88% 138,798 11,390 8.94% 127,408 13.77% 111,987 -0.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 677 59 9.55% 618 1.98% 606 12.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 1,398 71 5.35% 1,327 4.98% 1,264 13.06%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 28,712 352 1.24% 28,360 -3.20% 29,299 100%
SBI Nifty 500 Index Fund Regular Growth 0.35 0.04% 12,857 381 3.05% 12,476 8.03% 11,549 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.40% 6,782 299 4.61% 6,483 7.87% 6,010 0.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 525 24 4.79% 501 3.73% 483 -2.82%
ITI Small Cap Fund Regular Growth 21.20 0.87% 789,839 0 0% 789,839 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.62 0.47% 209,244 63,270 43.34% 145,974 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.27 0.51% 345,286 36,182 11.71% 309,104 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 461 33 7.71% 428 100% - -%
Total: 63,404,170 -589,766 69,978,515 68,819,808