231.26 -10.97 (-4.53%)

44.33% Fall from 52W High

1.7M 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 1.53 0.19% 67,138 1,100 1.67% 66,038 0.86% 65,476 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.02% 17,131 329 1.96% 16,802 1.75% 16,513 2.29%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 955 -4 -0.42% 959 8.12% 887 13.57%
Motilal Oswal Quant Fund Regular Growth 1.14 0.88% 50,081 0 0% 50,081 7.98% 46,378 0%
SBI Small Cap Fund Regular Plan Growth 257.78 0.84% 11,299,900 0 0% 11,299,900 0% 11,299,900 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.37 0.19% 103,795 1,654 1.62% 102,141 2.56% 99,594 4.24%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 0 -% 0 -90,050 -100% 90,050 0% 90,050 0%
SBI Nifty 500 Index Fund Regular Growth 0.15 0.02% 6,598 -18 -0.27% 6,616 0.67% 6,572 1.12%
SBI Equity Savings Regular Growth 16.54 0.29% 725,000 0 0% 725,000 0% 725,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 2,157 63 3.01% 2,094 2.75% 2,038 2.52%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.19% 8,030 157 1.99% 7,873 4.62% 7,525 4.46%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.19% 7,212 514 7.67% 6,698 25.29% 5,346 -12.42%
HDFC Mid-Cap Opportunities Fund Growth 523.06 0.72% 22,928,268 0 0% 22,928,268 0% 22,928,268 0%
Bandhan Infrastructure Fund Growth 7.28 0.47% 319,226 0 0% 319,226 0% 319,226 0%
Axis Small Cap Fund Regular Growth 88.36 0.39% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
DSP Equity Opportunities Fund Growth 54.59 0.40% 2,392,788 0 0% 2,392,788 -0.10% 2,395,187 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.26 0.68% 1,457,724 0 0% 1,457,724 -2.60% 1,496,703 -21.70%
DSP ELSS Tax Saver Fund Regular Plan Growth 57.93 0.36% 2,539,224 0 0% 2,539,224 -0.10% 2,541,770 0%
Invesco India Smallcap Fund Regular Growth 39.20 0.67% 1,718,160 0 0% 1,718,160 12.23% 1,530,940 1.93%
Tata Dividend Yield Fund Regular Growth 7.58 0.84% 332,333 0 0% 332,333 0% 332,333 0%
Tata Multicap Fund Regular Growth 22.81 0.80% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.19% 33,953 997 3.03% 32,956 8.50% 30,373 5.24%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.59 1.26% 113,542 19,030 20.14% 94,512 9.96% 85,949 20.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.19% 4,041 262 6.93% 3,779 4.22% 3,626 5.04%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,878 170 9.95% 1,708 2.52% 1,666 0.79%
Tata Infrastructure Fund Growth 25.64 1.26% 1,123,700 0 0% 1,123,700 0% 1,123,700 0%
DSP Small Cap Fund Regular Plan Growth 80.50 0.56% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
Bank of India Manufacturing & Infra Growth 3.88 0.75% 169,997 0 0% 169,997 0% 169,997 0%
Edelweiss Small Cap Fund Regular Growth 21.79 0.54% 955,202 0 0% 955,202 0% 955,202 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 22.81 0.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.19% 9,264 594 6.85% 8,670 6.33% 8,154 8.27%
HDFC BSE 500 ETF 0.00 0.02% 129 0 0% 129 0% 129 10.26%
HDFC Nifty Smallcap 250 ETF 1.81 0.19% 79,463 2,757 3.59% 76,706 15.22% 66,575 19.53%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,712 26 1.54% 1,686 -0.82% 1,700 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 283 -2 -0.70% 285 2.52% 278 3.73%
HSBC Value Growth 92.43 0.73% 4,051,771 0 0% 4,051,771 0% 4,051,771 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 939 79 9.19% 860 4.50% 823 17.40%
Canara Robeco Emerging Equities Growth 62.90 0.27% 2,757,146 0 0% 2,757,146 0% 2,757,146 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 6.57 0.81% 287,874 0 0% 287,874 -28.54% 402,874 0%
Canara Robeco Small Cap Fund Regular Growth 66.32 0.60% 2,906,916 -57,154 -1.93% 2,964,070 0% 2,964,070 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.73 0.19% 163,426 2,907 1.81% 160,519 2.74% 156,239 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 31,874 5,096 19.03% 26,778 1.30% 26,434 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 482 43 9.79% 439 4.77% 419 21.80%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 283 14 5.20% 269 6.75% 252 3.70%
Kotak Small Cap Growth 47.42 0.30% 2,078,492 0 0% 2,078,492 0% 2,078,492 0%
Kotak ELSS Tax Saver-Scheme- Growth 45.63 0.78% 2,000,000 -337,436 -14.44% 2,337,436 -22.09% 3,000,000 -6.25%
Franklin India Smaller Companies Fund Growth 120.86 1.01% 5,297,684 0 0% 5,297,684 0% 5,297,684 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.19% 1,725 237 15.93% 1,488 13.07% 1,316 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.19% 36,544 516 1.43% 36,028 0.24% 35,943 4.64%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 162 18 12.50% 144 9.92% 131 16.96%
ICICI Prudential BSE 500 ETF 0.06 0.02% 2,822 1 0.04% 2,821 0.14% 2,817 1.81%
ICICI Prudential Equity & Debt Fund Growth 31.71 0.08% 1,389,812 0 0% 1,389,812 0% 1,389,812 0%
Total: 76,878,832 -448,100 77,326,932 77,925,274