461.90 -14.45 (-3.03%)

34.10% Fall from 52W High

385.1K NSE+BSE Volume

NSE 25 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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.19% 31,015 487 1.60% 30,528 0.86% 30,268 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.02% 7,914 147 1.89% 7,767 1.78% 7,631 2.25%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 441 -2 -0.45% 443 8.05% 410 13.57%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.29 0.19% 47,948 728 1.54% 47,220 2.56% 46,041 4.24%
SBI Conservative Hybrid Fund Regular Growth 55.46 0.57% 1,160,283 0 0% 1,160,283 0% 1,160,283 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.15 0.02% 3,048 -15 -0.49% 3,063 0.72% 3,041 1.20%
ITI Focused Equity Fund Regular Growth 14.41 3.01% 301,463 2,883 0.97% 298,580 0% 298,580 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 996 21 2.15% 975 3.72% 940 3.75%
SBI Energy Opportunities Fund Regular Growth 133.66 1.34% 2,796,573 0 0% 2,796,573 0% 2,796,573 14.31%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.19% 3,710 60 1.64% 3,650 5.55% 3,458 3.84%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.19% 3,332 236 7.62% 3,096 25.29% 2,471 -12.44%
Sundaram Business Cycle Fund Regular Growth 11.99 0.75% 250,773 0 0% 250,773 0% 250,773 0%
HDFC Multi Cap Fund Regular Growth 26.71 0.17% 558,931 0 0% 558,931 0% 558,931 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.19% 15,685 451 2.96% 15,234 8.49% 14,042 5.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.19% 1,867 120 6.87% 1,747 4.24% 1,676 5.01%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 896 77 9.40% 819 2.25% 801 0.75%
DSP Small Cap Fund Regular Plan Growth 53.58 0.38% 1,120,944 0 0% 1,120,944 0% 1,120,944 0%
Tata Small Cap Fund Regular Growth 176.93 1.92% 3,701,754 0 0% 3,701,754 3.40% 3,580,047 57.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.80 1.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.19% 4,280 272 6.79% 4,008 6.34% 3,769 8.24%
HDFC BSE 500 ETF 0.00 0.02% 60 0 0% 60 0% 60 11.11%
HDFC Nifty Smallcap 250 ETF 1.75 0.19% 36,710 1,262 3.56% 35,448 15.02% 30,818 19.68%
Axis Business Cycles Fund Regular Growth 6.38 0.28% 133,483 0 0% 133,483 0% 133,483 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 793 13 1.67% 780 -0.89% 787 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 131 -1 -0.76% 132 2.33% 129 4.03%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 433 36 9.07% 397 4.47% 380 17.28%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.61 0.19% 75,496 1,291 1.74% 74,205 2.74% 72,226 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.20% 15,329 184 1.21% 15,145 1.30% 14,950 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 223 20 9.85% 203 4.64% 194 22.01%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 131 7 5.65% 124 6.90% 116 3.57%
Kotak Manufacture in India Fund Regular Growth 47.80 2.11% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Special Opportunities Fund Regular Growth 19.12 0.99% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.19% 797 109 15.84% 688 13.16% 608 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.19% 16,881 236 1.42% 16,645 0.21% 16,610 4.60%
ICICI Prudential Commodities Fund Regular Growth 14.56 0.56% 304,661 0 0% 304,661 0% 304,661 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 75 9 13.64% 66 10% 60 17.65%
ICICI Prudential Smallcap Fund Growth 61.33 0.83% 1,283,252 26,542 2.11% 1,256,710 0.25% 1,253,611 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 32.13 0.52% 672,178 0 0% 672,178 0% 672,178 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 1,307 1 0.08% 1,306 0.08% 1,305 1.87%
ICICI Prudential Multicap Fund Growth 53.55 0.38% 1,120,346 0 0% 1,120,346 0% 1,120,346 0%
ICICI Prudential Business Cycle Fund Regular Growth 35.44 0.30% 741,553 0 0% 741,553 0% 741,553 0%
Total: 16,815,692 35,174 16,780,518 16,644,754