186.67 -8.88 (-4.54%)

32.05% Fall from 52W High

1.5M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 500 Fund Regular Growth 0.52 0.03% 25,533 573 2.30% 24,960 1.02% 24,707 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.95 0.26% 241,564 10,003 4.32% 231,561 1.78% 227,510 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.26% 8,264 -1,179 -12.49% 9,443 -10.37% 10,536 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.22% 41,078 652 1.61% 40,426 0.43% 40,253 1.24%
Quant Active Fund Growth 114.07 1.16% 5,562,000 0 0% 5,562,000 0% 5,562,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.08 0.26% 101,236 2,625 2.66% 98,611 0.59% 98,030 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.16 0.26% 153,986 6,265 4.24% 147,721 2.02% 144,790 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 10,163 115 1.14% 10,048 -0.56% 10,105 3.04%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -348,688 -100% 348,688 0% 348,688 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 47.03 0.91% 2,293,101 0 0% 2,293,101 0% 2,293,101 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 110,929 -1.64%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 0 -100% 153,398 4.06%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 3,151 78 2.54% 3,073 4.59% 2,938 5.53%
ICICI Prudential Smallcap Fund Growth 80.49 1.02% 3,924,779 1,159,343 41.92% 2,765,436 0% 2,765,436 24.91%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 1,372 164 13.58% 1,208 -0.66% 1,216 22.09%
Tata Ethical Fund Regular Growth 45.65 1.40% 2,225,799 0 0% 2,225,799 0% 2,225,799 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 4,382 78 1.81% 4,304 1.22% 4,252 20.01%
HDFC BSE 500 ETF 0.00 0.03% 201 19 10.44% 182 -0.55% 183 10.91%
HDFC Nifty Smallcap 250 ETF 2.11 0.26% 102,925 16,807 19.52% 86,118 2.09% 84,352 14.32%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 2,645 168 6.78% 2,477 4.38% 2,373 6.17%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.26% 46,961 2,339 5.24% 44,622 3.73% 43,016 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.26% 5,606 270 5.06% 5,336 0.11% 5,330 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 430 15 3.61% 415 0.48% 413 4.82%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 2,696 22 0.82% 2,674 -1.58% 2,717 1.19%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.26% 55,561 2,453 4.62% 53,108 4.67% 50,737 3.10%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 29,600 10.41%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 0 -100% 23,461 4.29%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 390 15 4% 375 3.59% 362 7.74%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,258 15.56%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.26% 12,607 963 8.27% 11,644 4.42% 11,151 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.26% 11,634 495 4.44% 11,139 0.74% 11,057 4.44%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.80 0.37% 87,601 15,166 20.94% 72,435 -15.39% 85,607 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 647 116 21.85% 531 -0.19% 532 9.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 1,273 189 17.44% 1,084 -1.36% 1,099 5.47%
Quant Small Cap Fund Growth 157.14 0.62% 7,662,294 3,179,841 70.94% 4,482,453 0% 4,482,453 21.15%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 203 30 17.34% 173 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.26% 2,034 2,034 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 2.03 0.16% 98,887 98,887 100% - -% - -%
Total: 22,691,003 4,149,858 18,541,145 18,860,389