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 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 %
LIC MF Unit Linked Insurance Scheme 12.61 2.65% 32,699 -1,082 -3.20% 33,781 -6.42% 36,098 0%
Nippon India ELSS Tax Saver Fund Growth 275.70 1.92% 715,000 0 0% 715,000 0% 715,000 0%
LIC MF Infrastructure Fund Growth 7.31 3.24% 18,961 0 0% 18,961 5.86% 17,912 0%
LIC MF Small Cap Fund Regular Growth 5.27 2.52% 13,659 0 0% 13,659 0% 13,659 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.04 0.28% 7,871 -444 -5.34% 8,315 12.00% 7,424 4.59%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.63 0.16% 4,217 0 0% 4,217 0% 4,217 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 24.02 1.36% 62,293 0 0% 62,293 0% 62,293 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 79.78 2.49% 206,914 19,517 10.41% 187,397 10.85% 169,047 43.08%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.63 0.28% 4,238 -32 -0.75% 4,270 -5.91% 4,538 2.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.02% 476 15 3.25% 461 2.90% 448 0.22%
Sundaram Small Cap Fund - Regular Plan - Growth Option 87.67 2.96% 227,356 -5,000 -2.15% 232,356 -6.52% 248,570 0%
Sundaram Infrastructure Advantage Fund Regular Growth 20.05 2.28% 52,000 0 0% 52,000 -8.77% 57,000 -4.37%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.34 5.60% 11,244 0 0% 11,244 -1.25% 11,386 -0.02%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.03 5.57% 5,260 0 0% 5,260 -0.30% 5,276 -8.50%
Sundaram Multi Cap Fund Growth 70.76 2.98% 183,521 -6,262 -3.30% 189,783 0% 189,783 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.28% 4,343 145 3.45% 4,198 11.41% 3,768 8.24%
Baroda BNP Paribas Small Cap Fund Regular Growth 30.85 2.39% 80,000 0 0% 80,000 0% 80,000 6.67%
ICICI Prudential Child Care Fund (Gift Plan) 0.12 0.01% 322 0 0% 322 -58.45% 775 0%
Tata Infrastructure Fund Growth 35.33 1.87% 91,617 -8,383 -8.38% 100,000 -10.71% 112,000 0%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 158.52 2.54% 411,118 0 0% 411,118 0% 411,118 0%
Bank of India Small Cap Fund Regular Growth 22.36 2.38% 57,987 -552 -0.94% 58,539 -10.12% 65,129 -3.51%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.67 0.72% 12,121 0 0% 12,121 -6.32% 12,939 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.17 0.05% 447 0 0% 447 -58.53% 1,078 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 136 6 4.62% 130 8.33% 120 7.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.28% 1,761 -33 -1.84% 1,794 4.24% 1,721 3.86%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.84 0.86% 72,204 -16,934 -19.00% 89,138 0% 89,138 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.70 0.88% 4,420 0 0% 4,420 0% 4,420 10.14%
WhiteOak Capital Large Cap Fund Regular Growth 2.82 0.64% 7,325 0 0% 7,325 0% 7,325 0%
HDFC Business Cycle Fund Regular Growth 15.81 0.54% 41,000 0 0% 41,000 0% 41,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.28% 276 40 16.95% 236 14.56% 206 13.81%
HDFC BSE 500 ETF 0.00 0.02% 5 0 0% 5 25% 4 0%
HDFC MNC Fund Regular Growth 9.75 1.75% 25,285 -8,274 -24.66% 33,559 0% 33,559 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.28% 985 43 4.56% 942 11.22% 847 9.29%
WhiteOak Capital Multi Cap Fund Regular Growth 6.13 0.79% 15,901 -2,049 -11.42% 17,950 0% 17,950 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 70 1 1.45% 65 6.56% 58 7.41%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.32 0.32% 839 -259 -23.59% 1,098 0% 1,098 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.26 0.40% 11,037 0 0% 11,037 0% 11,037 52.51%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.74 0.30% 7,099 -3,562 -33.41% 10,661 0% 10,661 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.49 0.13% 1,276 -712 -35.81% 1,988 0% 1,988 0%
HDFC Nifty Smallcap 250 ETF 0.68 0.28% 1,757 529 43.08% 1,228 5.50% 1,164 20.87%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 38 2 5.56% 36 28.57% 28 33.33%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.99 1.60% 2,579 189 7.91% 2,390 7.08% 2,232 21.57%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.27% 177 5 2.91% 172 1.18% 170 36%
Union Small Cap Fund Regular Growth 15.74 1.22% 40,826 13,043 46.95% 27,783 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.28% 278 31 12.55% 226 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.97 0.77% 2,516 2,020 407.26% 496 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 19 0 0% 19 0% - -%
Canara Robeco Manufacturing Fund Regular Growth 10.12 0.90% 26,239 26,239 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 12.13 0.50% 31,456 31,456 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.28% 43 43 100% - -% - -%
Total: 2,499,211 39,746 2,459,440 2,454,184