1759.40 -3.00 (-0.17%)

86,168 NSE+BSE Volume

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

MF Sep-2024 Aug-2024 Jul-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 435.38 1.63% 1,109,137 0 0% 1,109,137 0% 1,109,137 0%
Invesco India Smallcap Fund Regular Growth 74.11 1.38% 188,786 0 0% 188,786 0% 188,786 14.94%
Canara Robeco Small Cap Fund Regular Growth 135.13 1.07% 344,247 -30,708 -8.19% 374,955 0% 374,955 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.87 0.35% 7,318 -364 -4.74% 7,682 3.21% 7,443 1.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.48 0.35% 16,511 -318 -1.89% 16,829 3.17% 16,312 6.67%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 25,649 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 66 0 0% 66 6.45% 62 16.98%
Franklin India Smaller Companies Fund Growth 85.67 0.59% 218,250 0 0% 218,250 0% 218,250 0%
Invesco India ELSS Tax Saver Fund Growth 23.13 0.76% 58,928 -25,000 -29.79% 83,928 0% 83,928 -0.22%
SBI Small Cap Fund Regular Plan Growth 293.83 0.86% 748,557 0 0% 748,557 0% 748,557 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.02 0.35% 10,232 67 0.66% 10,165 7.24% 9,479 9.02%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.35% 770 28 3.77% 742 5.85% 701 8.68%
Kotak Small Cap Growth - -% - - -% 0 -100% 59,029 0%
Aditya Birla Sun Life Small Cap Fund Growth 9.32 0.17% 23,752 0 0% 23,752 0% 23,752 0%
DSP Small Cap Fund Regular Plan Growth 79.53 0.48% 202,608 0 0% 202,608 0% 202,608 -8.01%
Invesco India Multicap Fund Growth 26.66 0.67% 67,929 -23,196 -25.46% 91,125 -23.34% 118,875 -4.35%
ICICI Prudential Banking and Financial Services Fund Growth 88.37 0.99% 225,120 0 0% 225,120 0% 225,120 0%
ICICI Prudential BSE 500 ETF 0.11 0.03% 268 -7 -2.55% 275 3.38% 266 1.92%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.34% 3,703 -96 -2.53% 3,799 5.35% 3,606 4.07%
HDFC Nifty Smallcap 250 ETF 1.83 0.34% 4,656 225 5.08% 4,431 8.05% 4,101 13.07%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 164 6 3.80% 158 8.22% 146 -5.81%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 205 14 7.33% 191 7.30% 178 10.56%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.35% 373 6 1.63% 367 3.97% 353 5.69%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.35% 779 23 3.04% 756 5.59% 716 10.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.03% 1,866 25 1.36% 1,841 0.49% 1,832 25.05%
HDFC BSE 500 ETF 0.01 0.04% 13 -2 -13.33% 15 0% 15 114.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.35% 2,891 106 3.81% 2,785 5.21% 2,647 19.13%
Motilal Oswal Nifty Smallcap 250 ETF 0.35 0.35% 901 31 3.56% 870 106.65% 421 63.18%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 30 -1 -3.23% 31 3.33% 30 100%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 207 -18 -8% 225 -5.86% 239 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.09% 38 5 15.15% 33 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 78 9 13.04% 69 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 2,164 2,164 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 2.03 0.62% 5,174 5,174 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.07 0.60% 174 174 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 2.62 0.61% 6,666 6,666 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.03% 717 717 100% - -% - -%
Total: 3,253,278 -64,270 3,317,548 3,427,193