137.47 -0.53 (-0.38%)

45.16% Fall from 52W High

1.1M NSE+BSE Volume

NSE 29 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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.19 0.25% 119,875 706 0.59% 119,169 2.71% 116,023 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.03% 30,342 307 1.02% 30,035 1.95% 29,461 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.13 0.25% 281,493 4,923 1.78% 276,570 3.89% 266,213 4.75%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 1,468 -11 -0.74% 1,479 22.13% 1,211 19.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 45,863 5,258 12.95% 40,605 1.24% 40,108 5.79%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.25% 11,470 -1,339 -10.45% 12,809 10.00% 11,645 -16.06%
Taurus ELSS Tax Saver Fund-Growth Option 0.83 1.04% 45,655 -20,000 -30.46% 65,655 0% 65,655 0%
HDFC Value Fund Growth 31.57 0.44% 1,732,062 0 0% 1,732,062 -13.40% 2,000,006 0%
HDFC Equity Savings Fund Growth 21.87 0.39% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Infrastructure Fund Growth 32.24 1.31% 1,768,836 0 0% 1,768,836 0% 1,768,836 0%
HDFC Small Cap Fund Growth 159.50 0.47% 8,750,000 0 0% 8,750,000 0% 8,750,000 -5.41%
HDFC Dividend Yield Fund Regular Growth 10.94 0.18% 600,000 0 0% 600,000 0% 600,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.27 0.25% 179,573 3,564 2.02% 176,009 4.46% 168,488 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.25% 14,155 599 4.42% 13,556 5.19% 12,887 8.71%
HDFC BSE 500 ETF 0.00 0.03% 221 -1 -0.45% 222 11% 200 -0.50%
HDFC Nifty Smallcap 250 ETF 1.91 0.25% 104,689 2,156 2.10% 102,533 14.31% 89,698 25.00%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 3,005 126 4.38% 2,879 6.16% 2,712 5.94%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.25% 54,244 1,953 3.73% 52,291 6.21% 49,235 10.63%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.11 1.22% 115,627 -6,354 -5.21% 121,981 -1.64% 124,013 24.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 646 -1 -0.15% 647 9.66% 590 1.90%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 12,214 -74 -0.60% 12,288 3.06% 11,923 8.06%
HDFC Balanced Advantage Fund Growth 419.24 0.44% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
Tata Hybrid Equity Fund Regular Growth 32.81 0.80% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Tata Infrastructure Fund Growth 31.44 1.35% 1,724,690 0 0% 1,724,690 0% 1,724,690 0%
Tata Small Cap Fund Regular Growth 197.95 2.04% 10,859,605 0 0% 10,859,605 0% 10,859,605 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.25% 6,487 7 0.11% 6,480 4.62% 6,194 7.83%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.25% 13,541 100 0.74% 13,441 4.44% 12,870 7.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 505 3 0.60% 502 4.80% 479 3.90%
ICICI Prudential Infrastructure Fund Growth 30.19 0.44% 1,656,439 0 0% 1,656,439 0% 1,656,439 0%
ICICI Prudential Smallcap Fund Growth 200.15 2.42% 10,980,244 1,167,709 11.90% 9,812,535 13.49% 8,646,517 11.07%
ICICI Prudential Bluechip Fund Growth 46.95 0.07% 2,575,730 0 0% 2,575,730 0% 2,575,730 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 5,221 62 1.20% 5,159 20.00% 4,299 3.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.25% 64,560 2,882 4.67% 61,678 3.10% 59,826 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 3,700 167 4.73% 3,533 4.71% 3,374 6.91%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.86 0.41% 101,899 -30,713 -23.16% 132,612 8.94% 121,729 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.54 0.17% 29,424 -16,429 -35.83% 45,853 10.41% 41,529 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 1,317 -19 -1.42% 1,336 5.45% 1,267 4.97%
ICICI Prudential Business Cycle Fund Regular Growth 87.91 0.75% 4,822,781 0 0% 4,822,781 3.33% 4,667,161 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 456 16 3.64% 440 7.58% 409 100%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 3,253 -50 -1.51% 3,303 1.19% 3,264 1.43%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.55 0.34% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.12 0.35% 6,339 6,339 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 211 211 100% - -% - -%
Total: 72,757,840 1,122,097 71,635,743 70,524,286