487.60 -22.50 (-4.41%)

37.21% Fall from 52W High

758.7K NSE+BSE Volume

NSE 25 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 1.93 0.24% 38,859 637 1.67% 38,222 0.87% 37,894 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.02% 9,915 190 1.95% 9,725 1.77% 9,556 2.27%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.86 0.56% 57,561 1,128 2.00% 56,433 2.93% 54,827 1.40%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 552 -3 -0.54% 555 7.98% 514 13.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.98 0.24% 60,076 960 1.62% 59,116 2.55% 57,646 4.24%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 114,400 -22.81%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 3,819 -13 -0.34% 3,832 0.71% 3,805 1.14%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 28,600 -68.12%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 57,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,248 42 3.48% 1,206 2.46% 1,177 3.34%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.24% 4,648 111 2.45% 4,537 4.18% 4,355 4.44%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.24% 4,174 298 7.69% 3,876 25.27% 3,094 -12.45%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 182,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 11,700 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 239,200 -37.41%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 32,500 -16.67%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 253,500 9.55%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,300 -94.44%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 9,100 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.24% 19,652 579 3.04% 19,073 8.49% 17,580 5.24%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.24% 2,339 152 6.95% 2,187 4.19% 2,099 5.06%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0 -% 0 -4,665 -100% 4,665 0.63% 4,636 -3.92%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 1,127 97 9.42% 1,030 2.18% 1,008 0.60%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 224,900 -3.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.24% 5,362 344 6.86% 5,018 6.34% 4,719 8.26%
HDFC BSE 500 ETF 0.00 0.02% 75 0 0% 75 0% 75 10.29%
HDFC Nifty Smallcap 250 ETF 2.28 0.24% 45,993 1,615 3.64% 44,378 15.11% 38,554 19.59%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 1,000 16 1.63% 984 -0.81% 992 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 164 -1 -0.61% 165 2.48% 161 3.87%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.46 0.55% 9,244 589 6.81% 8,655 3.55% 8,358 2.45%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 59,800 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.78 0.32% 35,825 631 1.79% 35,194 11.89% 31,453 20.94%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 68,900 -53.91%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 133,900 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 543 46 9.26% 497 4.41% 476 17.53%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.70 0.24% 94,591 1,685 1.81% 92,906 2.74% 90,429 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 15,425 738 5.02% 14,687 1.30% 14,498 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 101,400 -6.02%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 279 25 9.84% 254 4.96% 242 21.61%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 164 8 5.13% 156 6.85% 146 3.55%
Taurus Ethical Fund - Growth Option 3.28 1.20% 66,128 0 0% 66,128 0% 66,128 40.00%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 210,600 -20.59%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 49,400 -82.24%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.24% 999 138 16.03% 861 13.14% 761 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.24% 21,151 303 1.45% 20,848 0.24% 20,799 4.62%
ICICI Prudential PSU Equity Fund Regular Growth 8.24 0.41% 166,007 0 0% 166,007 0% 166,007 0%
ICICI Prudential Large & Mid Cap Fund Growth 92.85 0.48% 1,870,336 199,410 11.93% 1,670,926 0% 1,670,926 0%
ICICI Prudential Commodities Fund Regular Growth 9.93 0.38% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 94 11 13.25% 83 9.21% 76 16.92%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 11,700 -96.14%
ICICI Prudential Smallcap Fund Growth 121.77 1.65% 2,452,866 0 0% 2,452,866 5.37% 2,327,866 16.55%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 45.81 0.74% 922,745 0 0% 922,745 0% 922,745 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 1,648 1 0.06% 1,647 0.12% 1,645 1.79%
ICICI Prudential Multicap Fund Growth 60.03 0.43% 1,209,139 0 0% 1,209,139 0% 1,209,139 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,300 0%
ICICI Prudential Business Cycle Fund Regular Growth 52.47 0.44% 1,057,003 0 0% 1,057,003 0% 1,057,003 0%
ICICI Prudential Multi-Asset Fund Growth 173.19 0.31% 3,488,646 174,830 5.28% 3,313,816 0% 3,313,816 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 55,900 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.07 0.56% 1,360 120 9.68% 1,240 9.64% 1,131 26.79%
Axis Nifty500 Value 50 ETF 0.05 0.56% 1,074 1,074 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.02 0.32% 473 473 100% - -% - -%
Total: 11,872,304 381,569 11,490,735 13,193,636