1759.40 -3.00 (-0.17%)

86,168 NSE+BSE Volume

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

MF Jul-2024 Jun-2024 May-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 141.67 1.18% 374,955 0 0% 374,955 -1.73% 381,566 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.16 0.36% 16,312 1,020 6.67% 15,292 4.36% 14,653 5.43%
SBI Small Cap Fund Regular Plan Growth 282.83 0.86% 748,557 0 0% 748,557 -0.77% 754,388 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.58 0.36% 9,479 784 9.02% 8,695 5.36% 8,253 5.74%
Quant Small Cap Fund Growth 419.07 1.71% 1,109,137 0 0% 1,109,137 -1.78% 1,129,197 24.88%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 22.30 0.13% 59,029 0 0% 59,029 -1.61% 59,994 0%
Franklin India Smaller Companies Fund Growth 82.46 0.57% 218,250 0 0% 218,250 -1.01% 220,481 0%
Invesco India ELSS Tax Saver Fund Growth 31.71 1.08% 83,928 -183 -0.22% 84,111 -13.80% 97,582 0%
Aditya Birla Sun Life Small Cap Fund Growth 8.97 0.17% 23,752 0 0% 23,752 -1.18% 24,035 0%
Invesco India Multicap Fund Growth 44.92 1.20% 118,875 -5,408 -4.35% 124,283 -29.06% 175,205 0%
Invesco India Smallcap Fund Regular Growth 71.33 1.47% 188,786 24,538 14.94% 164,248 -0.76% 165,514 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.81 0.36% 7,443 135 1.85% 7,308 -3.44% 7,568 -0.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.03% 1,832 367 25.05% 1,465 25.43% 1,168 1.57%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.36% 3,606 141 4.07% 3,465 5.22% 3,293 2.39%
Invesco India Flexi Cap Fund Regular Growth 9.69 0.49% 25,649 0 0% 25,649 -0.76% 25,846 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.36% 701 56 8.68% 645 11.02% 581 10.88%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 62 9 16.98% 53 51.43% 35 12.90%
DSP Small Cap Fund Regular Plan Growth 76.55 0.48% 202,608 -17,637 -8.01% 220,245 -4.75% 231,226 -12.03%
HDFC Nifty Smallcap 250 ETF 1.55 0.36% 4,101 474 13.07% 3,627 13.84% 3,186 15.02%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.36% 2,647 425 19.13% 2,222 12.62% 1,973 9.13%
ICICI Prudential Banking and Financial Services Fund Growth 85.06 1.12% 225,120 0 0% 225,120 0% 225,120 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 178 17 10.56% 161 11.03% 145 9.85%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.36% 353 19 5.69% 334 4.05% 321 1.26%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.36% 716 69 10.66% 647 8.56% 596 11.82%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.36% 421 163 63.18% 258 141.12% 107 32.10%
ICICI Prudential BSE 500 ETF 0.10 0.04% 266 5 1.92% 261 100% - -%
HDFC BSE 500 ETF 0.01 0.04% 15 8 114.29% 7 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 146 -9 -5.81% 155 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 30 30 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.03% 239 239 100% - -% - -%
Total: 3,427,193 5,262 3,421,931 3,532,033