2086.60 -66.40 (-3.08%)

42.91% Fall from 52W High

1.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
Kotak ELSS Tax Saver-Scheme- Growth 87.20 1.73% 351,000 91,000 35% 260,000 0% 260,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.45 0.77% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Small Cap Fund - Growth 126.35 0.27% 508,571 0 0% 508,571 -22.42% 655,571 0%
HSBC Aggressive Hybrid Fund Growth 63.35 1.23% 255,000 0 0% 255,000 0% 255,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.87 2.11% 80,000 -20,000 -20% 100,000 0% 100,000 -37.50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.76 0.40% 19,168 2,053 12.00% 17,115 4.59% 16,364 14.97%
HDFC Multi Cap Fund Regular Growth 19.87 0.16% 80,000 0 0% 80,000 0% 80,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.40 0.40% 9,664 974 11.21% 8,690 8.26% 8,027 18.15%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.40% 544 70 14.77% 474 13.94% 416 16.53%
HDFC BSE 500 ETF 0.00 0.03% 10 1 11.11% 9 0% 9 -18.18%
HDFC Nifty Smallcap 250 ETF 0.70 0.40% 2,827 203 7.74% 2,624 18.41% 2,216 20.70%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.40% 2,171 219 11.22% 1,952 9.23% 1,787 18.90%
HDFC Defence Fund Regular Growth 40.99 1.94% 165,000 115,000 230% 50,000 0% 50,000 0%
Union Small Cap Fund Regular Growth 15.72 1.18% 63,258 0 0% 63,258 0% 63,258 -7.05%
Union Midcap Fund Regular Growth 0 -% 0 -30,092 -100% 30,092 -20.37% 37,792 100%
Bandhan Midcap Fund Regular Growth 14.95 1.39% 60,169 -5,388 -8.22% 65,557 0% 65,557 0%
Union Innovation & Opportunities Fund Regular Growth 8.74 1.41% 35,187 0 0% 35,187 0% 35,187 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.39% 396 3 0.76% 393 35.05% 291 100%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -44,055 -100% 44,055 0% 44,055 -62.92%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 75 17 29.31% 58 31.82% 44 29.41%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 154 3 1.99% 135 8% 90 12.50%
Tata Infrastructure Fund Growth 23.10 1.28% 92,970 0 0% 92,970 0% 92,970 0%
Franklin India Smaller Companies Fund Growth 123.90 1.05% 498,732 0 0% 498,732 0% 498,732 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 198,107 -25.21%
ICICI Prudential BSE 500 ETF 0.07 0.03% 272 21 8.37% 251 5.46% 238 7.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.45 0.40% 9,843 -621 -5.93% 10,464 2.32% 10,227 17.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.04% 1,065 30 2.90% 1,035 0.29% 1,032 8.98%
ITI Multi Cap Fund Regular Growth 7.67 0.74% 30,858 0 0% 30,858 0% 30,858 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -4,369 -100% 4,369 0% 4,369 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.39% 4,144 176 4.44% 3,968 3.87% 3,820 6.53%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -17,080 -100% 17,080 0% 17,080 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.45 0.28% 1,813 0 0% 1,813 0% 1,813 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -9,903 -100% 9,903 0% 9,903 0%
Axis Small Cap Fund Regular Growth 193.99 0.99% 780,836 0 0% 780,836 0% 780,836 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,967 -57.95%
Axis Business Cycles Fund Regular Growth 54.96 2.05% 221,240 -30,000 -11.94% 251,240 0% 251,240 0%
HSBC Large and Mid Cap Fund - IDCW 39.03 1.41% 157,100 0 0% 157,100 0% 157,100 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 147.00 0.69% 591,710 303,969 105.64% 287,741 100% - -%
Mirae Asset Multicap Fund Regular Growth 30.62 1.26% 123,255 0 0% 123,255 100% - -%
Kotak Multicap Fund Regular Growth 113.04 1.17% 455,000 455,000 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 149.82 0.44% 603,068 603,068 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.39% 522 522 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.85 0.30% 15,500 15,500 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 44 0 0% - -% - -%
Total: 5,251,166 1,426,321 3,824,785 3,774,956