1847.60 51.30 (2.86%)

32.76% Fall from 52W High

142.1K NSE+BSE Volume

NSE 28 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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.62 0.15% 15,716 419 2.74% 15,297 4.32% 14,664 3.60%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.25% 5,267 68 1.31% 5,199 1.60% 5,117 27.07%
UTI Innovation Fund Regular Growth 27.69 3.90% 166,346 0 0% 166,346 0% 166,346 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.95 1.04% 59,769 0 0% 59,769 0% 59,769 100%
Bandhan Small Cap Fund Regular Growth 10.80 0.13% 64,889 0 0% 64,889 0% 64,889 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.15% 370 15 4.23% 355 5.03% 338 1.81%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 164 1 0.61% 163 0.62% 162 -0.61%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.15% 10,004 252 2.58% 9,752 4.25% 9,354 3.86%
HDFC BSE 500 ETF 0.00 0.02% 13 0 0% 13 8.33% 12 9.09%
HDFC Nifty Smallcap 250 ETF 1.25 0.15% 7,489 966 14.81% 6,523 19.60% 5,454 4.22%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 166 -1 -0.60% 167 6.37% 157 9.03%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.15% 3,225 251 8.44% 2,974 5.24% 2,826 5.61%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.11 0.01% 648 6 0.93% 642 0.94% 636 0.32%
Franklin India Technology Fund Growth 25.73 1.44% 154,535 0 0% 154,535 0% 154,535 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.25 0.44% 31,508 0 0% 31,508 0% 31,508 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 36,537 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.17 1.85% 109,126 0 0% 109,126 0% 109,126 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 17.34 2.46% 104,153 0 0% 104,153 0% 104,153 100%
ICICI Prudential BSE 500 ETF 0.05 0.01% 278 0 0% 278 5.70% 263 1.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.15% 6,465 59 0.92% 6,406 2.58% 6,245 2.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.01% 1,644 32 1.99% 1,612 1.96% 1,581 2.86%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 3,125 100%
ICICI Prudential Flexicap Fund Regular Growth 16.02 0.11% 96,251 0 0% 96,251 0% 96,251 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.15% 3,514 3 0.09% 3,511 4.40% 3,363 6.56%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.15% 849 51 6.39% 798 8.28% 737 6.20%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.15% 659 135 25.76% 524 -10.58% 586 -10.81%
Motilal Oswal Nifty 500 ETF 0.02 0.01% 93 6 6.90% 87 14.47% 76 0%
Franklin India Multi Cap Fund Regular Growth 38.91 0.95% 233,735 99,929 74.68% 133,806 0% 133,806 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 84 4 5% 80 17.65% 68 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 14 2 16.67% 12 20% 10 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.15% 771 41 5.62% 730 3.55% 705 3.22%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 200 0 0% 200 5.82% 189 5.59%
Franklin India Opportunities Fund Growth 139.16 2.52% 835,883 76,164 10.03% 759,719 43.13% 530,794 0%
Union Innovation & Opportunities Fund Regular Growth 14.79 1.87% 88,846 0 0% 88,846 0% 88,846 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 43 2 4.88% 41 20.59% 34 3.03%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 26 2 8.33% 24 4.35% 23 4.55%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 27,425 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,375 0%
ICICI Prudential Technology Fund Growth 70.62 0.56% 424,200 -50,000 -10.54% 474,200 0% 474,200 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% 42,182 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 3,181 -97.76%
Tata Small Cap Fund Regular Growth 193.26 2.34% 1,160,843 0 0% 1,160,843 0% 1,160,843 8.05%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 28 1 3.70% 27 3.85% 26 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.15% 146 17 13.18% 129 100% - -%
Motilal Oswal Digital India Fund Regular Growth 34.07 5.13% 204,646 404 0.20% 204,242 0% - -%
Total: 3,792,606 128,829 3,663,777 3,341,517