386.60 3.10 (0.81%)

25.91% Fall from 52W High

4.6M NSE+BSE Volume

NSE 17 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 %
Quant Small Cap Fund Growth 67.38 0.25% 1,395,066 0 0% 1,395,066 -63.53% 3,825,000 21.43%
JM Small Cap Fund Regular Growth 9.79 1.54% 202,633 -15,000 -6.89% 217,633 0% 217,633 4.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.58 0.30% 53,478 2,390 4.68% 51,088 2.71% 49,740 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.03% 13,536 660 5.13% 12,876 1.95% 12,630 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.07 0.30% 125,577 7,009 5.91% 118,568 3.89% 114,127 4.75%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 655 21 3.31% 634 21.92% 520 20.09%
Motilal Oswal Quant Fund Regular Growth 1.77 1.16% 36,608 0 0% 36,608 -10.80% 41,041 3.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 17,452 -6,253 -26.38% 23,705 1.24% 23,414 7.38%
Helios Flexi Cap Fund Regular Growth 26.73 1.03% 553,378 0 0% 553,378 0% 553,378 24.41%
Helios Balanced Advantage Fund Regular Growth 1.95 0.70% 40,399 0 0% 40,399 0% 40,399 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.30% 5,113 -380 -6.92% 5,493 10.01% 4,993 -16.06%
Taurus Ethical Fund - Growth Option 0 -% 0 -87,541 -100% 87,541 0% 87,541 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.14 0.99% 65,000 15,000 30% 50,000 0% 50,000 66.67%
Navi Aggressive Hybrid Fund Regular Growth 5.08 4.22% 105,200 0 0% 105,200 19.95% 87,700 33.49%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.87 0.30% 80,111 4,649 6.16% 75,462 4.47% 72,230 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.30% 6,314 503 8.66% 5,811 5.18% 5,525 8.72%
HDFC BSE 500 ETF 0.00 0.03% 98 3 3.16% 95 11.76% 85 0%
HDFC Nifty Smallcap 250 ETF 2.26 0.30% 46,703 2,742 6.24% 43,961 14.32% 38,454 24.99%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 1,325 99 8.08% 1,226 6.24% 1,154 5.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.30% 24,199 1,782 7.95% 22,417 6.21% 21,107 10.63%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.05 1.77% 63,210 -23,129 -26.79% 86,339 -1.64% 87,777 24.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 288 11 3.97% 277 9.49% 253 2.02%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 5,449 184 3.49% 5,265 3.03% 5,110 8.03%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.30% 2,894 116 4.18% 2,778 4.63% 2,655 7.97%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.30% 6,041 279 4.84% 5,762 4.44% 5,517 7.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 225 10 4.65% 215 4.88% 205 3.54%
Tata Nifty India Tourism Index Fund Regular Growth 7.18 2.34% 148,629 4,004 2.77% 144,625 4.02% 139,041 1.59%
ICICI Prudential BSE 500 ETF 0.11 0.03% 2,225 28 1.27% 2,197 19.99% 1,831 3.04%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.30% 28,801 2,360 8.93% 26,441 3.10% 25,647 4.93%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 1,655 140 9.24% 1,515 5.43% 1,437 6.21%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.97 0.65% 61,421 5,441 9.72% 55,980 8.94% 51,386 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.86 0.28% 17,736 -1,620 -8.37% 19,356 10.41% 17,531 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 587 15 2.62% 572 5.34% 543 5.03%
Kotak Nifty India Tourism Index Fund Regular Growth 0.63 2.56% 13,121 1,186 9.94% 11,935 7.34% 11,119 7.27%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 203 15 7.98% 188 7.43% 175 100%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 1,388 -20 -1.42% 1,408 1.22% 1,391 1.53%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.52 0.33% 10,705 -980 -8.39% 11,685 17.63% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.04 0.32% 853 51 6.36% 802 30.83% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.92 2.37% 60,395 60,395 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 90 90 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.01 0.18% 295 295 100% - -% - -%
Samco Multi Cap Fund Regular Growth 3.82 1.07% 79,093 79,093 100% - -% - -%
Total: 3,278,149 53,648 3,224,501 5,598,289