350.15 0.90 (0.26%)

59.98% Fall from 52W High

141.3K NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-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 %
LIC MF Focused Fund Growth 3.87 2.82% 58,480 9,242 18.77% 49,238 19.72% 41,129 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.22% 28,399 219 0.78% 28,180 2.71% 27,436 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.02% 7,188 86 1.21% 7,102 1.94% 6,967 2.61%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.41 0.22% 66,688 1,287 1.97% 65,401 3.89% 62,952 4.75%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 348 -2 -0.57% 350 21.95% 287 20.08%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 12,461 636 5.38% 11,825 1.24% 11,680 12.77%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.22% 2,707 -322 -10.63% 3,029 9.99% 2,754 -16.06%
HDFC Dividend Yield Fund Regular Growth 26.50 0.43% 400,329 0 0% 400,329 0% 400,329 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.82 0.22% 42,543 909 2.18% 41,634 4.47% 39,852 7.00%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.22% 3,354 148 4.62% 3,206 5.22% 3,047 8.70%
HDFC BSE 500 ETF 0.00 0.02% 52 -1 -1.89% 53 12.77% 47 0%
HDFC Nifty Smallcap 250 ETF 1.64 0.22% 24,802 554 2.28% 24,248 14.32% 21,211 24.98%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 709 30 4.42% 679 6.09% 640 5.96%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.22% 12,851 486 3.93% 12,365 6.21% 11,642 10.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 153 0 0% 153 9.29% 140 2.19%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 2,893 -12 -0.41% 2,905 3.12% 2,817 7.97%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 23.17 0.61% 350,000 -36,488 -9.44% 386,488 0% 386,488 0%
Tata Large & Mid Cap Fund Regular Growth 157.45 1.91% 2,378,531 0 0% 2,378,531 0% 2,378,531 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -465,260 -100% 465,260 0% 465,260 -10.68%
Bandhan Core Equity Fund - Growth 11.99 0.16% 181,159 -199,578 -52.42% 380,737 -27.82% 527,453 -15.94%
Bandhan Sterling Value Fund Regular Plan Growth 62.73 0.63% 947,728 -52,272 -5.23% 1,000,000 0% 1,000,000 0%
Union Flexi Cap Fund Growth 22.51 0.98% 340,000 0 0% 340,000 0% 340,000 0%
Union ELSS Tax Saver Fund Growth 13.55 1.47% 204,762 0 0% 204,762 0% 204,762 0%
Union Small Cap Fund Regular Growth 28.14 1.67% 425,167 0 0% 425,167 10.96% 383,167 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 318.04 3.28% 4,804,600 0 0% 4,804,600 0% 4,804,600 0%
Union Value Fund Regular Growth 5.71 1.91% 86,287 0 0% 86,287 0% 86,287 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 6.82 0.79% 103,000 -17,000 -14.17% 120,000 0% 120,000 0%
Bandhan Small Cap Fund Regular Growth 58.80 0.61% 888,303 0 0% 888,303 0% 888,303 0%
Union Midcap Fund Regular Growth 13.55 0.95% 204,731 0 0% 204,731 22.50% 167,127 -17.72%
Union Aggressive Hybrid Fund Regular Growth 4.04 0.63% 61,000 0 0% 61,000 0% 61,000 0%
Tata Business Cycle Fund Regular Growth 26.80 0.93% 404,795 0 0% 404,795 0% 404,795 0%
Union Retirement Fund Regular Growth 1.19 0.76% 18,000 0 0% 18,000 0% 18,000 0%
Union Multicap Fund Regular Growth 11.54 1.04% 174,334 0 0% 174,334 0% 174,334 0%
Union Children's Fund Regular Growth 1.00 1.62% 15,179 1,279 9.20% - -% 13,900 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.22% 1,537 5 0.33% 1,532 4.57% 1,465 7.88%
Bandhan Multi Asset Allocation Fund Regular Growth 6.47 0.36% 97,717 0 0% 97,717 0% 97,717 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.22% 3,208 51 1.62% 3,157 3.75% 3,043 7.95%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 120 1 0.84% 119 5.31% 113 3.67%
ICICI Prudential ELSS Tax Saver Fund Growth 18.05 0.13% 272,627 -29,977 -9.91% 302,604 0% 302,604 0%
Union Balanced Advantage Fund Regular Growth 5.96 0.42% 90,000 0 0% 90,000 0% 90,000 0%
Union Equity Savings Fund Regular Growth 0.41 0.30% 6,200 0 0% 6,200 0% 6,200 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 1,233 16 1.31% 1,217 19.67% 1,017 3.25%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.22% 15,294 709 4.86% 14,585 3.10% 14,146 4.93%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 872 27 3.20% 845 5.63% 800 7.24%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.76 0.39% 26,610 5,454 25.78% 21,156 8.94% 19,420 13.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 312 -3 -0.95% 315 5.35% 299 4.91%
Union Multi Asset Allocation Fund Regular Growth 3.89 0.45% 58,736 0 0% 58,736 0% 58,736 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 108 4 3.85% 104 8.33% 96 100%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 765 -14 -1.80% 779 1.17% 770 1.58%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 49 49 100% - -% - -%
Total: 12,826,921 -779,737 13,592,758 13,653,363