412.95 0.50 (0.12%)

40.04% Fall from 52W High

711.1K NSE+BSE Volume

NSE 08 Apr, 2025 3:51 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 1.34 0.07% 27,218 611 2.30% 26,607 0.72% 26,417 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.71 0.67% 257,503 10,663 4.32% 246,840 1.48% 243,250 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.44 0.67% 8,811 -1,246 -12.39% 10,057 -10.73% 11,266 10.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 14,747 234 1.61% 14,513 7.75% 13,469 1.24%
Quant ELSS Tax Saver Growth 116.66 1.13% 2,362,973 0 0% 2,362,973 0% 2,362,973 0%
Quant Flexi Cap Fund Growth 160.36 2.35% 3,248,078 0 0% 3,248,078 0% 3,248,078 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.33 0.67% 107,918 2,800 2.66% 105,118 0.29% 104,812 2.71%
Quant Value Fund Regular Growth 58.22 3.28% 1,179,258 0 0% 1,179,258 0% 1,179,258 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.10 0.67% 164,139 6,672 4.24% 157,467 1.71% 154,814 4.47%
Quant Manufacturing Fund Regular Growth 40.83 4.57% 827,000 0 0% 827,000 0% 827,000 0%
Quant Commodities Fund Regular Growth 34.59 9.22% 700,697 -37,189 -5.04% 737,886 0% 737,886 0%
SBI Nifty 500 Index Fund Regular Growth 0.53 0.07% 10,835 124 1.16% 10,711 -0.89% 10,807 3.06%
Bandhan Infrastructure Fund Growth 12.69 0.77% 257,017 0 0% 257,017 0% 257,017 0%
Bandhan Business Cycle Fund Regular Growth 2.06 0.13% 41,726 0 0% 41,726 0% 41,726 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.06% 3,389 136 4.18% 3,253 3.57% 3,141 5.51%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 1,462 174 13.51% 1,288 -1.00% 1,301 22.05%
Bandhan Core Equity Fund - Growth 13.89 0.18% 281,343 0 0% 281,343 0% 281,343 0%
Shriram Flexi Cap Fund Regular Growth 1.47 1.13% 29,800 29,800 100% 0 -100% 36,207 352.59%
ICICI Prudential BSE 500 ETF 0.23 0.07% 4,653 84 1.84% 4,569 1.22% 4,514 20.28%
HDFC BSE 500 ETF 0.01 0.07% 213 19 9.79% 194 -0.51% 195 11.43%
HDFC Nifty Smallcap 250 ETF 5.42 0.67% 109,735 17,934 19.54% 91,801 1.79% 90,189 14.32%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 2,809 179 6.81% 2,630 4.41% 2,519 6.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.47 0.67% 50,060 2,494 5.24% 47,566 3.42% 45,992 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.67% 5,976 287 5.04% 5,689 -0.18% 5,699 4.61%
Mirae Asset Nifty EV and New Age Automotive ETF 3.85 2.28% 77,993 4,366 5.93% 73,627 -5.41% 77,837 9.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 459 17 3.85% 442 0.23% 441 4.75%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 2,840 22 0.78% 2,818 -1.57% 2,863 1.24%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.92 0.67% 59,227 2,614 4.62% 56,613 4.36% 54,247 3.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 416 16 4% 400 3.36% 387 7.80%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 0.75% 7,200 0 0% 7,200 -50% 14,400 67.44%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.67% 13,439 1,026 8.27% 12,413 4.12% 11,922 5.19%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 138,813 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.67% 12,465 591 4.98% 11,874 0.70% 11,792 4.18%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 8.97 1.87% 181,686 31,455 20.94% 150,231 33.62% 112,428 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 690 124 21.91% 566 -0.53% 569 9.63%
Groww Nifty EV & New Age Automotive ETF 5.22 2.28% 105,768 4,958 4.92% 100,810 -8.20% 109,813 8.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 1,357 202 17.49% 1,155 -1.70% 1,175 5.38%
Quant Small Cap Fund Growth 147.32 0.58% 2,984,000 0 0% 2,984,000 0% 2,984,000 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.49 0.76% 90,846 11,735 14.83% 79,111 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.49 1.93% 131,456 10,376 8.57% 121,080 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.13 0.76% 2,587 479 22.72% 2,108 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.30 0.77% 46,561 3,184 7.34% 43,377 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.63 0.76% 73,533 9,821 15.41% 63,712 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.70 0.76% 14,128 5,252 59.17% 8,876 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 217 32 17.30% 185 100% - -%
Kotak Nifty Alpha 50 ETF 9.22 1.92% 186,720 32,839 21.34% 153,881 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.67% 2,168 2,168 100% - -% - -%
Total: 13,693,116 155,053 13,538,063 13,210,560