1796.30 -5.10 (-0.28%)

34.63% Fall from 52W High

92,563 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 %
UTI Innovation Fund Regular Growth 26.43 3.03% 166,346 0 0% 166,346 0% 166,346 5.05%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.11% 6,245 146 2.39% 6,099 2.71% 5,938 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.01% 1,581 44 2.86% 1,537 1.92% 1,508 2.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.33 0.11% 14,664 510 3.60% 14,154 3.89% 13,624 4.74%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 76 0 0% 76 24.59% 61 17.31%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 5,117 1,090 27.07% 4,027 1.26% 3,977 -2.52%
Motilal Oswal Nifty Smallcap 250 ETF 0.09 0.11% 586 -71 -10.81% 657 10.05% 597 -15.92%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.11% 9,354 348 3.86% 9,006 4.48% 8,620 6.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.11% 737 43 6.20% 694 5.15% 660 8.73%
HDFC BSE 500 ETF 0.00 0.01% 12 1 9.09% 11 10% 10 0%
HDFC Nifty Smallcap 250 ETF 0.87 0.11% 5,454 221 4.22% 5,233 13.96% 4,592 24.88%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 157 13 9.03% 144 5.88% 136 6.25%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.11% 2,826 150 5.61% 2,676 6.19% 2,520 10.67%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 34 1 3.03% 33 10% 30 0%
SBI Nifty 500 Index Fund Regular Growth 0.10 0.01% 636 2 0.32% 634 3.43% 613 8.50%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 45,000 0%
Union Small Cap Fund Regular Growth 0.51 0.03% 3,181 -138,613 -97.76% 141,794 0% 141,794 -4.00%
Tata Small Cap Fund Regular Growth 184.45 1.90% 1,160,843 86,475 8.05% 1,074,368 0% 1,074,368 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -137,482 -100% 137,482 0% 137,482 0%
Union Innovation & Opportunities Fund Regular Growth 14.12 1.49% 88,846 0 0% 88,846 0% 88,846 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.11% 338 6 1.81% 332 4.73% 317 7.82%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.11% 705 22 3.22% 683 4.59% 653 7.05%
PGIM India Retirement Fund Regular Growth 0 -% 0 -4,171 -100% 4,171 0% 4,171 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 26 0 0% 26 8.33% 24 0%
ICICI Prudential Technology Fund Growth 75.35 0.53% 474,200 0 0% 474,200 26.72% 374,200 57.28%
Franklin India Technology Fund Growth 24.55 1.23% 154,535 0 0% 154,535 0% 154,535 0%
Franklin India Opportunities Fund Growth 84.34 1.38% 530,794 0 0% 530,794 0% 530,794 44.07%
Union Balanced Advantage Fund Regular Growth 4.36 0.30% 27,425 0 0% 27,425 0% 27,425 0%
Union Equity Savings Fund Regular Growth 0.22 0.16% 1,375 0 0% 1,375 0% 1,375 0%
ICICI Prudential BSE 500 ETF 0.04 0.01% 263 4 1.54% 259 20.47% 215 2.87%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -16,269 -100% 16,269 0% 16,269 0%
ICICI Prudential Flexicap Fund Regular Growth 15.29 0.09% 96,251 0 0% 96,251 0% 96,251 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.11% 3,363 207 6.56% 3,156 3.14% 3,060 4.90%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 189 10 5.59% 179 3.47% 173 6.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 68 0 0% 68 6.25% 64 4.92%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 23 1 4.55% 22 10% 20 100%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 162 -1 -0.61% 163 1.24% 161 1.26%
Aditya Birla Sun Life Digital India Fund Growth 6.70 0.13% 42,182 0 0% 42,182 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.50 0.88% 59,769 59,769 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 10.31 0.11% 64,889 64,889 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 5.01 0.38% 31,508 31,508 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 5.81 0.18% 36,537 0 0% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.34 1.63% 109,126 109,126 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.55 2.21% 104,153 104,153 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.50 0.52% 3,125 3,125 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 21.26 0.45% 133,806 133,806 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 10 10 100% - -% - -%
Total: 3,341,517 299,073 3,005,907 2,906,429