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-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 %
LIC MF Unit Linked Insurance Scheme 10.42 2.22% 145,936 0 0% 145,936 0% 145,936 0%
Canara Robeco Manufacturing Fund Regular Growth 9.36 0.62% 131,195 0 0% 131,195 0% 131,195 0%
LIC MF Infrastructure Fund Growth 9.55 1.09% 133,766 0 0% 133,766 0% 133,766 1.06%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 81.16 2.13% 1,137,051 50,621 4.66% 1,086,430 0% 1,086,430 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -23,986 -100% 23,986 0.87% 23,780 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -6,103 -100% 6,103 1.82% 5,994 2.22%
Motilal Oswal Nifty 500 ETF 0 -% 0 -349 -100% 349 8.39% 322 13.38%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -37,099 -100% 37,099 2.56% 36,173 4.23%
ITI Small Cap Fund Regular Growth 25.77 1.16% 361,085 0 0% 361,085 15.93% 311,465 0%
SBI Nifty 500 Index Fund Regular Growth 0 -% 0 -2,401 -100% 2,401 0.63% 2,386 1.06%
Bajaj Finserv Flexi Cap Fund Regular Growth 26.76 0.64% 374,881 78,560 26.51% 296,321 36.98% 216,321 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 783 17 2.22% 766 3.65% 739 3.79%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -2,859 -100% 2,859 4.08% 2,747 4.97%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -2,429 -100% 2,429 25.14% 1,941 -12.88%
Sundaram Infrastructure Advantage Fund Regular Growth 11.06 1.25% 155,000 0 0% 155,000 -18.42% 190,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.78 4.12% 38,992 0 0% 38,992 0% 38,992 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.15 3.60% 16,174 0 0% 16,174 0% 16,174 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 66.87 2.26% 936,780 0 0% 936,780 0% 936,780 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 19,943 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 40,000 -70.37%
HDFC MNC Fund Regular Growth - -% - - -% 0 -100% 35,883 -50.77%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -11,971 -100% 11,971 8.51% 11,032 5.24%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 450,000 12.50% 400,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,372 -100% 1,372 4.18% 1,317 5.11%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 180,000 0% 180,000 0%
Axis Nifty 500 Index Fund Regular Growth 0 -% 0 -643 -100% 643 2.23% 629 0.64%
Tata Infrastructure Fund Growth 30.53 1.50% 427,755 0 0% 427,755 0% 427,755 0%
Tata Small Cap Fund Regular Growth 146.73 1.59% 2,055,590 0 0% 2,055,590 0% 2,055,590 0%
Bank of India Small Cap Fund Regular Growth 12.13 0.77% 170,000 40,000 30.77% 130,000 0% 130,000 -16.13%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,149 -100% 3,149 6.31% 2,962 8.30%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -27,873 -100% 27,873 15.19% 24,198 19.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 103 0 0% 103 1.98% 101 4.12%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -312 -100% 312 4.35% 299 17.72%
Nippon India ELSS Tax Saver Fund Growth 199.84 1.39% 2,799,618 -382 -0.01% 2,800,000 0% 2,800,000 0%
Canara Robeco Infrastructure Growth 9.34 1.15% 130,850 0 0% 130,850 0% 130,850 0%
LIC MF Small Cap Fund Regular Growth 9.01 1.83% 126,249 6,263 5.22% 119,986 0% 119,986 0%
LIC MF Value Fund Growth 3.15 2.11% 44,083 5,540 14.37% 38,543 5.54% 36,520 5.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -58,304 -100% 58,304 2.74% 56,749 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0 -% 0 -11,161 -100% 11,161 1.30% 11,018 1.61%
LIC MF Manufacturing Fund Regular Growth 8.25 1.07% 115,601 -2,375 -2.01% 117,976 -0.91% 119,057 0%
Union Retirement Fund Regular Growth 0.89 0.58% 12,500 0 0% 12,500 0% 12,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0 -% 0 -159 -100% 159 4.61% 152 21.60%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 103 6 6.19% 97 6.59% 91 3.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.87 0.25% 152,220 0 0% 152,220 0% 152,220 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.02 0.30% 14,320 0 0% 14,320 0% 14,320 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.54 0.11% 21,605 0 0% 21,605 0% 21,605 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 6,380 0% 6,380 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.54 0.29% 63,590 0 0% 63,590 0% 63,590 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.30 0.18% 4,195 0 0% 4,195 0% 4,195 0%
Kotak MNC Fund Regular Growth 17.34 0.83% 242,963 0 0% 242,963 0% 242,963 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -541 -100% 541 13.18% 478 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -13,075 -100% 13,075 0.21% 13,047 4.58%
ICICI Prudential Innovation Fund Regular Growth 38.57 0.61% 540,374 0 0% 540,374 9.22% 494,775 0%
ICICI Prudential Large & Mid Cap Fund Growth 45.95 0.24% 643,729 0 0% 643,729 45.88% 441,285 0%
ICICI Prudential Infrastructure Fund Growth 104.32 1.45% 1,461,408 84,339 6.12% 1,377,069 14.61% 1,201,514 71.04%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0 -% 0 -52 -100% 52 10.64% 47 17.50%
ICICI Prudential Child Care Fund (Gift Plan) 0.11 0.01% 1,610 0 0% 1,610 0% 1,610 0%
ICICI Prudential Smallcap Fund Growth 42.11 0.57% 589,901 -27,684 -4.48% 617,585 0% 617,585 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.04 0.33% 280,785 0 0% 280,785 0% 280,785 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.33 0.40% 60,605 0 0% 60,605 0% 60,605 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 2,235 0% 2,235 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 1,331,944 3.27% 1,289,817 7.68%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 5,000 100% 5,000 100%
ITI Large & Mid Cap Fund Regular Growth 2.39 0.31% 33,452 0 0% 33,452 100% - -%
ITI Large Cap Fund Regular Growth 1.07 0.23% 15,000 0 0% 15,000 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 4.91 0.98% 68,836 68,836 100% - -% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.39 0.56% 145,620 145,620 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.02 0.06% 285 285 100% - -% - -%
Total: 13,654,593 245,808 15,384,344 14,811,829