1759.40 -3.00 (-0.17%)

86,168 NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Small Cap Fund Regular Growth 125.93 1.00% 319,291 0 0% 319,291 0% 319,291 -7.25%
Quant Small Cap Fund Growth 437.45 1.64% 1,109,137 0 0% 1,109,137 0% 1,109,137 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.08 0.35% 7,804 62 0.80% 7,742 2.72% 7,537 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.04% 1,975 24 1.23% 1,951 1.93% 1,914 2.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.23 0.35% 18,325 357 1.99% 17,968 3.89% 17,295 4.75%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 96 0 0% 96 23.08% 78 18.18%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 2,053 -74 -3.48% 2,127 1.24% 2,101 -2.91%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -9,446 -100% 9,446 13.26% 8,340 25.11%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.36% 751 -80 -9.63% 831 9.92% 756 -16.09%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -7,941 -100% 7,941 14.74% 6,921 33.76%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -1,023 -100% 1,023 30.48% 784 350.57%
DSP Small Cap Fund Regular Plan Growth 79.91 0.48% 202,608 0 0% 202,608 0% 202,608 0%
SBI Small Cap Fund Regular Plan Growth 295.23 0.88% 748,557 0 0% 748,557 0% 748,557 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.61 0.35% 11,690 254 2.22% 11,436 4.48% 10,946 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.35% 922 41 4.65% 881 5.26% 837 8.70%
HDFC BSE 500 ETF 0.01 0.04% 14 0 0% 14 7.69% 13 0%
HDFC Nifty Smallcap 250 ETF 2.69 0.35% 6,813 126 1.88% 6,687 14.82% 5,824 25.09%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 193 8 4.32% 185 6.32% 174 6.10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.35% 3,530 133 3.92% 3,397 6.26% 3,197 10.58%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 42 0 0% 42 10.53% 38 0%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 795 -3 -0.38% 798 3.10% 774 7.95%
Aditya Birla Sun Life Small Cap Fund Growth 8.76 0.17% 22,201 -1,551 -6.53% 23,752 0% 23,752 0%
Shriram Flexi Cap Fund Regular Growth 1.62 1.12% 4,119 -1,700 -29.21% 5,819 93.97% 3,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.60 1.10% 1,525 -1,000 -39.60% 2,525 80.36% 1,400 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.35% 422 1 0.24% 421 4.73% 402 7.77%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.35% 881 10 1.15% 871 4.56% 833 6.93%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 33 0 0% 33 6.45% 31 3.33%
Franklin India Smaller Companies Fund Growth 86.08 0.61% 218,250 0 0% 218,250 0% 218,250 0%
ICICI Prudential Banking and Financial Services Fund Growth 88.79 0.99% 225,120 0 0% 225,120 0% 225,120 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 335 3 0.90% 332 20.29% 276 2.99%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.35% 4,202 196 4.89% 4,006 3.11% 3,885 4.91%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 243 12 5.19% 231 5.48% 219 6.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 85 -1 -1.16% 86 4.88% 82 5.13%
Tata Nifty Capital Markets Index Fund Regular Growth 2.69 2.15% 6,819 1,874 37.90% 4,945 -9.71% 5,477 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -247 -100% 247 26.67% 195 100%
Invesco India ELSS Tax Saver Fund Growth 23.24 0.79% 58,928 0 0% 58,928 0% 58,928 0%
Invesco India Multicap Fund Growth 12.25 0.31% 31,047 -36,882 -54.29% 67,929 0% 67,929 0%
Invesco India Smallcap Fund Regular Growth 76.32 1.21% 193,506 0 0% 193,506 2.50% 188,786 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 29 1 3.57% 28 7.69% 26 100%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 211 -1 -0.47% 212 1.44% 209 0.97%
Motilal Oswal Quant Fund Regular Growth 1.42 0.93% 3,591 0 0% 3,591 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 13 13 100% - -% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.16 1.42% 399 399 100% - -% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 1.57 2.18% 3,992 3,992 100% - -% - -%
Total: 3,210,547 -52,443 3,262,990 3,245,922