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 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 %
UTI Innovation Fund Regular Growth 34.36 4.08% 158,346 15,217 10.63% 143,129 0% 143,129 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.15% 5,765 -146 -2.47% 5,911 3.21% 5,727 1.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.82 0.15% 13,007 57 0.44% 12,950 3.18% 12,551 6.66%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 52 1 1.96% 51 8.51% 47 14.63%
Franklin India Technology Fund Growth 33.53 1.76% 154,535 0 0% 154,535 -48.34% 299,164 -4.77%
Franklin India Opportunities Fund Growth 79.95 1.43% 368,433 0 0% 368,433 0% 368,433 0%
PGIM India Balanced Advantage Fund Regular Growth 3.53 0.32% 16,269 -1,380 -7.82% 17,649 0% 17,649 0%
PGIM India Small Cap Fund Regular Growth 29.83 1.86% 137,482 0 0% 137,482 0% 137,482 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.15% 8,060 246 3.15% 7,814 7.35% 7,279 8.79%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.15% 607 35 6.12% 572 6.12% 539 8.67%
PGIM India Retirement Fund Regular Growth 0.91 1.26% 4,171 0 0% 4,171 0% 4,171 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 0%
Sundaram Equity Savings Fund Growth 2.93 0.32% 14,000 0 0% 14,000 0% 14,000 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -57,000 -100% 57,000 0% 57,000 0%
Union Flexi Cap Fund Growth 9.77 0.41% 45,000 -53,908 -54.50% 98,908 0% 98,908 0%
Union Small Cap Fund Regular Growth 32.05 1.93% 147,701 0 0% 147,701 0% 147,701 0%
Union Balanced Advantage Fund Regular Growth 5.95 0.39% 27,425 0 0% 27,425 -12.48% 31,334 0%
Union Equity Savings Fund Regular Growth 0.30 0.23% 1,375 0 0% 1,375 0% 1,375 0%
Tata Small Cap Fund Regular Growth 233.14 2.50% 1,074,368 0 0% 1,074,368 0% 1,074,368 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 209 3 1.46% 206 3% 200 2.04%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -28,289 -100% 28,289 0% 28,289 0%
ICICI Prudential Flexicap Fund Regular Growth 20.89 0.12% 96,251 40,262 71.91% 55,989 0% 55,989 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.15% 2,917 -5 -0.17% 2,922 5.30% 2,775 4.05%
HDFC Nifty Smallcap 250 ETF 0.80 0.15% 3,677 266 7.80% 3,411 8.11% 3,155 13.04%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 128 9 7.56% 119 8.18% 110 -5.17%
Union Innovation & Opportunities Fund Regular Growth 19.28 2.25% 88,846 0 0% 88,846 0% 88,846 9.03%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 162 14 9.46% 148 8.03% 137 10.48%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.15% 294 11 3.89% 283 4.43% 271 5.45%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.15% 610 28 4.81% 582 5.82% 550 11.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.02% 1,470 53 3.74% 1,417 0.57% 1,409 25.02%
HDFC BSE 500 ETF 0.00 0.02% 10 -1 -9.09% 11 10% 10 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.15% 2,277 127 5.91% 2,150 5.55% 2,037 19.12%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.15% 710 38 5.65% 672 106.77% 325 63.32%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 24 0 0% 24 4.35% 23 100%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 159 -15 -8.62% 174 -5.95% 185 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 30 4 15.38% 26 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.04% 61 8 15.09% 53 100% - -%
ICICI Prudential Technology Fund Growth 51.63 0.36% 237,919 237,919 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.21% 4,080 4,080 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.12 0.02% 565 565 100% - -% - -%
Total: 2,616,995 125,199 2,491,796 2,638,168