1698.60 -28.60 (-1.66%)

36.71% Fall from 52W High

165.6K NSE+BSE Volume

NSE 04 Apr, 2025 3:42 PM (IST)

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 4.50 0.26% 28,164 751 2.74% 27,413 4.32% 26,277 1.78%
Mahindra Manulife Small Cap Fund Regular Growth 55.82 1.77% 349,717 0 0% 349,717 0% 349,717 0%
Mahindra Manulife Business Cycle Fund Regular Growth 12.01 1.14% 75,264 0 0% 75,264 0% 75,264 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.31 0.43% 14,450 0 0% 14,450 11.58% 12,950 0%
Mahindra Manulife Manufacturing Fund Regular Growth 17.99 2.40% 112,692 0 0% 112,692 0% 112,692 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.19% 4,250 54 1.29% 4,196 1.62% 4,129 -14.99%
Mahindra Manulife Equity Savings Fund Regular Growth 1.37 0.25% 8,600 0 0% 8,600 0% 8,600 0%
JM Small Cap Fund Regular Growth 6.53 1.20% 40,888 10,000 32.38% 30,888 -24.46% 40,888 -11.86%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -459 -100% 459 -95.81% 10,959 39.23%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.26% 663 27 4.25% 636 4.95% 606 0.17%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 361 8 2.27% 353 0.28% 352 -0.85%
Franklin India Smaller Companies Fund Growth 37.35 0.33% 233,962 -127,073 -35.20% 361,035 0% 361,035 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.86 0.26% 17,931 446 2.55% 17,485 4.30% 16,764 1.98%
HDFC BSE 500 ETF 0.00 0.03% 23 0 0% 23 9.52% 21 100%
HDFC Nifty Smallcap 250 ETF 2.15 0.26% 13,455 1,765 15.10% 11,690 19.59% 9,775 2.38%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 298 -3 -1.00% 301 6.74% 282 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.26% 5,782 451 8.46% 5,331 5.27% 5,064 3.75%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 1,162 7 0.61% 1,155 1.23% 1,141 -0.26%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -77,277 -100% 77,277 -66.14% 228,218 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 499 -1 -0.20% 500 2.46% 488 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.26% 11,586 102 0.89% 11,484 2.63% 11,190 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.02% 2,948 54 1.87% 2,894 2.19% 2,832 1.00%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.26% 6,307 12 0.19% 6,295 4.46% 6,026 4.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.26% 1,521 90 6.29% 1,431 8.33% 1,321 4.43%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.21 0.67% 20,081 2,135 11.90% 17,946 20.78% 14,859 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.19 0.26% 1,179 241 25.69% 938 -11.51% 1,060 -11.45%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 168 12 7.69% 156 13.87% 137 -0.72%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.77 0.28% 4,818 219 4.76% 4,599 7.35% 4,284 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 150 6 4.17% 144 17.07% 123 -0.81%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 25 2 8.70% 23 21.05% 19 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.26% 1,375 55 4.17% 1,320 4.43% 1,264 0.72%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.53 0.33% 3,295 286 9.50% 3,009 16.45% 2,584 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.07 0.35% 458 98 27.22% 360 74.76% 206 100%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 364 9 2.54% 355 2.90% 345 3.92%
Franklin India Opportunities Fund Growth 45.37 0.82% 284,222 0 0% 284,222 0% 284,222 0%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -20,025 -100% 20,025 0% 20,025 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 77 4 5.48% 73 21.67% 60 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 47 3 6.82% 44 4.76% 42 2.44%
Nippon India Small Cap Fund - Growth 713.86 1.40% 4,472,130 0 0% 4,472,130 0% 4,472,130 0%
Bandhan Infrastructure Fund Growth 70.78 5.06% 443,385 0 0% 443,385 0% 443,385 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 50 1 2.04% 49 4.26% 47 0%
Bandhan Business Cycle Fund Regular Growth 5.00 0.34% 31,321 0 0% 31,321 1023.42% 2,788 -11.15%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.26% 261 30 12.99% 231 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.08 0.92% 6,779 6,779 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.09 0.28% 586 586 100% - -% - -%
Total: 6,201,294 -200,605 6,401,899 6,534,171