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 Mar-2025 Feb-2025 Jan-2025
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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.14% 6,575 110 1.70% 6,465 0.92% 6,406 2.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.01% 1,677 33 2.01% 1,644 1.99% 1,612 1.96%
UTI Innovation Fund Regular Growth 28.10 3.81% 166,346 0 0% 166,346 0% 166,346 0%
Motilal Oswal Nifty 500 ETF 0.02 0.01% 93 0 0% 93 6.90% 87 14.47%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.14% 10,165 161 1.61% 10,004 2.58% 9,752 4.25%
SBI Nifty 500 Index Fund Regular Growth 0.11 0.01% 646 -2 -0.31% 648 0.93% 642 0.94%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 211 11 5.50% 200 0% 200 5.82%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.14% 786 15 1.95% 771 5.62% 730 3.55%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.14% 707 48 7.28% 659 25.76% 524 -10.58%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -59,769 -100% 59,769 0% 59,769 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.14% 3,324 99 3.07% 3,225 8.44% 2,974 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.14% 396 26 7.03% 370 4.23% 355 5.03%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 180 16 9.76% 164 0.61% 163 0.62%
Tata Small Cap Fund Regular Growth 196.11 2.13% 1,160,843 0 0% 1,160,843 0% 1,160,843 0%
Bandhan Small Cap Fund Regular Growth 10.96 0.12% 64,889 0 0% 64,889 0% 64,889 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.14% 907 58 6.83% 849 6.39% 798 8.28%
HDFC BSE 500 ETF 0.00 0.01% 13 0 0% 13 0% 13 8.33%
HDFC Nifty Smallcap 250 ETF 1.31 0.14% 7,780 291 3.89% 7,489 14.81% 6,523 19.60%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 168 2 1.20% 166 -0.60% 167 6.37%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 28 0 0% 28 3.70% 27 3.85%
Franklin India Technology Fund Growth 26.11 1.49% 154,535 0 0% 154,535 0% 154,535 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth 15.01 1.76% 88,846 0 0% 88,846 0% 88,846 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Multi Cap Fund Regular Growth 39.85 0.90% 235,860 2,125 0.91% 233,735 74.68% 133,806 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.03% 91 7 8.33% 84 5% 80 17.65%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.70 0.14% 16,005 289 1.84% 15,716 2.74% 15,297 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.21% 4,664 -603 -11.45% 5,267 1.31% 5,199 1.60%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 47 4 9.30% 43 4.88% 41 20.59%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 27 1 3.85% 26 8.33% 24 4.35%
Franklin India Opportunities Fund Growth 141.48 2.34% 837,502 1,619 0.19% 835,883 10.03% 759,719 43.13%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.14% 169 23 15.75% 146 13.18% 129 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 16.26 0.10% 96,251 0 0% 96,251 0% 96,251 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.14% 3,579 65 1.85% 3,514 0.09% 3,511 4.40%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 15 1 7.14% 14 16.67% 12 20%
ICICI Prudential Technology Fund Growth 71.66 0.56% 424,200 0 0% 424,200 -10.54% 474,200 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.32 0.42% 31,508 0 0% 31,508 0% 31,508 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.44 1.72% 109,126 0 0% 109,126 0% 109,126 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 17.60 2.33% 104,153 0 0% 104,153 0% 104,153 0%
ICICI Prudential BSE 500 ETF 0.05 0.01% 278 0 0% 278 0% 278 5.70%
Motilal Oswal Digital India Fund Regular Growth 34.57 5.11% 204,646 0 0% 204,646 0.20% 204,242 0%
Mirae Asset BSE Select IPO ETF 0.05 0.34% 290 290 100% - -% - -%
Total: 3,737,526 -55,080 3,792,606 3,663,777