1759.40 -3.00 (-0.17%)

86,168 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Quant Small Cap Fund Growth 423.00 1.66% 1,109,137 0 0% 1,109,137 0% 1,109,137 -1.78%
Invesco India ELSS Tax Saver Fund Growth 32.01 1.07% 83,928 0 0% 83,928 -0.22% 84,111 -13.80%
Invesco India Multicap Fund Growth 34.75 0.90% 91,125 -27,750 -23.34% 118,875 -4.35% 124,283 -29.06%
Invesco India Smallcap Fund Regular Growth 72.00 1.41% 188,786 0 0% 188,786 14.94% 164,248 -0.76%
Canara Robeco Small Cap Fund Regular Growth 143.00 1.17% 374,955 0 0% 374,955 0% 374,955 -1.73%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.42 0.36% 16,829 517 3.17% 16,312 6.67% 15,292 4.36%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -25,649 -100% 25,649 0% 25,649 -0.76%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.36% 367 14 3.97% 353 5.69% 334 4.05%
SBI Small Cap Fund Regular Plan Growth 285.48 0.86% 748,557 0 0% 748,557 0% 748,557 -0.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.93 0.36% 7,682 239 3.21% 7,443 1.85% 7,308 -3.44%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.88 0.36% 10,165 686 7.24% 9,479 9.02% 8,695 5.36%
Kotak Small Cap Growth 0 -% 0 -59,029 -100% 59,029 0% 59,029 -1.61%
Franklin India Smaller Companies Fund Growth 83.24 0.58% 218,250 0 0% 218,250 0% 218,250 -1.01%
Aditya Birla Sun Life Small Cap Fund Growth 9.06 0.17% 23,752 0 0% 23,752 0% 23,752 -1.18%
DSP Small Cap Fund Regular Plan Growth 77.27 0.47% 202,608 0 0% 202,608 -8.01% 220,245 -4.75%
ICICI Prudential BSE 500 ETF 0.10 0.04% 275 9 3.38% 266 1.92% 261 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.36% 3,799 193 5.35% 3,606 4.07% 3,465 5.22%
HDFC BSE 500 ETF 0.01 0.04% 15 0 0% 15 114.29% 7 100%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 158 12 8.22% 146 -5.81% 155 100%
ICICI Prudential Banking and Financial Services Fund Growth 85.86 1.05% 225,120 0 0% 225,120 0% 225,120 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 191 13 7.30% 178 10.56% 161 11.03%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.36% 756 40 5.59% 716 10.66% 647 8.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.03% 1,841 9 0.49% 1,832 25.05% 1,465 25.43%
HDFC Nifty Smallcap 250 ETF 1.69 0.36% 4,431 330 8.05% 4,101 13.07% 3,627 13.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.35% 2,785 138 5.21% 2,647 19.13% 2,222 12.62%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 66 4 6.45% 62 16.98% 53 51.43%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.36% 742 41 5.85% 701 8.68% 645 11.02%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.36% 870 449 106.65% 421 63.18% 258 141.12%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 31 1 3.33% 30 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.03% 225 -14 -5.86% 239 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 33 33 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 69 69 100% - -% - -%
Total: 3,317,548 -109,645 3,427,193 3,421,931