355.35 -15.60 (-4.21%)

31.90% Fall from 52W High

1.9M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 47.30 0.21% 1,395,066 0 0% 1,395,066 0% 1,395,066 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.56 0.27% 134,591 3,589 2.74% 131,002 4.32% 125,577 5.91%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.61 0.17% 17,965 231 1.30% 17,734 1.62% 17,452 -26.38%
JM Small Cap Fund Regular Growth 6.19 1.14% 182,633 -20,000 -9.87% 202,633 0% 202,633 -6.89%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.27% 3,168 128 4.21% 3,040 5.04% 2,894 4.18%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,432 34 2.43% 1,398 0.72% 1,388 -1.42%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.90 0.27% 85,640 2,130 2.55% 83,510 4.24% 80,111 6.16%
Samco ELSS Tax Saver Fund Regular Growth 2.07 2.17% 61,095 700 1.16% 60,395 0% 60,395 100%
HDFC BSE 500 ETF 0.00 0.03% 108 0 0% 108 10.20% 98 3.16%
HDFC Nifty Smallcap 250 ETF 2.18 0.27% 64,292 8,446 15.12% 55,846 19.58% 46,703 6.24%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 1,403 -12 -0.85% 1,415 6.79% 1,325 8.08%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.27% 27,632 2,164 8.50% 25,468 5.24% 24,199 7.95%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.03% 5,547 38 0.69% 5,509 1.10% 5,449 3.49%
ICICI Prudential BSE 500 ETF 0.08 0.03% 2,348 3 0.13% 2,345 5.39% 2,225 1.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.27% 55,371 471 0.86% 54,900 2.66% 53,478 4.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.03% 14,088 242 1.75% 13,846 2.29% 13,536 5.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.27% 30,204 70 0.23% 30,134 4.63% 28,801 8.93%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.27% 7,270 434 6.35% 6,836 8.27% 6,314 8.66%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.85 1.62% 83,965 7,608 9.96% 76,357 20.80% 63,210 -26.79%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.82 0.59% 83,115 8,834 11.89% 74,281 20.94% 61,421 9.72%
Motilal Oswal Nifty Smallcap 250 ETF 0.19 0.27% 5,618 1,135 25.32% 4,483 -12.32% 5,113 -6.92%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 805 61 8.20% 744 13.59% 655 3.31%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.68 0.24% 19,944 908 4.77% 19,036 7.33% 17,736 -8.37%
Tata Nifty India Tourism Index Fund Regular Growth 5.82 2.11% 171,596 5,715 3.45% 165,881 11.61% 148,629 2.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 721 31 4.49% 690 17.55% 587 2.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 120 10 9.09% 110 22.22% 90 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.27% 6,601 292 4.63% 6,309 4.44% 6,041 4.84%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.46 0.29% 13,641 1,179 9.46% 12,462 16.41% 10,705 -8.39%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.06 0.30% 1,861 392 26.68% 1,469 72.22% 853 6.36%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,741 43 2.53% 1,698 2.60% 1,655 9.24%
Kotak Nifty India Tourism Index Fund Regular Growth 0.50 2.13% 14,855 997 7.19% 13,858 5.62% 13,121 9.94%
Mirae Asset Nifty India New Age Consumption ETF 0.04 0.20% 1,326 70 5.57% 1,256 325.76% 295 100%
Motilal Oswal Quant Fund Regular Growth 1.16 0.98% 34,162 -2,446 -6.68% 36,608 0% 36,608 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 368 17 4.84% 351 21.88% 288 3.97%
Samco Multi Cap Fund Regular Growth 2.68 0.81% 79,093 0 0% 79,093 0% 79,093 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 226 15 7.11% 211 3.94% 203 7.98%
Navi Aggressive Hybrid Fund Regular Growth 3.57 3.22% 105,200 0 0% 105,200 0% 105,200 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.20 0.80% 65,000 0 0% 65,000 0% 65,000 30%
Helios Flexi Cap Fund Regular Growth 18.76 0.76% 553,378 0 0% 553,378 0% 553,378 0%
Helios Balanced Advantage Fund Regular Growth 1.37 0.49% 40,399 0 0% 40,399 0% 40,399 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 239 6 2.58% 233 3.56% 225 4.65%
Union Active Momentum Fund Regular Growth 0 -% 0 -218,500 -100% 218,500 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.27% 1,248 145 13.15% 1,103 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.08 0.25% 2,425 2,425 100% - -% - -%
Total: 3,377,500 -192,395 3,569,895 3,278,149