8167.00 -137.50 (-1.66%)

31.92% Gain from 52W Low

18,037 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Multi Cap Fund - Growth 126.69 0.42% 190,000 0 0% 190,000 0% 190,000 0%
Nippon India Large Cap Fund - Growth 115.08 0.44% 172,581 7,581 4.59% 165,000 0% 165,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.30 0.34% 6,445 304 4.95% 6,141 -5.33% 6,487 12.00%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 124.37 3.41% 186,519 -7,976 -4.10% 194,495 0% 194,495 -0.04%
Aditya Birla Sun Life India GenNext Fund Growth 42.96 0.86% 64,421 -889 -1.36% 65,310 0% 65,310 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 309.45 2.01% 464,089 0 0% 464,089 0% 464,089 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.33 0.85% 11,000 -1,000 -8.33% 12,000 13.99% 10,527 0%
Baroda BNP Paribas India Consumption Regular Growth 13.34 1.05% 20,000 2,000 11.11% 18,000 0% 18,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.74 2.11% 5,602 0 0% 5,602 0% 5,602 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.34 0.82% 14,000 0 0% 14,000 21.93% 11,482 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.34 0.34% 3,513 207 6.26% 3,306 -0.75% 3,331 -5.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.03% 533 162 43.67% 371 3.34% 359 2.57%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.41 0.34% 3,617 226 6.66% 3,391 3.80% 3,267 10.93%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.34% 243 28 13.02% 215 16.85% 184 14.29%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.76 2.52% 2,644 85 3.32% 2,559 7.93% 2,371 7.09%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.33% 143 5 3.62% 138 2.99% 134 0.75%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.01 0.54% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.60 0.38% 41,395 0 0% 41,395 0% 41,395 0%
Tata India Consumer Fund Regular Growth 10.00 0.51% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.00 0.59% 9,000 0 0% 9,000 0% 9,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 61 6 10.91% 55 0% 50 0%
HDFC Nifty Smallcap 250 ETF 0.86 0.34% 1,286 -84 -6.13% 1,370 43.01% 958 6.21%
HDFC BSE 500 ETF 0.00 0.02% 3 0 0% 3 -25% 4 33.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.34% 839 70 9.10% 769 4.77% 734 11.04%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.44 0.87% 41,146 0 0% 41,146 0% 41,146 0%
Sundaram Flexi Cap Fund Regular Growth 17.34 0.82% 26,000 0 0% 26,000 0% 26,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 22.93 0.88% 34,393 7,006 25.58% 27,387 -18.35% 33,544 0%
HSBC Consumption Fund Regular Growth 10.67 0.86% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential FMCG Fund Growth 58.87 4.01% 88,288 -12,171 -12.12% 100,459 0% 100,459 0%
UTI MNC Fund Regular Plan Growth 54.39 1.92% 81,577 1,577 1.97% 80,000 0% 80,000 0%
ICICI Prudential Smallcap Fund Growth 116.63 1.52% 174,908 24,639 16.40% 150,269 7.09% 140,322 19.44%
ICICI Prudential Bluechip Fund Growth 42.51 0.08% 63,752 0 0% 63,752 0% 63,752 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.02 0.16% 9,023 0 0% 9,023 0% 9,023 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.92 0.18% 10,371 0 0% 10,371 0% 10,371 0%
ICICI Prudential India Opportunities Fund Regular Growth 56.68 0.30% 85,004 -38,841 -31.36% 123,845 -2.56% 127,095 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 52.70 2.25% 79,041 -6,594 -7.70% 85,635 -1.07% 86,558 -8.40%
ICICI Prudential BSE 500 ETF 0.06 0.03% 87 3 3.57% 84 3.70% 81 8%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.34% 1,490 116 8.44% 1,374 -2.21% 1,405 4.62%
Samco Flexi Cap Fund Regular Growth 20.70 2.91% 31,046 0 0% 31,046 0% 31,046 0%
Samco ELSS Tax Saver Fund Regular Growth 3.07 3.05% 4,597 0 0% 4,597 0% 4,597 53.23%
ICICI Prudential Innovation Fund Regular Growth 59.00 1.25% 88,484 0 0% 88,484 0% 88,484 0%
Motilal Oswal BSE Quality ETF 0.08 0.63% 125 2 1.63% 123 0% 123 36.67%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.09 0.60% 131 1 0.77% 130 13.04% 115 23.66%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 26 3 13.04% 23 4.55% 22 29.41%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.34% 247 31 14.35% 216 11.92% 177 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 25,000 0%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 15 0 0% 15 0% 15 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.34% 37 3 8.82% 34 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.81 0.54% 28,217 28,217 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.64 0.30% 966 966 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.90 0.45% 5,846 5,846 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.22 0.20% 324 324 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.41 0.30% 5,107 5,107 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.91 0.20% 2,871 2,871 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.46 0.10% 691 691 100% - -% - -%
Total: 2,152,744 20,522 2,132,222 2,153,114