1554.30 -51.75 (-3.22%)

42.09% Fall from 52W High

140.8K NSE+BSE Volume

NSE 09 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 0.54 0.03% 2,894 62 2.19% 2,832 1.00% 2,804 1.96%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.09 0.27% 27,413 1,136 4.32% 26,277 1.78% 25,817 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.27% 938 -122 -11.51% 1,060 -11.45% 1,197 10.02%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 4,196 67 1.62% 4,129 -14.99% 4,857 1.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.13 0.27% 11,484 294 2.63% 11,190 0.59% 11,124 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.25 0.27% 17,485 721 4.30% 16,764 1.98% 16,439 4.46%
Mahindra Manulife Business Cycle Fund Regular Growth 13.98 1.22% 75,264 0 0% 75,264 0% 75,264 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.68 0.48% 14,450 1,500 11.58% 12,950 0% 12,950 0%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 1,155 14 1.23% 1,141 -0.26% 1,144 2.79%
Mahindra Manulife Equity Savings Fund Regular Growth 1.60 0.28% 8,600 0 0% 8,600 0% 8,600 0%
Mahindra Manulife Small Cap Fund Regular Growth 64.97 1.83% 349,717 0 0% 349,717 0% 349,717 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.36 0.29% 77,277 -150,941 -66.14% 228,218 0% 228,218 0%
Bandhan Infrastructure Fund Growth 82.37 5.02% 443,385 0 0% 443,385 0% 443,385 0%
Bandhan Business Cycle Fund Regular Growth 5.82 0.36% 31,321 28,533 1023.42% 2,788 -11.15% 3,138 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 355 10 2.90% 345 3.92% 332 5.06%
Franklin India Smaller Companies Fund Growth 67.07 0.52% 361,035 0 0% 361,035 0% 361,035 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 156 19 13.87% 137 -0.72% 138 22.12%
JM Small Cap Fund Regular Growth 5.74 0.96% 30,888 -10,000 -24.46% 40,888 -11.86% 46,388 0%
Franklin India Opportunities Fund Growth 52.80 0.89% 284,222 0 0% 284,222 0% 284,222 0%
Bandhan Small Cap Fund Regular Growth 0.09 0.00% 459 -10,500 -95.81% 10,959 39.23% 7,871 -89.57%
HDFC Nifty Smallcap 250 ETF 2.17 0.27% 11,690 1,915 19.59% 9,775 2.38% 9,548 13.99%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.27% 5,331 267 5.27% 5,064 3.75% 4,881 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.27% 636 30 4.95% 606 0.17% 605 4.67%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 49 2 4.26% 47 0% 47 4.44%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 353 1 0.28% 352 -0.85% 355 43.72%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.27% 6,295 269 4.46% 6,026 4.69% 5,756 3.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 44 2 4.76% 42 2.44% 41 7.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.27% 1,431 110 8.33% 1,321 4.43% 1,265 5.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.27% 1,320 56 4.43% 1,264 0.72% 1,255 4.50%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 73 13 21.67% 60 0% 60 9.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 144 21 17.07% 123 -0.81% 124 5.08%
Nippon India Small Cap Fund - Growth 830.85 1.46% 4,472,130 0 0% 4,472,130 0% 4,472,130 0%
Mahindra Manulife Manufacturing Fund Regular Growth 20.94 2.50% 112,692 0 0% 112,692 0% 112,692 0%
HDFC BSE 500 ETF 0.00 0.03% 23 2 9.52% 21 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 301 19 6.74% 282 100% - -%
ICICI Prudential BSE 500 ETF 0.09 0.03% 500 12 2.46% 488 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.33 0.70% 17,946 3,087 20.78% 14,859 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.85 0.29% 4,599 315 7.35% 4,284 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 23 4 21.05% 19 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.56 0.34% 3,009 425 16.45% 2,584 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.07 0.35% 360 154 74.76% 206 100% - -%
Samco Special Opportunities Fund Regular Growth 3.72 2.22% 20,025 0 0% 20,025 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.27% 231 231 100% - -% - -%
Total: 6,401,899 -132,272 6,534,171 6,493,399