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 Sep-2024 Aug-2024 Jul-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 2.48 0.30% 112,658 -5,747 -4.85% 118,405 3.23% 114,698 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.59 0.30% 254,141 -5,202 -2.01% 259,343 3.17% 251,369 6.67%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 1,011 -8 -0.79% 1,019 7.26% 950 16.42%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.47 0.30% 157,499 973 0.62% 156,526 7.24% 145,965 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.30% 11,854 396 3.46% 11,458 6.05% 10,804 8.75%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -115,500 -100% 115,500 5% 110,000 0%
HDFC Balanced Advantage Fund Growth 506.14 0.52% 23,000,000 0 0% 23,000,000 0% 23,000,000 -4.17%
Taurus ELSS Tax Saver Fund-Growth Option 1.44 1.73% 65,655 -39,430 -37.52% 105,085 -29.37% 148,778 -12.88%
Tata Hybrid Equity Fund Regular Growth 39.61 0.92% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Value Fund Growth 44.01 0.56% 2,000,006 0 0% 2,000,006 0% 2,000,006 0%
HDFC Equity Savings Fund Growth 26.41 0.50% 1,200,000 -100,000 -7.69% 1,300,000 -13.33% 1,500,000 0%
Tata Infrastructure Fund Growth 37.95 1.46% 1,724,690 0 0% 1,724,690 0% 1,724,690 0%
ICICI Prudential Infrastructure Fund Growth 36.45 0.57% 1,656,439 0 0% 1,656,439 0% 1,656,439 0%
ICICI Prudential Smallcap Fund Growth 171.31 1.94% 7,784,812 507,003 6.97% 7,277,809 0% 7,277,809 0%
HDFC Infrastructure Fund Growth 38.93 1.49% 1,768,836 0 0% 1,768,836 -3.97% 1,842,000 0%
ICICI Prudential Bluechip Fund Growth 56.68 0.09% 2,575,730 0 0% 2,575,730 0% 2,575,730 0%
HDFC Small Cap Fund Growth 203.56 0.60% 9,250,000 0 0% 9,250,000 0% 9,250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.66 0.40% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 260,000 -13.33%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 238.98 2.56% 10,859,605 0 0% 10,859,605 0% 10,859,605 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 4,173 33 0.80% 4,140 3.11% 4,015 1.01%
HDFC Dividend Yield Fund Regular Growth 13.20 0.21% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 102.71 0.85% 4,667,161 0 0% 4,667,161 0% 4,667,161 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.29% 57,011 -1,668 -2.84% 58,679 5.37% 55,689 4.24%
HDFC Nifty Smallcap 250 ETF 1.58 0.30% 71,760 3,398 4.97% 68,362 8.27% 63,141 12.97%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 2,560 174 7.29% 2,386 8.31% 2,203 -5.57%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 3,156 204 6.91% 2,952 7.97% 2,734 10.20%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.20 1.44% 99,831 -267 -0.27% 100,098 41.12% 70,929 11.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.30% 5,744 84 1.48% 5,660 4.18% 5,433 5.70%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.30% 11,981 293 2.51% 11,688 5.88% 11,039 10.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.03% 28,715 332 1.17% 28,383 0.56% 28,224 25.01%
HDFC BSE 500 ETF 0.00 0.03% 201 -23 -10.27% 224 -1.75% 228 101.77%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.30% 44,503 1,117 2.57% 43,386 6.33% 40,803 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.35 0.66% 106,996 -229 -0.21% 107,225 12.61% 95,216 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 0.30% 13,873 447 3.33% 13,426 106.27% 6,509 63.09%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.86 0.32% 39,282 1,438 3.80% 37,844 8.31% 34,941 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 461 -11 -2.33% 472 2.16% 462 100%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 3,218 -279 -7.98% 3,497 -5.72% 3,709 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 579 66 12.87% 513 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 1,207 147 13.87% 1,060 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 37,913 37,913 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.24 0.03% 11,034 11,034 100% - -% - -%
Total: 70,064,295 296,688 69,767,607 70,251,279