718.75 13.05 (1.85%)

32.19% Fall from 52W High

298.1K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 9.00 2.00% 145,936 0 0% 145,936 0% 145,936 -1.01%
Nippon India ELSS Tax Saver Fund Growth 172.76 1.29% 2,800,000 0 0% 2,800,000 0% 2,800,000 -3.45%
Canara Robeco Infrastructure Growth 8.07 1.11% 130,850 0 0% 130,850 0% 130,850 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.60 0.21% 58,304 1,555 2.74% 56,749 4.32% 54,399 1.76%
Canara Robeco Manufacturing Fund Regular Growth 8.09 0.58% 131,195 0 0% 131,195 0% 131,195 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.20% 11,161 143 1.30% 11,018 1.61% 10,843 14.26%
LIC MF Infrastructure Fund Growth 8.25 1.08% 133,766 0 0% 133,766 1.06% 132,359 53.96%
LIC MF Small Cap Fund Regular Growth 7.40 1.71% 119,986 0 0% 119,986 0% 119,986 28.23%
LIC MF Value Fund Growth 2.38 1.81% 38,543 2,023 5.54% 36,520 5.85% 34,502 33.81%
LIC MF Manufacturing Fund Regular Growth 7.28 1.01% 117,976 -1,081 -0.91% 119,057 0% 119,057 382.38%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.21% 1,372 55 4.18% 1,317 5.11% 1,253 0%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 643 14 2.23% 629 0.64% 625 -1.73%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.39 0.23% 152,220 0 0% 152,220 0% 152,220 -33.67%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.88 0.30% 14,320 0 0% 14,320 0% 14,320 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.29 0.21% 37,099 926 2.56% 36,173 4.23% 34,704 1.96%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.33 0.10% 21,605 0 0% 21,605 0% 21,605 0%
HDFC BSE 500 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 1.72 0.21% 27,873 3,675 15.19% 24,198 19.60% 20,232 2.21%
HDFC MNC Fund Regular Growth 0 -% 0 -35,883 -100% 35,883 -50.77% 72,883 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.21% 11,971 939 8.51% 11,032 5.24% 10,483 3.72%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.39 0.03% 6,380 0 0% 6,380 0% 6,380 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.92 0.28% 63,590 0 0% 63,590 0% 63,590 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.17% 4,195 0 0% 4,195 0% 4,195 0%
SBI Nifty 500 Index Fund Regular Growth 0.15 0.02% 2,401 15 0.63% 2,386 1.06% 2,361 -0.67%
ICICI Prudential Large & Mid Cap Fund Growth 39.72 0.22% 643,729 202,444 45.88% 441,285 0% 441,285 29.30%
ICICI Prudential Child Care Fund (Gift Plan) 0.10 0.01% 1,610 0 0% 1,610 0% 1,610 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 57.80 2.09% 936,780 0 0% 936,780 0% 936,780 0%
ICICI Prudential Infrastructure Fund Growth 84.97 1.23% 1,377,069 175,555 14.61% 1,201,514 71.04% 702,471 18.10%
ICICI Prudential Smallcap Fund Growth 38.11 0.55% 617,585 0 0% 617,585 0% 617,585 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.56 1.19% 155,000 -35,000 -18.42% 190,000 0% 190,000 -1.32%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.41 3.69% 38,992 0 0% 38,992 0% 38,992 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.00 3.24% 16,174 0 0% 16,174 0% 16,174 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.32 0.31% 280,785 0 0% 280,785 0% 280,785 0%
Bank of India Small Cap Fund Regular Growth 8.02 0.58% 130,000 0 0% 130,000 -16.13% 155,000 -3.13%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.74 0.38% 60,605 0 0% 60,605 0% 60,605 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.14 0.02% 2,235 0 0% 2,235 0% 2,235 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.21% 23,986 206 0.87% 23,780 2.65% 23,166 0.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.02% 6,103 109 1.82% 5,994 2.22% 5,864 1.00%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.21% 13,075 28 0.21% 13,047 4.58% 12,476 4.66%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.21% 3,149 187 6.31% 2,962 8.30% 2,735 4.39%
Bajaj Finserv Flexi Cap Fund Regular Growth 18.28 0.47% 296,321 80,000 36.98% 216,321 0% 216,321 47.03%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.21% 2,429 488 25.14% 1,941 -12.88% 2,228 -10.05%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 349 27 8.39% 322 13.38% 284 -0.70%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 312 13 4.35% 299 17.72% 254 -1.55%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 52 5 10.64% 47 17.50% 40 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.21% 2,859 112 4.08% 2,747 4.97% 2,617 1.39%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 22.28 1.11% 361,085 49,620 15.93% 311,465 0% 311,465 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 766 27 3.65% 739 3.79% 712 3.19%
Sundaram Multi Cap Fund Growth 0 -% 0 -19,943 -100% 19,943 0% 19,943 -5.09%
Union Retirement Fund Regular Growth 0.77 0.54% 12,500 0 0% 12,500 0% 12,500 0%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Energy Opportunities Fund Regular Growth 82.18 0.89% 1,331,944 42,127 3.27% 1,289,817 7.68% 1,197,871 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 159 7 4.61% 152 21.60% 125 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 97 6 6.59% 91 3.41% 88 3.53%
Tata Infrastructure Fund Growth 26.39 1.42% 427,755 0 0% 427,755 0% 427,755 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 67.03 1.97% 1,086,430 0 0% 1,086,430 0% 1,086,430 5.01%
Tata Small Cap Fund Regular Growth 126.83 1.53% 2,055,590 0 0% 2,055,590 0% 2,055,590 0%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -70.37% 135,014 0%
ICICI Prudential Innovation Fund Regular Growth 33.34 0.56% 540,374 45,599 9.22% 494,775 0% 494,775 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 27.77 2.53% 450,000 50,000 12.50% 400,000 0% 400,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 11.11 0.97% 180,000 0 0% 180,000 0% 180,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 103 2 1.98% 101 4.12% 97 0%
Kotak MNC Fund Regular Growth 14.99 0.74% 242,963 0 0% 242,963 0% 242,963 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.21% 541 63 13.18% 478 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.31 0.93% 5,000 5,000 100% 5,000 100% - -%
ITI Large & Mid Cap Fund Regular Growth 2.06 0.29% 33,452 33,452 100% - -% - -%
ITI Large Cap Fund Regular Growth 0.93 0.21% 15,000 15,000 100% - -% - -%
Total: 15,384,344 577,515 14,811,829 14,358,813