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 Jan-2025 Dec-2024 Nov-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 ELSS Tax Saver Fund Growth 196.71 1.36% 2,800,000 0 0% 2,800,000 -3.45% 2,900,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 76.33 1.97% 1,086,430 0 0% 1,086,430 5.01% 1,034,570 0%
LIC MF Value Fund Growth 2.57 1.72% 36,520 2,018 5.85% 34,502 33.81% 25,784 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.02% 5,994 130 2.22% 5,864 1.00% 5,806 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.99 0.21% 56,749 2,350 4.32% 54,399 1.76% 53,460 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.21% 1,941 -287 -12.88% 2,228 -10.05% 2,477 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 11,018 175 1.61% 10,843 14.26% 9,490 1.24%
LIC MF Manufacturing Fund Regular Growth 8.36 0.98% 119,057 0 0% 119,057 382.38% 24,681 100%
LIC MF Unit Linked Insurance Scheme 11.21 2.29% 145,936 0 0% 145,936 -1.01% 145,936 -1.01%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.21% 23,780 614 2.65% 23,166 0.57% 23,035 2.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.54 0.21% 36,173 1,469 4.23% 34,704 1.96% 34,036 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 2,386 25 1.06% 2,361 -0.67% 2,377 3.03%
ITI Small Cap Fund Regular Growth 21.88 0.97% 311,465 0 0% 311,465 0% 311,465 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 28.10 2.24% 400,000 0 0% 400,000 0% 400,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 12.65 0.98% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.11 0.01% 1,610 0 0% 1,610 0% 1,610 0%
ICICI Prudential Infrastructure Fund Growth 84.41 1.14% 1,201,514 499,043 71.04% 702,471 18.10% 594,794 1.76%
Bank of India Small Cap Fund Regular Growth 9.13 0.59% 130,000 -25,000 -16.13% 155,000 -3.13% 160,000 -20%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.16 0.02% 2,235 0 0% 2,235 0% 2,235 0%
Union Retirement Fund Regular Growth 0.88 0.58% 12,500 0 0% 12,500 0% 12,500 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.20 0.38% 216,321 0 0% 216,321 47.03% 147,123 32.62%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 26,951 -1.64%
ICICI Prudential Energy Opportunities Fund Regular Growth 90.62 0.95% 1,289,817 91,946 7.68% 1,197,871 0% 1,197,871 4.61%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.69 0.25% 152,220 0 0% 152,220 -33.67% 229,490 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.01 0.32% 14,320 0 0% 14,320 0% 14,320 -27.09%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.52 0.11% 21,605 0 0% 21,605 0% 21,605 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.45 0.03% 6,380 0 0% 6,380 0% 6,380 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.47 0.30% 63,590 0 0% 63,590 0% 63,590 -20.02%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 739 27 3.79% 712 3.19% 690 5.50%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.29 0.19% 4,195 0 0% 4,195 0% 4,195 0%
Sundaram Multi Cap Fund Growth 1.40 0.05% 19,943 0 0% 19,943 -5.09% 21,012 -95.51%
Sundaram Small Cap Fund - Regular Plan - Growth Option 65.81 2.08% 936,780 0 0% 936,780 0% 936,780 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.35 1.47% 190,000 0 0% 190,000 -1.32% 192,545 -6.08%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.74 3.65% 38,992 0 0% 38,992 0% 38,992 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.14 3.22% 16,174 0 0% 16,174 0% 16,174 0%
ICICI Prudential Large & Mid Cap Fund Growth 31.00 0.17% 441,285 0 0% 441,285 29.30% 341,285 100%
Canara Robeco Infrastructure Growth 9.19 1.13% 130,850 0 0% 130,850 0% 130,850 0%
ICICI Prudential Smallcap Fund Growth 43.39 0.55% 617,585 0 0% 617,585 0% 617,585 0%
ICICI Prudential Innovation Fund Regular Growth 34.76 0.54% 494,775 0 0% 494,775 0% 494,775 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 322 38 13.38% 284 -0.70% 286 22.22%
Tata Small Cap Fund Regular Growth 144.42 1.63% 2,055,590 0 0% 2,055,590 0% 2,055,590 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,388 17.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 440 31.34%
Tata Infrastructure Fund Growth 30.05 1.40% 427,755 0 0% 427,755 0% 427,755 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.73 0.31% 280,785 0 0% 280,785 0% 280,785 0%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 995 19.88%
HDFC BSE 500 ETF - -% - - -% 0 -100% 43 10.26%
HDFC Nifty Smallcap 250 ETF 1.70 0.21% 24,198 3,966 19.60% 20,232 2.21% 19,794 14.14%
HDFC MNC Fund Regular Growth 2.52 0.43% 35,883 -37,000 -50.77% 72,883 0% 72,883 -5.87%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 0 -100% 555 6.12%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.21% 11,032 549 5.24% 10,483 3.72% 10,107 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.21% 1,317 64 5.11% 1,253 0% 1,253 4.68%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 101 4 4.12% 97 0% 97 4.30%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 629 4 0.64% 625 -1.73% 636 1.27%
Canara Robeco Manufacturing Fund Regular Growth 10.08 0.59% 131,195 0 0% 131,195 0% 131,195 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.21% 13,047 571 4.58% 12,476 4.66% 11,921 3.09%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 10,372 10.41%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 53,797 13.74%
Kotak MNC Fund Regular Growth 17.07 0.75% 242,963 0 0% 242,963 0% 242,963 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 91 3 3.41% 88 3.53% 85 7.59%
HDFC Business Cycle Fund Regular Growth 2.81 0.10% 40,000 -95,014 -70.37% 135,014 0% 135,014 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.21% 2,962 227 8.30% 2,735 4.39% 2,620 5.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.21% 2,747 130 4.97% 2,617 1.39% 2,581 3.74%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 29,999 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 152 27 21.60% 125 0% 125 9.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 299 45 17.72% 254 -1.55% 258 5.31%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.26 0.40% 60,605 0 0% 60,605 0% 60,605 0%
LIC MF Infrastructure Fund Growth 9.40 1.07% 133,766 1,407 1.06% 132,359 53.96% 85,968 0%
LIC MF Small Cap Fund Regular Growth 8.43 1.72% 119,986 0 0% 119,986 28.23% 93,570 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 47 7 17.50% 40 100% - -%
Union Children's Fund Regular Growth - -% - - -% 0 -100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.21% 478 478 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.31 0.93% 5,000 5,000 100% - -% - -%
Total: 14,811,829 453,016 14,358,813 14,165,149