138.08 0.08 (0.06%)

44.92% Fall from 52W High

343.1K NSE+BSE Volume

NSE 29 Apr, 2025 9:49 AM (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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.22% 126,180 2,060 1.66% 124,120 0.85% 123,068 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.02% 32,198 617 1.95% 31,581 1.74% 31,040 2.30%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 1,794 -9 -0.50% 1,803 8.09% 1,668 13.62%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.69 0.22% 195,071 3,115 1.62% 191,956 2.55% 187,184 4.24%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 12,400 -38 -0.31% 12,438 0.68% 12,354 1.15%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 4,054 138 3.52% 3,916 2.41% 3,824 3.35%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.22% 15,092 295 1.99% 14,797 4.63% 14,142 4.44%
Motilal Oswal Nifty Smallcap 250 ETF 0.19 0.22% 13,554 964 7.66% 12,590 25.30% 10,048 -12.40%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.09 0.28% 6,691 49 0.74% 6,642 1.96% 6,514 2.76%
HDFC Equity Savings Fund Growth 16.57 0.31% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Infrastructure Fund Growth 24.43 1.05% 1,768,836 0 0% 1,768,836 0% 1,768,836 0%
HDFC Small Cap Fund Growth 121.52 0.40% 8,800,000 0 0% 8,800,000 0% 8,800,000 0.57%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.41 0.26% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.22% 63,812 1,871 3.02% 61,941 8.50% 57,088 5.24%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.43 1.18% 175,964 22,369 14.56% 153,595 9.96% 139,679 20.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.22% 7,595 493 6.94% 7,102 4.21% 6,815 5.06%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 3,675 318 9.47% 3,357 2.38% 3,279 0.80%
HDFC Balanced Advantage Fund Growth 317.61 0.33% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
Tata Hybrid Equity Fund Regular Growth 24.86 0.63% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Value Fund Growth 23.92 0.35% 1,732,062 0 0% 1,732,062 0% 1,732,062 0%
Tata Infrastructure Fund Growth 23.82 1.17% 1,724,690 0 0% 1,724,690 0% 1,724,690 0%
Tata Small Cap Fund Regular Growth 149.96 1.63% 10,859,605 0 0% 10,859,605 0% 10,859,605 0%
HDFC Dividend Yield Fund Regular Growth 8.29 0.14% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.22% 17,412 1,116 6.85% 16,296 6.34% 15,325 8.27%
HDFC BSE 500 ETF 0.00 0.02% 244 0 0% 244 0% 244 10.41%
HDFC Nifty Smallcap 250 ETF 2.06 0.22% 149,345 5,195 3.60% 144,150 15.17% 125,158 19.55%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 3,232 50 1.57% 3,182 -0.84% 3,209 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 532 -3 -0.56% 535 2.29% 523 3.56%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.68 0.31% 121,668 -16,222 -11.76% 137,890 11.89% 123,234 20.94%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.42 0.14% 30,469 -2,619 -7.92% 33,088 4.77% 31,581 7.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 1,765 149 9.22% 1,616 4.39% 1,548 17.54%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.24 0.22% 307,145 5,447 1.81% 301,698 2.74% 293,653 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 54,645 7,436 15.75% 47,209 1.30% 46,603 1.61%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 906 82 9.95% 824 4.70% 787 21.83%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 533 26 5.13% 507 6.96% 474 3.95%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.22% 3,243 446 15.95% 2,797 13.10% 2,473 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.22% 68,681 977 1.44% 67,704 0.24% 67,542 4.62%
ICICI Prudential Infrastructure Fund Growth 22.87 0.32% 1,656,439 0 0% 1,656,439 0% 1,656,439 0%
ICICI Prudential Bluechip Fund Growth 35.74 0.06% 2,588,163 0 0% 2,588,163 0% 2,588,163 0.48%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 306 36 13.33% 270 9.31% 247 17.06%
ICICI Prudential Smallcap Fund Growth 188.21 2.55% 13,629,398 0 0% 13,629,398 12.72% 12,091,797 10.12%
ICICI Prudential BSE 500 ETF 0.07 0.02% 5,327 3 0.06% 5,324 0.17% 5,315 1.80%
ICICI Prudential Business Cycle Fund Regular Growth 66.60 0.56% 4,822,781 0 0% 4,822,781 0% 4,822,781 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.06 0.14% 4,064 41 1.02% 4,023 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.02 0.30% 1,606 1,606 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 458 458 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 246 246 100% - -% - -%
Total: 75,641,881 36,712 75,605,169 73,988,992