177.11 5.20 (3.02%)

50.24% Fall from 52W High

1.1M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.38 0.30% 132,070 2,147 1.65% 129,923 0.86% 128,821 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.03% 33,701 644 1.95% 33,057 1.74% 32,493 2.31%
Mahindra Manulife Small Cap Fund Regular Growth 32.18 0.93% 1,788,670 0 0% 1,788,670 0% 1,788,670 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 1,878 -10 -0.53% 1,888 8.13% 1,746 13.60%
SBI Small Cap Fund Regular Plan Growth 622.48 2.02% 34,595,699 0 0% 34,595,699 0% 34,595,699 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.67 0.30% 204,179 3,245 1.61% 200,934 2.55% 195,933 4.24%
SBI Conservative Hybrid Fund Regular Growth 44.55 0.46% 2,476,176 0 0% 2,476,176 0% 2,476,176 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 24.99 0.08% 1,388,764 0 0% 1,388,764 0% 1,388,764 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -829,466 -100% 829,466 0% 829,466 5.02%
ITI Value Fund Regular Growth 2.66 0.89% 148,065 0 0% 148,065 26.49% 117,061 0%
SBI Nifty 500 Index Fund Regular Growth 0.23 0.03% 12,979 -41 -0.31% 13,020 0.69% 12,931 1.13%
SBI Equity Savings Regular Growth 32.30 0.57% 1,795,107 0 0% 1,795,107 0% 1,795,107 0%
ITI ELSS Tax Saver Fund Regular Growth 1.89 0.50% 105,259 0 0% 105,259 0% 105,259 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 4,243 71 1.70% 4,172 4.22% 4,003 2.38%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.30% 15,797 261 1.68% 15,536 4.42% 14,879 4.97%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.30% 14,186 1,010 7.67% 13,176 25.29% 10,516 -12.46%
Sundaram Aggressive Hybrid Fund Growth 18.89 0.34% 1,050,000 0 0% 1,050,000 0% 1,050,000 5%
Sundaram Balanced Advantage Growth 5.40 0.36% 300,000 0 0% 300,000 0% 300,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.50 0.41% 250,000 0 0% 250,000 0% 250,000 19.48%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 6.21 0.37% 345,286 0 0% 345,286 0% 345,286 0%
Sundaram Multi Cap Fund Growth 26.13 1.00% 1,452,490 0 0% 1,452,490 15.97% 1,252,490 100%
HDFC Equity Savings Fund Growth 10.80 0.20% 600,000 0 0% 600,000 0% 600,000 100%
HDFC Small Cap Fund Growth 0 -% 0 -677,348 -100% 677,348 -42.31% 1,174,163 -80.21%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.99 0.45% 1,500,000 0 0% 1,500,000 0% 1,500,000 25%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.40 0.34% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Multi Cap Fund Regular Growth 16.12 0.67% 895,813 188,165 26.59% 707,648 44.94% 488,243 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.30% 66,791 1,954 3.01% 64,837 8.50% 59,757 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.30% 7,950 516 6.94% 7,434 4.21% 7,134 5.07%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.32 0.28% 17,673 1,817 11.46% 15,856 0.63% 15,756 -3.93%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 3,871 334 9.44% 3,537 2.31% 3,457 0.85%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.30% 18,225 1,167 6.84% 17,058 6.33% 16,042 8.27%
HDFC BSE 500 ETF 0.00 0.03% 257 0 0% 257 0% 257 10.30%
HDFC Nifty Smallcap 250 ETF 2.81 0.30% 156,317 5,428 3.60% 150,889 15.18% 131,007 19.55%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 3,408 53 1.58% 3,355 -0.83% 3,383 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 557 -3 -0.54% 560 2.38% 547 3.60%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.17 0.40% 120,872 -6,137 -4.83% 127,009 11.89% 113,510 20.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 1,847 155 9.16% 1,692 4.44% 1,620 17.48%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 720,000 -10%
Canara Robeco Small Cap Fund Regular Growth 46.19 0.42% 2,566,847 0 0% 2,566,847 0% 2,566,847 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.78 0.30% 321,483 5,680 1.80% 315,803 2.74% 307,382 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 41,901 6,297 17.69% 35,604 1.30% 35,147 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 949 86 9.97% 863 4.73% 824 21.89%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 558 28 5.28% 530 6.85% 496 3.77%
Franklin India Smaller Companies Fund Growth 91.70 0.77% 5,096,450 0 0% 5,096,450 0% 5,096,450 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.30% 3,394 466 15.92% 2,928 13.14% 2,588 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.29 0.30% 71,887 1,127 1.59% 70,760 0.08% 70,700 4.62%
Templeton India Equity Income Fund Growth 9.00 0.39% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 320 37 13.07% 283 9.27% 259 17.19%
ICICI Prudential BSE 500 ETF 0.10 0.03% 5,616 3 0.05% 5,613 0.16% 5,604 1.80%
HSBC Small Cap Fund Fund Regular Growth 107.68 0.74% 5,984,579 0 0% 5,984,579 0% 5,984,579 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 7.81 0.54% 433,973 33,973 8.49% 400,000 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.03 0.39% 1,596 1,596 100% - -% - -%
Total: 64,837,683 -1,256,745 66,094,428 66,401,052