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 Oct-2024 Sep-2024 Aug-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 %
Franklin India Technology Fund Growth 30.20 1.64% 154,535 0 0% 154,535 0% 154,535 -48.34%
Franklin India Opportunities Fund Growth 103.73 1.84% 530,794 162,361 44.07% 368,433 0% 368,433 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.14% 5,938 173 3.00% 5,765 -2.47% 5,911 3.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.01% 1,508 38 2.59% 1,470 3.74% 1,417 0.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.66 0.14% 13,624 617 4.74% 13,007 0.44% 12,950 3.18%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.14% 8,620 560 6.95% 8,060 3.15% 7,814 7.35%
UTI Innovation Fund Regular Growth 32.51 4.02% 166,346 8,000 5.05% 158,346 10.63% 143,129 0%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 61 9 17.31% 52 1.96% 51 8.51%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 28,289 0%
PGIM India Balanced Advantage Fund Regular Growth 3.18 0.30% 16,269 0 0% 16,269 -7.82% 17,649 0%
PGIM India Small Cap Fund Regular Growth 26.87 1.72% 137,482 0 0% 137,482 0% 137,482 0%
Union Innovation & Opportunities Fund Regular Growth 17.36 2.05% 88,846 0 0% 88,846 0% 88,846 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.14% 597 -113 -15.92% 710 5.65% 672 106.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 33,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 14,000 0% 14,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 57,000 0%
Union Flexi Cap Fund Growth 8.79 0.39% 45,000 0 0% 45,000 -54.50% 98,908 0%
Union Small Cap Fund Regular Growth 27.71 1.70% 141,794 -5,907 -4.00% 147,701 0% 147,701 0%
Union Balanced Advantage Fund Regular Growth 5.36 0.37% 27,425 0 0% 27,425 0% 27,425 -12.48%
Union Equity Savings Fund Regular Growth 0.27 0.20% 1,375 0 0% 1,375 0% 1,375 0%
Tata Small Cap Fund Regular Growth 209.95 2.22% 1,074,368 0 0% 1,074,368 0% 1,074,368 0%
ICICI Prudential BSE 500 ETF 0.04 0.01% 215 6 2.87% 209 1.46% 206 3%
ICICI Prudential Flexicap Fund Regular Growth 18.81 0.11% 96,251 0 0% 96,251 71.91% 55,989 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.14% 3,060 143 4.90% 2,917 -0.17% 2,922 5.30%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.14% 660 53 8.73% 607 6.12% 572 6.12%
HDFC BSE 500 ETF 0.00 0.01% 10 0 0% 10 -9.09% 11 10%
HDFC Nifty Smallcap 250 ETF 0.90 0.14% 4,592 915 24.88% 3,677 7.80% 3,411 8.11%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 136 8 6.25% 128 7.56% 119 8.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.14% 2,520 243 10.67% 2,277 5.91% 2,150 5.55%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 173 11 6.79% 162 9.46% 148 8.03%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.14% 317 23 7.82% 294 3.89% 283 4.43%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.14% 653 43 7.05% 610 4.81% 582 5.82%
PGIM India Retirement Fund Regular Growth 0.82 1.14% 4,171 0 0% 4,171 0% 4,171 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 24 0 0% 24 0% 24 4.35%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 161 2 1.26% 159 -8.62% 174 -5.95%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 30 0 0% 30 15.38% 26 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.04% 64 3 4.92% 61 15.09% 53 100%
ICICI Prudential Technology Fund Growth 73.12 0.54% 374,200 136,281 57.28% 237,919 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 3,977 -103 -2.52% 4,080 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.12 0.01% 613 48 8.50% 565 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 20 20 100% - -% - -%
Total: 2,906,429 303,434 2,616,995 2,491,796