320.40 0.20 (0.06%)

96,604 NSE+BSE Volume

NSE 08 May, 2025 10:00 AM (IST)

Rapid Results
Q4FY25 & FY25 Result Announced for Aptus Value Housing Finance India Ltd. See details
MF Feb-2025 Jan-2025 Dec-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.84 0.40% 222,399 5,930 2.74% 216,469 4.32% 207,505 2.73%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.25% 27,946 359 1.30% 27,587 1.61% 27,150 13.93%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.87 0.57% 125,714 0 0% 125,714 0% 125,714 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.40% 5,235 211 4.20% 5,024 5.06% 4,782 1.06%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 2,565 57 2.27% 2,508 0.76% 2,489 -1.50%
SBI Conservative Hybrid Fund Regular Growth 42.17 0.44% 1,371,296 0 0% 1,371,296 0% 1,371,296 0%
SBI Small Cap Fund Regular Plan Growth 600.73 2.11% 19,532,794 0 0% 19,532,794 0% 19,532,794 0%
SBI Banking & Financial Services Regular Growth 168.57 2.60% 5,481,117 0 0% 5,481,117 28.96% 4,250,232 4.14%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
SBI Multicap Fund Regular Growth 328.31 1.87% 10,675,139 0 0% 10,675,139 0% 10,675,139 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.35 0.40% 141,504 3,519 2.55% 137,985 4.24% 132,375 2.97%
HDFC BSE 500 ETF 0.01 0.04% 207 0 0% 207 10.11% 188 -0.53%
HDFC Nifty Smallcap 250 ETF 3.27 0.40% 106,245 13,991 15.17% 92,254 19.54% 77,172 3.06%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 2,702 -23 -0.84% 2,725 6.78% 2,552 4.59%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.40% 45,660 3,577 8.50% 42,083 5.24% 39,987 4.71%
PGIM India Retirement Fund Regular Growth 0 -% 0 -15,155 -100% 15,155 0% 15,155 0%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.04% 9,172 63 0.69% 9,109 1.15% 9,005 0.33%
Tata Banking & Financial Services Fund Regular Growth 36.91 1.62% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Flexi Cap Fund Regular Growth 29.02 1.06% 943,475 0 0% 943,475 0% 943,475 0%
ICICI Prudential BSE 500 ETF 0.14 0.04% 4,521 8 0.18% 4,513 1.94% 4,427 1.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.81 0.40% 91,496 776 0.86% 90,720 2.66% 88,367 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.04% 23,280 400 1.75% 22,880 2.29% 22,367 1.96%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.40% 49,831 45 0.09% 49,786 4.61% 47,591 5.65%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.40% 12,012 715 6.33% 11,297 8.26% 10,435 5.40%
Motilal Oswal Nifty Smallcap 250 ETF 0.29 0.40% 9,280 1,874 25.30% 7,406 -12.44% 8,458 -9.60%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 1,330 101 8.22% 1,229 13.59% 1,082 0.19%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 1,191 50 4.38% 1,141 17.51% 971 -0.41%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 199 17 9.34% 182 18.18% 154 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.40% 10,907 482 4.62% 10,425 4.44% 9,982 1.69%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 2,938 133 4.74% 2,805 2.56% 2,735 4.87%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 608 28 4.83% 580 21.85% 476 0.63%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 373 24 6.88% 349 4.18% 335 4.36%
SBI Equity Savings Regular Growth 35.90 0.65% 1,167,195 0 0% 1,167,195 0% 1,167,195 0%
Tata Business Cycle Fund Regular Growth 19.36 0.76% 629,640 0 0% 629,640 0% 629,640 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 395 10 2.60% 385 3.49% 372 1.36%
Axis Small Cap Fund Regular Growth 95.46 0.46% 3,103,959 0 0% 3,103,959 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.40% 2,062 239 13.11% 1,823 100% - -%
Total: 45,004,387 -1,482,569 46,486,956 42,111,597