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 Nov-2024 Oct-2024 Sep-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 %
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.89 0.30% 25,817 967 3.89% 24,850 4.75% 23,724 100%
Mahindra Manulife Small Cap Fund Regular Growth 79.73 1.87% 349,717 0 0% 349,717 34.73% 259,574 0%
Mahindra Manulife Business Cycle Fund Regular Growth 17.16 1.45% 75,264 0 0% 75,264 0% 75,264 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.95 0.54% 12,950 0 0% 12,950 0% 12,950 0%
JM Small Cap Fund Regular Growth 10.58 1.73% 46,388 0 0% 46,388 4.51% 44,388 9.90%
Mahindra Manulife Manufacturing Fund Regular Growth 25.69 2.87% 112,692 0 0% 112,692 0% 112,692 9.74%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 355 108 43.72% 247 1.65% 243 100%
Nippon India Small Cap Fund - Growth 1,019.60 1.65% 4,472,130 0 0% 4,472,130 0% 4,472,130 0.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.54 0.30% 11,124 294 2.71% 10,830 2.99% 10,516 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.03% 2,804 54 1.96% 2,750 2.57% 2,681 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.75 0.30% 16,439 702 4.46% 15,737 7.03% 14,703 100%
HDFC Nifty Smallcap 250 ETF 2.18 0.30% 9,548 1,172 13.99% 8,376 24.92% 6,705 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.30% 4,881 285 6.20% 4,596 10.64% 4,154 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.27 0.30% 1,197 109 10.02% 1,088 -15.98% 1,295 100%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 138 25 22.12% 113 20.21% 94 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 52.03 0.94% 228,218 0 0% 228,218 0% 228,218 0%
Franklin India Opportunities Fund Growth 64.80 1.10% 284,222 0 0% 284,222 0% 284,222 0%
Franklin India Smaller Companies Fund Growth 82.31 0.59% 361,035 0 0% 361,035 0% 361,035 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.30% 1,255 54 4.50% 1,201 7.91% 1,113 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.30% 5,756 173 3.10% 5,583 4.92% 5,321 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.30% 1,265 62 5.15% 1,203 8.77% 1,106 100%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 332 16 5.06% 316 7.12% 295 6.50%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 60 5 9.09% 55 1.85% 54 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 124 6 5.08% 118 5.36% 112 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.11 0.27% 4,857 59 1.23% 4,798 -2.97% 4,945 100%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 1,144 31 2.79% 1,113 8.06% 1,030 100%
Bandhan Infrastructure Fund Growth 101.09 5.62% 443,385 0 0% 443,385 0% 443,385 0%
Bandhan Small Cap Fund Regular Growth 1.79 0.02% 7,871 -67,560 -89.57% 75,431 0% 75,431 21.67%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.30% 605 27 4.67% 578 34.73% 429 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 47 2 4.44% 45 4.65% 43 -2.27%
Bandhan Business Cycle Fund Regular Growth 0.72 0.04% 3,138 0 0% 3,138 10.11% 2,850 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.96 0.34% 8,600 0 0% 8,600 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 41 3 7.89% 38 100% - -%
Total: 6,493,399 -63,406 6,556,805 6,475,702