726.15 24.70 (3.52%)

49.92% Fall from 52W High

250.2K 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 %
LIC MF Infrastructure Fund Growth 11.51 1.32% 159,957 29,936 23.02% 130,021 0% 130,021 1.06%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.78 0.35% 38,647 600 1.58% 38,047 0.86% 37,721 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.03% 9,861 181 1.87% 9,680 1.77% 9,512 2.27%
LIC MF Balanced Advantage Fund Regular Growth 0.00 0.00% 21 0 0% 21 0% 21 0%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -350,176 -100% 350,176 -41.40% 597,616 0%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 549 -3 -0.54% 552 8.02% 511 13.56%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.30 0.35% 59,748 899 1.53% 58,849 2.56% 57,381 4.25%
ITI Small Cap Fund Regular Growth 23.68 1.07% 329,042 35,739 12.19% 293,303 -16.41% 350,902 0.69%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.27 0.03% 3,798 -17 -0.45% 3,815 0.71% 3,788 1.15%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 156,875 4.47%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 134,951 6.14%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 1,242 27 2.22% 1,215 3.05% 1,179 3.51%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.35% 4,655 119 2.62% 4,536 4.64% 4,335 4.43%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.35% 4,152 293 7.59% 3,859 25.29% 3,080 -12.40%
Sundaram Aggressive Hybrid Fund Growth 19.64 0.35% 272,813 -17,187 -5.93% 290,000 41.46% 205,000 7.89%
Sundaram Infrastructure Advantage Fund Regular Growth 7.34 0.83% 101,916 0 0% 101,916 -10.14% 113,419 0%
Sundaram large and Mid Cap Fund Growth 44.19 0.69% 614,000 0 0% 614,000 11.58% 550,300 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.20 0.56% 100,000 0 0% 100,000 0% 100,000 0%
JM Flexicap Fund Growth 99.84 1.90% 1,387,089 412,143 42.27% 974,946 97.89% 492,674 6.48%
Sundaram Balanced Advantage Growth 1.91 0.13% 26,563 -3,437 -11.46% 30,000 20% 25,000 25%
Sundaram Multi Cap Fund Growth 28.56 1.09% 396,735 0 0% 396,735 51.44% 261,978 96.27%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 123.95 0.55% 1,722,073 0 0% 1,722,073 0% 1,722,073 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 113.04 2.32% 1,570,529 68,054 4.53% 1,502,475 0% 1,502,475 0%
DSP Midcap Fund Growth 149.62 0.87% 2,078,715 21,056 1.02% 2,057,659 6.28% 1,936,007 0%
Invesco India Smallcap Fund Regular Growth 54.87 0.93% 762,388 0 0% 762,388 17.38% 649,529 15.40%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 125.68 1.13% 1,746,114 0 0% 1,746,114 9.33% 1,597,065 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.35% 19,544 558 2.94% 18,986 8.49% 17,500 5.24%
360 ONE Flexicap Fund Regular Growth - -% - - -% 0 -100% 109,289 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 13,927 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.35% 2,326 149 6.84% 2,177 4.21% 2,089 5.03%
DSP Multicap Fund Regular Growth 13.06 0.67% 181,438 0 0% 181,438 0% 181,438 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.28 0.37% 3,859 292 8.19% 3,567 -0.25% 3,576 -6.02%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 1,064 96 9.92% 968 2.43% 945 0.64%
DSP Small Cap Fund Regular Plan Growth 223.51 1.57% 3,105,380 205,380 7.08% 2,900,000 3.57% 2,800,000 1.69%
DSP Focus Fund Growth 64.59 2.64% 897,446 0 0% 897,446 3.73% 865,160 0%
Bandhan Small Cap Fund Regular Growth 88.56 0.93% 1,230,459 9,000 0.74% 1,221,459 22.62% 996,159 19.90%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.35% 5,333 338 6.77% 4,995 6.32% 4,698 8.27%
HDFC BSE 500 ETF 0.01 0.03% 75 1 1.35% 74 0% 74 8.82%
HDFC Nifty Smallcap 250 ETF 3.29 0.35% 45,742 1,570 3.55% 44,172 15.16% 38,357 19.53%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 988 16 1.65% 972 -0.82% 980 6.75%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 163 -1 -0.61% 164 2.50% 160 3.23%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 55,051 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.95 0.99% 443,969 12,325 2.86% 431,644 39.66% 309,064 0%
Union Small Cap Fund Regular Growth 21.06 1.46% 292,568 0 0% 292,568 0% 292,568 17.63%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 266,072 0%
Franklin India Pension Plan Growth 1.66 0.33% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India Debt Hybrid Fund Growth 0.41 0.21% 5,679 0 0% 5,679 0% 5,679 0%
HSBC Value Growth 56.73 0.45% 788,250 0 0% 788,250 -20.24% 988,250 0%
Union Equity Savings Fund Regular Growth 0.15 0.11% 2,130 0 0% 2,130 0% 2,130 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 28,297 0%
Franklin India Multi Cap Fund Regular Growth 50.46 1.14% 701,012 347,733 98.43% 353,279 0% 353,279 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 540 45 9.09% 495 4.43% 474 17.62%
LIC MF ELSS Tax Saver Growth 12.67 1.16% 176,098 0 0% 176,098 0% 176,098 0%
Nippon India Small Cap Fund - Growth 280.35 0.51% 3,895,161 0 0% 3,895,161 0% 3,895,161 0.34%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 6.64 1.34% 92,220 0 0% 92,220 6.91% 86,263 0%
LIC MF Focused Fund Growth 1.73 1.36% 24,005 0 0% 24,005 0% 24,005 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.77 0.35% 94,073 1,592 1.72% 92,481 2.74% 90,015 4.32%
Nippon India Flexi Cap Fund Regular Growth 81.41 0.99% 1,131,132 0 0% 1,131,132 39.32% 811,868 9.21%
Nippon India Innovation Fund Regular Growth 14.40 0.62% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 10,142 1,883 22.80% 8,259 1.30% 8,153 1.61%
LIC MF Manufacturing Fund Regular Growth 8.52 1.11% 118,317 31,278 35.94% 87,039 -0.91% 87,836 0%
Templeton India Value Fund Growth 28.06 1.35% 389,910 0 0% 389,910 0% 389,910 0%
Union Retirement Fund Regular Growth 0.99 0.64% 13,700 0 0% 13,700 0% 13,700 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 5,349 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.60 0.20% 50,000 20,000 66.67% 30,000 0% 30,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 278 25 9.88% 253 4.98% 241 21.72%
Union Multi Asset Allocation Fund Regular Growth 3.33 0.42% 46,300 0 0% 46,300 0% 46,300 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 163 8 5.16% 155 6.90% 145 3.57%
Mirae Asset Small Cap Fund Regular Growth 20.44 1.62% 283,952 0 0% 283,952 1818.59% 14,800 100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 115,012 0% 115,012 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.96 0.16% 96,686 0 0% 96,686 0% 96,686 0%
Franklin India Opportunities Fund Growth 72.11 1.19% 1,001,916 0 0% 1,001,916 0% 1,001,916 34.30%
Franklin India Smaller Companies Fund Growth 86.96 0.73% 1,208,245 0 0% 1,208,245 0% 1,208,245 0%
Franklin Build India Fund Growth 41.40 1.57% 575,197 0 0% 575,197 0% 575,197 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 50,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.25 0.37% 17,354 0 0% 17,354 0% 17,354 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.10 0.33% 70,800 0 0% 70,800 0% 70,800 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.20 0.12% 2,716 0 0% 2,716 0% 2,716 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.35% 993 136 15.87% 857 13.06% 758 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.35% 21,036 287 1.38% 20,749 0.22% 20,703 4.61%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 93 10 12.05% 83 10.67% 75 17.19%
Franklin India Flexi Cap Fund Growth 186.34 1.07% 2,588,891 0 0% 2,588,891 0% 2,588,891 0%
Franklin India ELSS Tax Saver Fund Growth 72.85 1.15% 1,012,130 0 0% 1,012,130 0% 1,012,130 0%
Franklin India Equity Hybrid Fund Growth 11.64 0.57% 161,776 0 0% 161,776 0% 161,776 0%
ICICI Prudential BSE 500 ETF 0.12 0.03% 1,627 1 0.06% 1,626 0.06% 1,625 1.82%
HSBC Infrastructure Fund Growth - -% - - -% 371,300 0% 371,300 0%
Nippon India Power & Infra Fund - Growth 40.32 0.59% 560,204 100,000 21.73% 460,204 100% - -%
Nippon India Equity Hybrid Fund - Growth 11.52 0.31% 160,000 0 0% 160,000 100% - -%
Nippon India Balanced Advantage Fund Growth 18.57 0.21% 257,985 91,285 54.76% 166,700 100% - -%
ITI Mid Cap Fund Regular Growth 5.27 0.48% 73,225 73,225 100% - -% - -%
Total: 33,477,897 1,095,459 32,868,750 31,176,657