1759.40 -3.00 (-0.17%)

86,168 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 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 %
Quant Small Cap Fund Growth 443.77 1.94% 1,109,137 0 0% 1,109,137 0% 1,109,137 0%
Canara Robeco Small Cap Fund Regular Growth 127.75 1.24% 319,291 0 0% 319,291 0% 319,291 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.86 0.46% 19,640 523 2.74% 19,117 4.32% 18,325 1.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.24% 2,113 27 1.29% 2,086 1.61% 2,053 -3.48%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 31,047 -54.29%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 22,201 -6.53%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,119 -29.21%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,525 -39.60%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.46% 462 18 4.05% 444 5.21% 422 0.24%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 215 4 1.90% 211 0% 211 -0.47%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 0 -% 0 -168,250 -100% 168,250 -22.91% 218,250 0%
SBI Small Cap Fund Regular Plan Growth 299.50 1.05% 748,557 0 0% 748,557 0% 748,557 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.00 0.46% 12,508 315 2.58% 12,193 4.30% 11,690 2.22%
HDFC BSE 500 ETF 0.01 0.04% 16 0 0% 16 14.29% 14 0%
HDFC Nifty Smallcap 250 ETF 3.76 0.46% 9,401 1,291 15.92% 8,110 19.04% 6,813 1.88%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 204 -2 -0.97% 206 6.74% 193 4.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.46% 4,033 318 8.56% 3,715 5.24% 3,530 3.92%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 811 6 0.75% 805 1.26% 795 -0.38%
DSP Small Cap Fund Regular Plan Growth 81.06 0.61% 202,608 0 0% 202,608 0% 202,608 0%
ICICI Prudential Banking and Financial Services Fund Growth 90.07 1.02% 225,120 0 0% 225,120 0% 225,120 0%
ICICI Prudential BSE 500 ETF 0.14 0.04% 342 1 0.29% 341 1.79% 335 0.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.23 0.46% 8,080 74 0.92% 8,006 2.59% 7,804 0.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.04% 2,055 39 1.93% 2,016 2.08% 1,975 1.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.46% 4,393 6 0.14% 4,387 4.40% 4,202 4.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.46% 1,061 63 6.31% 998 8.24% 922 4.65%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.46% 818 165 25.27% 653 -13.05% 751 -9.63%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 117 8 7.34% 109 13.54% 96 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 105 5 5% 100 17.65% 85 -1.16%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 17 1 6.25% 16 23.08% 13 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.46% 966 45 4.89% 921 4.54% 881 1.15%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 258 6 2.38% 252 3.70% 243 5.19%
Edelweiss BSE Capital Markets & Insurance ETF 0.18 1.73% 462 32 7.44% 430 7.77% 399 100%
Tata Nifty Capital Markets Index Fund Regular Growth 3.48 2.90% 8,702 632 7.83% 8,070 18.35% 6,819 37.90%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 2.44 2.89% 6,106 591 10.72% 5,515 38.15% 3,992 100%
Motilal Oswal Quant Fund Regular Growth 1.35 1.14% 3,370 -221 -6.15% 3,591 0% 3,591 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 54 3 5.88% 51 21.43% 42 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 33 3 10% 30 3.45% 29 3.57%
Invesco India ELSS Tax Saver Fund Growth 23.58 0.95% 58,928 0 0% 58,928 0% 58,928 0%
Invesco India Smallcap Fund Regular Growth 78.92 1.49% 197,241 0 0% 197,241 1.93% 193,506 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 35 1 2.94% 34 3.03% 33 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.46% 182 21 13.04% 161 100% - -%
Total: 2,947,441 -164,275 3,111,716 3,210,547