1618.85 -43.95 (-2.64%)

55.71% Fall from 52W High

179.7K NSE+BSE Volume

NSE 09 Apr, 2025 11:22 AM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
Nippon India Small Cap Fund - Growth 123.18 0.27% 508,571 0 0% 508,571 0% 508,571 -22.42%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.40 0.40% 18,146 -1,022 -5.33% 19,168 12.00% 17,115 4.59%
HSBC Aggressive Hybrid Fund Growth 61.76 1.20% 255,000 0 0% 255,000 0% 255,000 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 7.02 0.66% 28,999 -1,859 -6.02% 30,858 0% 30,858 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.37 0.40% 9,770 -73 -0.74% 9,843 -5.93% 10,464 2.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.04% 1,097 32 3.00% 1,065 2.90% 1,035 0.29%
Franklin India Smaller Companies Fund Growth 108.68 0.94% 448,732 -50,000 -10.03% 498,732 0% 498,732 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.27 0.74% 30,000 0 0% 30,000 0% 30,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.40% 10,017 353 3.65% 9,664 11.21% 8,690 8.26%
Tata Infrastructure Fund Growth 22.52 1.19% 92,970 0 0% 92,970 0% 92,970 0%
Axis Small Cap Fund Regular Growth 189.12 0.99% 780,836 0 0% 780,836 0% 780,836 0%
Union Small Cap Fund Regular Growth 14.84 1.15% 61,252 -2,006 -3.17% 63,258 0% 63,258 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 44,055 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 143.31 0.67% 591,710 0 0% 591,710 105.64% 287,741 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.95 1.89% 70,000 -10,000 -12.50% 80,000 -20% 100,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.03% 287 15 5.51% 272 8.37% 251 5.46%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 30,092 -20.37%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 4,369 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.40% 4,060 -84 -2.03% 4,144 4.44% 3,968 3.87%
HDFC Multi Cap Fund Regular Growth 19.38 0.16% 80,000 0 0% 80,000 0% 80,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 17,080 0%
Bandhan Midcap Fund Regular Growth 12.97 1.18% 53,547 -6,622 -11.01% 60,169 -8.22% 65,557 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,813 -100% 1,813 0% 1,813 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.40% 636 92 16.91% 544 14.77% 474 13.94%
HDFC BSE 500 ETF 0.00 0.03% 11 1 10% 10 11.11% 9 0%
Axis Business Cycles Fund Regular Growth 46.34 1.75% 191,349 -29,891 -13.51% 221,240 -11.94% 251,240 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.40% 2,271 100 4.61% 2,171 11.22% 1,952 9.23%
HDFC Defence Fund Regular Growth 12.11 0.54% 50,000 -115,000 -69.70% 165,000 230% 50,000 0%
Mirae Asset Multicap Fund Regular Growth 29.85 1.20% 123,255 0 0% 123,255 0% 123,255 100%
Union Innovation & Opportunities Fund Regular Growth 8.52 1.42% 35,187 0 0% 35,187 0% 35,187 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 9,903 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 161 1 0.63% 154 1.99% 135 8%
Kotak ELSS Tax Saver-Scheme- Growth 85.01 1.61% 351,000 0 0% 351,000 35% 260,000 0%
HDFC Nifty Smallcap 250 ETF 0.98 0.40% 4,045 1,218 43.08% 2,827 7.74% 2,624 18.41%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 79 4 5.33% 75 29.31% 58 31.82%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.39% 408 12 3.03% 396 0.76% 393 35.05%
HSBC Large and Mid Cap Fund - IDCW 38.05 1.37% 157,100 0 0% 157,100 0% 157,100 0%
Kotak Multicap Fund Regular Growth 100.74 1.00% 415,924 -39,076 -8.59% 455,000 100% - -%
Mirae Asset Large & Midcap Fund Growth 146.06 0.43% 603,068 0 0% 603,068 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.40% 640 70 12.28% 522 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.75 0.28% 15,500 0 0% 15,500 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 43 -1 -2.27% 44 0% - -%
Mirae Asset Midcap Fund Regular Growth 40.19 0.28% 165,944 0 0% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.40% 100 100 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 11.00 0.77% 45,400 45,400 100% - -% - -%
Total: 5,207,115 -210,049 5,251,166 3,824,785