7883.10 -60.45 (-0.76%)

26.32% Fall from 52W High

23,112 NSE+BSE Volume

NSE 09 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 %
UTI MNC Fund Regular Plan Growth - -% - - -% 0 -100% 18,355 -43.58%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 6,031 0% 6,031 -24.17%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 4,122 0% 4,122 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 8,920 0% 8,920 -10.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.04 0.38% 3,783 61 1.64% 3,722 0.98% 3,686 2.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.04% 965 18 1.90% 947 2.27% 926 1.76%
Motilal Oswal BSE Quality ETF 0.14 0.83% 179 24 15.48% 155 2.65% 151 2.03%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.35 0.82% 442 66 17.55% 376 12.91% 333 8.82%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 54 0 0% 54 8% 50 13.64%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,761 2.51% 5,620 4.34%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 371 0.54% 369 0.54%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 8,346 100%
Shriram Flexi Cap Fund Regular Growth 0.02 0.01% 23 -1,600 -98.58% 1,623 0% 1,623 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -500 -100% 500 -28.57% 700 100%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 31,461 -17.03% 37,920 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 118 1.72% 116 4.50%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 445 4.46% 426 4.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.38% 406 32 8.56% 374 24.25% 301 -15.45%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 6,153 -42.98% 10,791 0%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 7,166 4.19% 6,878 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 38,699 0% 38,699 -2.51%
NJ ELSS Tax Saver Scheme Regular Growth 10.92 4.41% 13,605 133 0.99% 13,472 2.01% 13,206 1.83%
NJ Flexi Cap Fund Regular Growth 52.80 2.60% 65,809 653 1.00% 65,156 3.54% 62,928 3.73%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 306,164 0% 306,164 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 110,515 -0.56% 111,135 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 50,545 5.51% 47,906 45.17%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 13,500 0% 13,500 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 3,780 0% 3,780 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,858 8.59% 1,711 5.23%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 7,018 9.95% 6,383 20.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.38% 228 15 7.04% 213 4.41% 204 4.62%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 109 9 9% 100 1.01% 99 1.02%
Tata India Consumer Fund Regular Growth - -% - - -% 15,000 0% 15,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 18,000 -10% 20,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 62,543 -0.84% 63,072 -0.53%
Samco Flexi Cap Fund Regular Growth - -% - - -% 19,400 12.14% 17,300 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 489 6.30% 460 8.24%
HDFC BSE 500 ETF - -% - - -% 7 0% 7 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 4,341 15.88% 3,746 19.38%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 95 -1.04% 96 6.67%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 16 0 0% 16 0% 16 6.67%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 1,299 9.34% 1,188 16.36%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 7,930 11.90% 7,087 20.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 1,903 4.79% 1,816 7.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 48 4.35% 46 17.95%
Nippon India Multi Cap Fund - Growth 189.02 0.49% 235,593 22,877 10.75% 212,716 0% 212,716 0%
Nippon India Large Cap Fund - Growth 178.58 0.48% 222,581 0 0% 222,581 28.97% 172,581 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.39 0.38% 9,210 161 1.78% 9,049 2.74% 8,808 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 953 56 6.24% 897 1.24% 886 1.61%
HSBC Consumption Fund Regular Growth 12.84 0.89% 16,000 0 0% 16,000 0% 16,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 25 4.17% 24 26.32%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 15 7.14% 14 7.69%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 5,953 -37.13%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 12,741 0% 12,741 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 756 0% 756 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 3,815 0% 3,815 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 222 0% 222 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 2,542 0% 2,542 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 4,148 0% 4,148 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 207 31.01% 158 95.06%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 84 13.51% 74 100%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 8,010 28.47% 6,235 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,017 0.05% 2,016 4.13%
ICICI Prudential Bluechip Fund Growth - -% - - -% 59,209 0% 59,209 0%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 1 -99.91%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 8 14.29% 7 16.67%
ICICI Prudential Smallcap Fund Growth - -% - - -% 184,649 6.62% 173,184 1.17%
ICICI Prudential BSE 500 ETF - -% - - -% 160 0.63% 159 1.92%
ICICI Prudential FMCG Fund Growth - -% - - -% 54,538 -16.65% 65,436 -3.03%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 31,337 -13.52% 36,237 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 9,023 0% 9,023 0%
Motilal Oswal Quant Fund Regular Growth 1.15 0.89% 1,432 0 0% 1,432 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.21 0.53% 267 36 15.58% 231 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 2,519 100% - -%
Total: 571,655 22,041 1,659,321 1,644,158