284.40 6.95 (2.50%)

44.34% Fall from 52W High

362.3K NSE+BSE Volume

NSE 01 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 %
LIC MF ELSS Tax Saver Growth 6.07 0.55% 191,104 0 0% 191,104 0% 191,104 0%
LIC MF Dividend Yield Fund Regular Growth 5.29 1.10% 166,503 0 0% 166,503 0% 166,503 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.02% 15,415 344 2.28% 15,071 1.03% 14,918 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.63 0.24% 145,854 6,040 4.32% 139,814 1.78% 137,370 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.24% 4,989 -716 -12.55% 5,705 -10.33% 6,362 22.04%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.18% 21,897 348 1.61% 21,549 0.80% 21,377 1.24%
LIC MF Flexi Cap Fund Growth 4.98 0.50% 156,833 0 0% 156,833 0% 156,833 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.24% 61,124 1,583 2.66% 59,541 0.59% 59,190 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.95 0.24% 92,976 3,783 4.24% 89,193 2.06% 87,392 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 6,137 70 1.15% 6,067 -0.49% 6,097 3.01%
ICICI Prudential Equity & Debt Fund Growth 30.33 0.08% 955,371 0 0% 955,371 0% 955,371 0%
Kotak India EQ Contra Fund Growth 24.79 0.64% 780,839 0 0% 780,839 34.43% 580,839 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,890 59 3.22% 1,831 4.33% 1,755 4.53%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 828 99 13.58% 729 -0.68% 734 35.42%
Kotak Manufacture in India Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 26.19 0.44% 825,000 0 0% 825,000 0% 825,000 0%
Bandhan Small Cap Fund Regular Growth 6.38 0.07% 201,066 27,300 15.71% 173,766 0% 173,766 93.56%
ICICI Prudential Transportation and Logistics Fund Regular Growth 14.91 0.49% 469,490 0 0% 469,490 0% 469,490 0%
HDFC Nifty Smallcap 250 ETF 1.97 0.24% 62,153 10,156 19.53% 51,997 2.09% 50,933 14.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.24% 28,354 1,412 5.24% 26,942 3.73% 25,972 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.24% 3,385 163 5.06% 3,222 0.12% 3,218 4.58%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 260 9 3.59% 251 0.80% 249 4.62%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,457 10 0.69% 1,447 -1.83% 1,474 1.31%
HDFC Hybrid Equity Fund Growth 121.53 0.52% 3,827,700 199,100 5.49% 3,628,600 2.83% 3,528,600 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.24% 33,555 1,489 4.64% 32,066 4.67% 30,634 3.14%
HDFC Transportation and Logistics Fund Regular Growth 9.53 0.75% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 235 8 3.52% 227 4.13% 218 7.39%
Bandhan Transportation and Logistics Fund Regular Growth 7.30 1.39% 230,000 0 0% 230,000 4.55% 220,000 10%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.24% 7,612 581 8.26% 7,031 4.43% 6,733 5.09%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.24% 7,024 299 4.45% 6,725 0.73% 6,676 4.56%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 391 70 21.81% 321 0% 321 21.59%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 769 115 17.58% 654 -1.36% 663 5.41%
Nippon India Small Cap Fund - Growth 65.81 0.12% 2,072,598 0 0% 2,072,598 0% 2,072,598 0%
LIC MF Small Cap Fund Regular Growth 5.19 1.06% 163,613 0 0% 163,613 0% 163,613 0%
LIC MF Balanced Advantage Fund Regular Growth 1.65 0.21% 51,817 0 0% 51,817 0% 51,817 0%
HSBC Small Cap Fund Fund Regular Growth 59.50 0.39% 1,874,119 0 0% 1,874,119 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 123 19 18.27% 104 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.24% 1,228 1,228 100% - -% - -%
Total: 12,763,709 3,569 12,760,140 10,567,820