247.10 1.80 (0.73%)

35.63% Fall from 52W High

1.0M NSE+BSE Volume

NSE 11 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 2.92 0.37% 108,235 2,263 2.14% 105,972 0.86% 105,072 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.04% 27,618 655 2.43% 26,963 1.75% 26,500 2.30%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 1,539 -1 -0.06% 1,540 8.15% 1,424 13.56%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 46,508 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.52 0.37% 167,329 3,437 2.10% 163,892 2.55% 159,816 4.24%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 10,636 16 0.15% 10,620 0.68% 10,548 1.14%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 3,477 74 2.17% 3,403 4.23% 3,265 2.38%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.37% 13,037 365 2.88% 12,672 4.42% 12,136 4.97%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 0.37% 11,626 875 8.14% 10,751 25.32% 8,579 -12.36%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.12 0.58% 263,448 0 0% 263,448 0% 263,448 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.37% 54,736 1,853 3.50% 52,883 8.50% 48,740 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.37% 6,515 452 7.46% 6,063 4.19% 5,819 5.06%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 3,352 273 8.87% 3,079 2.16% 3,014 0.74%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.37% 14,936 1,023 7.35% 13,913 6.34% 13,084 8.27%
HDFC BSE 500 ETF 0.01 0.04% 207 0 0% 207 0% 207 10.11%
HDFC Nifty Smallcap 250 ETF 3.46 0.37% 128,106 5,043 4.10% 123,063 15.18% 106,842 19.54%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 2,749 43 1.59% 2,706 -0.84% 2,729 6.81%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 456 -1 -0.22% 457 2.47% 446 3.48%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.40 0.62% 125,838 19,285 18.10% 106,553 11.89% 95,229 20.94%
HSBC ELSS Tax saver Fund Growth 51.00 1.32% 1,888,200 0 0% 1,888,200 0% 1,888,200 0%
HSBC Value Growth 153.61 1.22% 5,687,526 0 0% 5,687,526 0% 5,687,526 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 1,514 134 9.71% 1,380 4.47% 1,321 17.42%
Nippon India Small Cap Fund - Growth 204.39 0.37% 7,567,590 0 0% 7,567,590 0% 7,567,590 -5.50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.12 0.37% 263,462 5,878 2.28% 257,584 2.74% 250,716 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 28,446 -51 -0.18% 28,497 1.30% 28,132 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 777 73 10.37% 704 4.76% 672 21.96%
HSBC India Export Opportunities Fund Regular Growth 32.64 2.00% 1,208,300 0 0% 1,208,300 0% 1,208,300 0%
Bandhan Business Cycle Fund Regular Growth 15.89 1.00% 588,353 0 0% 588,353 0% 588,353 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 457 25 5.79% 432 6.67% 405 3.85%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.37% 2,782 394 16.50% 2,388 13.12% 2,111 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.37% 58,913 1,198 2.08% 57,715 0.08% 57,667 4.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 262 31 13.42% 231 9.48% 211 17.22%
ICICI Prudential BSE 500 ETF 0.12 0.04% 4,530 2 0.04% 4,528 0.18% 4,520 1.80%
HSBC Infrastructure Fund Growth - -% - - -% 732,000 0% 732,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 5,064,383 0% 5,064,383 0%
Total: 18,244,952 43,339 23,997,996 23,995,513