359.10 12.55 (3.62%)

31.18% Fall from 52W High

4.7M 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 %
Quant Small Cap Fund Growth 55.61 0.22% 1,395,066 0 0% 1,395,066 0% 1,395,066 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.25 0.28% 56,322 951 1.72% 55,371 0.86% 54,900 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.03% 14,371 283 2.01% 14,088 1.75% 13,846 2.29%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 801 -4 -0.50% 805 8.20% 744 13.59%
Motilal Oswal Quant Fund Regular Growth 1.36 1.05% 34,162 0 0% 34,162 -6.68% 36,608 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.47 0.28% 87,073 1,433 1.67% 85,640 2.55% 83,510 4.24%
Helios Flexi Cap Fund Regular Growth - -% - - -% 553,378 0% 553,378 0%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 5,535 -12 -0.22% 5,547 0.69% 5,509 1.10%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 1,809 68 3.91% 1,741 2.53% 1,698 2.60%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.28% 6,737 136 2.06% 6,601 4.63% 6,309 4.44%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 40,399 0% 40,399 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.28% 6,050 432 7.69% 5,618 25.32% 4,483 -12.32%
JM Small Cap Fund Regular Growth 6.28 1.06% 157,633 -25,000 -13.69% 182,633 -9.87% 202,633 0%
Samco ELSS Tax Saver Fund Regular Growth 2.44 2.28% 61,095 0 0% 61,095 1.16% 60,395 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.28% 28,477 845 3.06% 27,632 8.50% 25,468 5.24%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.89 1.89% 97,577 13,612 16.21% 83,965 9.96% 76,357 20.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.28% 3,390 222 7.01% 3,168 4.21% 3,040 5.04%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 1,575 143 9.99% 1,432 2.43% 1,398 0.72%
Tata Nifty India Tourism Index Fund Regular Growth 6.61 2.36% 165,735 -5,861 -3.42% 171,596 3.45% 165,881 11.61%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.28% 7,772 502 6.91% 7,270 6.35% 6,836 8.27%
HDFC BSE 500 ETF 0.00 0.03% 108 0 0% 108 0% 108 10.20%
HDFC Nifty Smallcap 250 ETF 2.66 0.28% 66,663 2,371 3.69% 64,292 15.12% 55,846 19.58%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 1,425 22 1.57% 1,403 -0.85% 1,415 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 237 -2 -0.84% 239 2.58% 233 3.56%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.67 0.38% 16,846 3,205 23.50% 13,641 9.46% 12,462 16.41%
Navi Large & Mid Cap Fund Regular Plan Growth 2.59 0.88% 65,000 0 0% 65,000 0% 65,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.51 0.64% 87,929 4,814 5.79% 83,115 11.89% 74,281 20.94%
Navi Aggressive Hybrid Fund Regular Growth 4.19 3.63% 105,200 0 0% 105,200 0% 105,200 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.88 0.29% 21,992 2,048 10.27% 19,944 4.77% 19,036 7.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 787 66 9.15% 721 4.49% 690 17.55%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.47 0.28% 137,098 2,507 1.86% 134,591 2.74% 131,002 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 18,863 898 5.00% 17,965 1.30% 17,734 1.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 405 37 10.05% 368 4.84% 351 21.88%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 238 12 5.31% 226 7.11% 211 3.94%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 218,500 100%
Kotak Nifty India Tourism Index Fund Regular Growth 0.63 2.35% 15,699 844 5.68% 14,855 7.19% 13,858 5.62%
Samco Multi Cap Fund Regular Growth - -% - - -% 79,093 0% 79,093 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.09 0.38% 2,340 479 25.74% 1,861 26.68% 1,469 72.22%
Mirae Asset Nifty India New Age Consumption ETF 0.05 0.21% 1,364 38 2.87% 1,326 5.57% 1,256 325.76%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.28% 1,447 199 15.95% 1,248 13.15% 1,103 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.28% 30,656 452 1.50% 30,204 0.23% 30,134 4.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 136 16 13.33% 120 9.09% 110 22.22%
ICICI Prudential BSE 500 ETF 0.09 0.03% 2,349 1 0.04% 2,348 0.13% 2,345 5.39%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.12 0.29% 2,933 508 20.95% 2,425 100% - -%
Total: 2,710,895 6,265 3,377,500 3,569,895