1681.95 54.30 (3.34%)

53.98% Fall from 52W High

285.2K NSE+BSE Volume

NSE 11 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 2.33 0.29% 13,770 233 1.72% 13,537 0.88% 13,419 2.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.03% 3,513 69 2.00% 3,444 1.83% 3,382 2.18%
PGIM India Retirement Fund Regular Growth 0.43 0.57% 2,569 0 0% 2,569 0% 2,569 100%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 196 0 0% 196 7.69% 182 13.75%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 69.63 2.78% 412,021 -17,477 -4.07% 429,498 2.76% 417,958 4.30%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.60 0.29% 21,288 344 1.64% 20,944 2.57% 20,419 4.25%
Motilal Oswal Nifty India Defence ETF 3.75 2.79% 22,166 -5,094 -18.69% 27,260 14.71% 23,765 53.28%
Groww Nifty India Defence ETF 2.56 2.79% 15,147 -726 -4.57% 15,873 11.79% 14,199 10.52%
SBI Nifty 500 Index Fund Regular Growth 0.23 0.03% 1,353 -3 -0.22% 1,356 0.59% 1,348 1.20%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 442 10 2.31% 432 2.37% 422 4.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.29% 1,647 33 2.04% 1,614 4.60% 1,543 4.47%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.29% 1,479 108 7.88% 1,371 25.32% 1,094 -13.17%
Groww Multicap Fund Regular Growth 0.66 0.79% 3,899 0 0% 3,899 0% 3,899 100%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth - -% - - -% 63,668 -8.08% 69,263 7.25%
Axis Small Cap Fund Regular Growth 119.30 0.52% 705,963 0 0% 705,963 0% 705,963 0%
HDFC Multi Cap Fund Regular Growth 13.52 0.08% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Midcap Fund Regular Growth 6.05 0.41% 35,780 -1,000 -2.72% 36,780 -10.07% 40,898 -0.44%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.29% 6,963 208 3.08% 6,755 8.50% 6,226 5.22%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.29% 829 54 6.97% 775 4.31% 743 4.94%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 408 35 9.38% 373 2.19% 365 0.83%
Tata Infrastructure Fund Growth 15.71 0.77% 92,970 0 0% 92,970 0% 92,970 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.29% 1,900 123 6.92% 1,777 6.28% 1,672 8.29%
HDFC BSE 500 ETF 0.00 0.03% 25 0 0% 25 0% 25 8.70%
HDFC Nifty Smallcap 250 ETF 2.75 0.29% 16,297 590 3.76% 15,707 15.09% 13,648 19.51%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 334 5 1.52% 329 -0.60% 331 6.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 58 0 0% 58 1.75% 57 3.64%
Taurus Infrastructure Fund - Growth Option 0.13 1.48% 746 0 0% 746 172.26% 274 0%
HSBC Midcap Fund Growth 30.32 0.29% 179,400 0 0% 179,400 -51.04% 366,400 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 45,400 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 192 16 9.09% 176 4.76% 168 17.48%
Nippon India Small Cap Fund - Growth 85.95 0.15% 508,571 0 0% 508,571 0% 508,571 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.66 0.29% 33,519 612 1.86% 32,907 2.74% 32,030 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 4,388 985 28.95% 3,403 1.28% 3,360 1.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 99 9 10% 90 4.65% 86 22.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 58 3 5.45% 55 7.84% 51 2%
Kotak ELSS Tax Saver-Scheme- Growth 54.92 0.94% 325,000 0 0% 325,000 0% 325,000 0%
Franklin India Smaller Companies Fund Growth 71.61 0.60% 423,732 0 0% 423,732 0% 423,732 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.29% 354 49 16.07% 305 12.96% 270 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.29% 7,495 121 1.64% 7,374 0.18% 7,361 4.54%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 33 4 13.79% 29 7.41% 27 17.39%
ICICI Prudential BSE 500 ETF 0.09 0.03% 550 0 0% 550 0.18% 549 1.86%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 38,799 -84.78% 255,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 4,023 -95.89% 97,938 -37.66%
LIC MF Focused Fund Growth 2.31 1.82% 13,687 7,306 114.50% 6,381 100% - -%
PGIM India Small Cap Fund Regular Growth 10.56 0.77% 62,500 0 0% 62,500 100% - -%
LIC MF Infrastructure Fund Growth 3.32 0.38% 19,617 19,617 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 8.55 1.05% 50,594 50,594 100% - -% - -%
Mirae Asset BSE Select IPO ETF 0.10 0.66% 572 572 100% - -% - -%
Total: 3,072,124 57,400 3,121,214 3,582,577