736.45 7.00 (0.96%)

30.52% Fall from 52W High

79,914 NSE+BSE Volume

NSE 16 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
LIC MF Unit Linked Insurance Scheme 12.14 2.43% 145,936 -1,483 -1.01% 145,936 -1.01% 147,419 -1.33%
Canara Robeco Infrastructure Growth 10.05 1.15% 130,850 0 0% 130,850 0% 130,850 0%
LIC MF Infrastructure Fund Growth 10.17 1.10% 132,359 46,391 53.96% 85,968 0% 85,968 7.29%
LIC MF Small Cap Fund Regular Growth 9.22 1.98% 119,986 26,416 28.23% 93,570 0% 93,570 0%
LIC MF Value Fund Growth 2.65 1.72% 34,502 8,718 33.81% 25,784 0% 25,784 100%
Canara Robeco Manufacturing Fund Regular Growth 10.08 0.59% 131,195 0 0% 131,195 0% 131,195 0%
Nippon India ELSS Tax Saver Fund Growth 215.12 1.42% 2,800,000 -100,000 -3.45% 2,900,000 0% 2,900,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 83.47 1.89% 1,086,430 51,860 5.01% 1,034,570 0% 1,034,570 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.78 0.20% 23,166 131 0.57% 23,035 2.72% 22,426 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.02% 5,864 58 1.00% 5,806 1.95% 5,695 2.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.18 0.20% 54,399 939 1.76% 53,460 3.89% 51,458 4.75%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 284 -2 -0.70% 286 22.22% 234 20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 10,843 1,353 14.26% 9,490 1.24% 9,374 0.42%
Bank of India Small Cap Fund Regular Growth 11.91 0.72% 155,000 -5,000 -3.13% 160,000 -20% 200,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.21% 2,228 -249 -10.05% 2,477 9.99% 2,252 -16.03%
ITI Small Cap Fund Regular Growth 23.93 0.97% 311,465 0 0% 311,465 0% 311,465 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.67 0.20% 34,704 668 1.96% 34,036 4.47% 32,579 7.01%
HDFC Business Cycle Fund Regular Growth 10.37 0.35% 135,014 0 0% 135,014 0% 135,014 -27.02%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.20% 2,735 115 4.39% 2,620 5.18% 2,491 8.73%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0 -% 0 -43 -100% 43 10.26% 39 0%
HDFC Nifty Smallcap 250 ETF 1.55 0.20% 20,232 438 2.21% 19,794 14.14% 17,342 25.02%
HDFC MNC Fund Regular Growth 5.60 0.90% 72,883 0 0% 72,883 -5.87% 77,425 -38.76%
HDFC BSE 500 Index Fund Regular Growth 0 -% 0 -555 -100% 555 6.12% 523 6.09%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.20% 10,483 376 3.72% 10,107 6.20% 9,517 10.64%
Baroda BNP Paribas Small Cap Fund Regular Growth 30.73 2.14% 400,000 0 0% 400,000 0% 400,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0 -% 0 -26,951 -100% 26,951 -1.64% 27,400 24.22%
Baroda BNP Paribas Manufacturing Fund Regular Growth 13.83 1.01% 180,000 0 0% 180,000 0% 180,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 125 0 0% 125 9.65% 114 1.79%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 2,361 -16 -0.67% 2,377 3.03% 2,307 8.16%
Sundaram Small Cap Fund - Regular Plan - Growth Option 71.97 2.12% 936,780 0 0% 936,780 0% 936,780 0%
Tata Infrastructure Fund Growth 32.86 1.41% 427,755 0 0% 427,755 0% 427,755 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.60 1.50% 190,000 -2,545 -1.32% 192,545 -6.08% 205,000 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.00 3.67% 38,992 0 0% 38,992 0% 38,992 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.24 3.30% 16,174 0 0% 16,174 0% 16,174 0%
Tata Small Cap Fund Regular Growth 157.93 1.63% 2,055,590 0 0% 2,055,590 0% 2,055,590 0%
Union Retirement Fund Regular Growth 0.96 0.61% 12,500 0 0% 12,500 0% 12,500 0%
Union Children's Fund Regular Growth 0 -% 0 -3,500 -100% - -% 3,500 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.21% 1,253 0 0% 1,253 4.68% 1,197 7.84%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.20% 2,617 36 1.39% 2,581 3.74% 2,488 7.94%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 97 0 0% 97 4.30% 93 4.49%
Samco Multi Cap Fund Regular Growth 0 -% 0 -53,797 -100% 53,797 13.74% 47,300 100%
Sundaram Multi Cap Fund Growth 1.53 0.06% 19,943 -1,069 -5.09% 21,012 -95.51% 467,696 -25.94%
ICICI Prudential Child Care Fund (Gift Plan) 0.12 0.01% 1,610 0 0% 1,610 0% 1,610 0%
ICICI Prudential Infrastructure Fund Growth 53.97 0.78% 702,471 107,677 18.10% 594,794 1.76% 584,523 100%
ICICI Prudential Smallcap Fund Growth 47.45 0.57% 617,585 0 0% 617,585 0% 617,585 117.37%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.57 0.33% 280,785 0 0% 280,785 0% 280,785 1.50%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.66 0.44% 60,605 0 0% 60,605 0% 60,605 0%
ICICI Prudential BSE 500 ETF 0 -% 0 -995 -100% 995 19.88% 830 3.23%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.20% 12,476 555 4.66% 11,921 3.09% 11,564 4.94%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.70 0.27% 152,220 -77,270 -33.67% 229,490 0% 229,490 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.10 0.35% 14,320 0 0% 14,320 -27.09% 19,640 0%
ICICI Prudential Innovation Fund Regular Growth 38.01 0.59% 494,775 0 0% 494,775 0% 494,775 9.84%
WhiteOak Capital Multi Cap Fund Regular Growth 4.89 0.33% 63,590 0 0% 63,590 -20.02% 79,505 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 712 22 3.19% 690 5.50% 654 7.21%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.32 0.20% 4,195 0 0% 4,195 0% 4,195 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0 -% 0 -29,999 -100% 29,999 8.94% 27,537 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -10,372 -100% 10,372 10.41% 9,394 5.72%
ICICI Prudential Energy Opportunities Fund Regular Growth 92.03 0.96% 1,197,871 0 0% 1,197,871 4.61% 1,145,088 39.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 254 -4 -1.55% 258 5.31% 245 5.15%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.17 0.02% 2,235 0 0% 2,235 0% 2,235 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.66 0.12% 21,605 0 0% 21,605 0% 21,605 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.49 0.04% 6,380 0 0% 6,380 0% 6,380 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 88 3 3.53% 85 7.59% 79 100%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 625 -11 -1.73% 636 1.27% 628 1.45%
Bajaj Finserv Flexi Cap Fund Regular Growth 16.62 0.41% 216,321 69,198 47.03% 147,123 32.62% 110,933 -39.38%
LIC MF Manufacturing Fund Regular Growth 9.15 1.01% 119,057 94,376 382.38% 24,681 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 33.90 0.19% 441,285 100,000 29.30% 341,285 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -6,388 -100% 6,388 17.62% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -440 -100% 440 31.34% - -%
Kotak MNC Fund Regular Growth 18.67 0.78% 242,963 0 0% 242,963 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 40 40 100% - -% - -%
Total: 14,358,813 188,681 14,165,149 13,961,961