604.90 18.90 (3.23%)

30.87% Fall from 52W High

1.3M NSE+BSE Volume

NSE 11 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 1.95 0.25% 29,933 528 1.80% 29,405 0.87% 29,152 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.02% 7,638 156 2.09% 7,482 1.80% 7,350 2.25%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 426 -2 -0.47% 428 8.35% 395 13.51%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.01 0.25% 46,276 795 1.75% 45,481 2.56% 44,346 4.24%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 2,942 -5 -0.17% 2,947 0.68% 2,927 1.18%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 962 30 3.22% 932 2.87% 906 3.90%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.25% 3,580 75 2.14% 3,505 4.07% 3,368 4.99%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.25% 3,215 229 7.67% 2,986 25.46% 2,380 -12.08%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 313,050 -10.56% 350,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.25% 15,137 464 3.16% 14,673 8.49% 13,525 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.25% 1,802 120 7.13% 1,682 4.15% 1,615 5.07%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 862 75 9.53% 787 2.21% 770 0.65%
Tata Large & Mid Cap Fund Regular Growth 154.89 1.92% 2,378,531 0 0% 2,378,531 0% 2,378,531 0%
Tata Small Cap Fund Regular Growth 312.88 3.40% 4,804,600 0 0% 4,804,600 0% 4,804,600 0%
Bandhan Small Cap Fund Regular Growth 57.85 0.61% 888,303 0 0% 888,303 0% 888,303 0%
HDFC Dividend Yield Fund Regular Growth 26.07 0.44% 400,329 0 0% 400,329 0% 400,329 0%
Tata Business Cycle Fund Regular Growth 26.36 0.96% 404,795 0 0% 404,795 0% 404,795 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.25% 4,131 270 6.99% 3,861 6.33% 3,631 8.26%
HDFC BSE 500 ETF 0.00 0.02% 58 0 0% 58 1.75% 57 9.62%
HDFC Nifty Smallcap 250 ETF 2.31 0.25% 35,428 1,293 3.79% 34,135 15.04% 29,673 19.64%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 763 12 1.60% 751 -0.79% 757 6.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 126 -1 -0.79% 127 2.42% 124 3.33%
Union Small Cap Fund Regular Growth 27.69 1.92% 425,167 0 0% 425,167 0% 425,167 0%
Union Midcap Fund Regular Growth 16.41 1.25% 252,058 24,395 10.72% 227,663 0% 227,663 11.20%
Union Multicap Fund Regular Growth 11.35 1.09% 174,334 0 0% 174,334 0% 174,334 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.44 0.44% 37,392 1,382 3.84% 36,010 11.89% 32,182 20.94%
Union Flexi Cap Fund Growth 22.14 1.03% 340,000 0 0% 340,000 0% 340,000 0%
Union Equity Savings Fund Regular Growth 0.40 0.30% 6,200 0 0% 6,200 0% 6,200 0%
Union Value Fund Regular Growth 5.62 1.92% 86,287 0 0% 86,287 0% 86,287 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 418 35 9.14% 383 4.64% 366 17.31%
LIC MF Focused Fund Growth 3.81 2.99% 58,480 0 0% 58,480 0% 58,480 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.74 0.25% 72,862 1,388 1.94% 71,474 2.74% 69,569 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 11,427 -1,400 -10.91% 12,827 1.30% 12,662 1.61%
Bandhan Sterling Value Fund Regular Plan Growth 19.54 0.21% 300,000 -400,000 -57.14% 700,000 -7.38% 755,789 -20.25%
Union ELSS Tax Saver Fund Growth 8.65 1.01% 132,762 0 0% 132,762 0% 132,762 -35.16%
Union Large & Midcap Fund Regular Growth 6.71 0.83% 103,000 0 0% 103,000 0% 103,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.97 0.64% 61,000 0 0% 61,000 0% 61,000 0%
Union Retirement Fund Regular Growth 1.17 0.76% 18,000 0 0% 18,000 0% 18,000 0%
Union Children's Fund Regular Growth 1.28 2.07% 19,634 0 0% 19,634 0% 19,634 29.35%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 47,717 -51.17%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 215 20 10.26% 195 4.84% 186 21.57%
Union Multi Asset Allocation Fund Regular Growth 3.82 0.48% 58,736 0 0% 58,736 0% 58,736 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 126 6 5% 120 7.14% 112 3.70%
Union Balanced Advantage Fund Regular Growth 5.86 0.43% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.24% 769 106 15.99% 663 13.14% 586 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.25% 16,292 260 1.62% 16,032 0.21% 15,998 4.60%
ICICI Prudential ELSS Tax Saver Fund Growth 17.75 0.13% 272,627 0 0% 272,627 0% 272,627 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 72 8 12.50% 64 10.34% 58 18.37%
ICICI Prudential BSE 500 ETF 0.08 0.02% 1,257 0 0% 1,257 0.08% 1,256 1.87%
Total: 11,568,952 -369,761 12,251,763 12,377,905