451.90 -14.05 (-3.02%)

52.33% Fall from 52W High

1.6M NSE+BSE Volume

NSE 30 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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.05% 15,456 342 2.26% 15,114 2.26% 14,780 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.75 0.46% 146,275 6,057 4.32% 140,218 3.02% 136,101 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.46% 5,005 -719 -12.56% 5,724 -9.20% 6,304 9.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.61 0.16% 10,162 135 1.35% 10,027 -12.51% 11,461 1.25%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 51.69 1.09% 864,000 135,000 18.52% 729,000 76.09% 414,000 15%
Mahindra Manulife Mid Cap Fund Regular Growth 40.09 1.21% 670,000 0 0% 670,000 0% 670,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.67 0.46% 61,299 1,586 2.66% 59,713 1.82% 58,643 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.58 0.46% 93,243 3,793 4.24% 89,450 3.26% 86,626 4.47%
Mahindra Manulife Business Cycle Fund Regular Growth 10.47 0.91% 175,000 0 0% 175,000 0% 175,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.05% 6,154 70 1.15% 6,084 0.68% 6,043 3.02%
Mahindra Manulife Small Cap Fund Regular Growth 43.09 1.22% 720,140 -700,000 -49.29% 1,420,140 -21.98% 1,820,140 -15.09%
Axis Aggresive Hybrid Fund Regular Growth 7.66 0.50% 128,025 0 0% 128,025 0% 128,025 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.97 1.43% 150,000 0 0% 150,000 -11.20% 168,919 0%
Axis Small Cap Fund Regular Growth 151.86 0.66% 2,538,132 0 0% 2,538,132 0% 2,538,132 0%
Axis Multicap Fund Regular Growth 76.71 1.14% 1,282,101 0 0% 1,282,101 0% 1,282,101 0%
Axis India Manufacturing Fund Regular Growth 5.21 0.09% 87,090 0 0% 87,090 0% 87,090 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 1,908 60 3.25% 1,848 5.18% 1,757 5.53%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 831 100 13.68% 731 0.41% 728 22.15%
Tata Small Cap Fund Regular Growth 217.74 2.45% 3,639,258 0 0% 3,639,258 0% 3,639,258 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.21 1.38% 337,837 0 0% 337,837 0% 337,837 0%
Aditya Birla Sun Life Pure Value Fund Growth 70.48 1.19% 1,178,058 0 0% 1,178,058 0% 1,178,058 0%
Axis Growth Opportunities Fund Regular Growth 62.21 0.46% 1,039,738 0 0% 1,039,738 0% 1,039,738 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.64 1.38% 1,013,513 0 0% 1,013,513 0% 1,013,513 0%
Tata Multicap Fund Regular Growth 32.91 1.12% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Nifty Smallcap 250 ETF 3.73 0.46% 62,293 10,146 19.46% 52,147 3.36% 50,450 14.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.46% 28,436 1,416 5.24% 27,020 5.00% 25,733 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.46% 3,395 164 5.08% 3,231 1.32% 3,189 4.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 260 9 3.59% 251 1.62% 247 4.66%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,563 7 0.45% 1,556 -1.71% 1,583 1.21%
Tata Hybrid Equity Fund Regular Growth 39.50 0.99% 660,268 0 0% 660,268 0% 660,268 0%
Axis Children's Regular Lock in Growth 5.74 0.66% 96,000 0 0% 96,000 0% 96,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.69 0.79% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.46% 33,642 1,483 4.61% 32,159 5.96% 30,351 3.09%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Consumption Fund Regular Growth 21.54 0.53% 360,000 0 0% 360,000 0% 360,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 236 10 4.42% 226 4.63% 216 7.46%
Axis Value Fund Regular Growth 18.19 2.32% 304,024 0 0% 304,024 0% 304,024 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.46% 7,633 582 8.25% 7,051 5.70% 6,671 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.46% 7,045 300 4.45% 6,745 2.24% 6,597 4.17%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 392 70 21.74% 322 1.26% 318 9.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 771 115 17.53% 656 -0.15% 657 5.46%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.03 0.68% 67,358 8,700 14.83% 58,658 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -29,100 -100% 29,100 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.11 0.68% 1,920 356 22.76% 1,564 100% - -%
HDFC BSE 500 ETF 0.01 0.05% 120 11 10.09% 109 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 1,580 100 6.76% 1,480 100% - -%
ICICI Prudential BSE 500 ETF 0.16 0.05% 2,618 61 2.39% 2,557 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.23 1.51% 120,872 20,793 20.78% 100,079 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.85 0.62% 30,976 2,118 7.34% 28,858 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.22 0.67% 53,858 6,618 14.01% 47,240 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.63 0.68% 10,469 3,890 59.13% 6,579 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 123 20 19.42% 103 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.08 0.36% 1,403 1,061 310.23% 342 100% - -%
Union Active Momentum Fund Regular Growth 6.75 1.75% 112,787 6,530 6.15% 106,257 100% - -%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -79,576 -100% 79,576 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.58 0.96% 59,780 59,780 100% - -% - -%
ITI Focused Equity Fund Regular Growth 7.27 1.51% 121,518 121,518 100% - -% - -%
Axis Momentum Fund Regular Growth 18.54 1.47% 309,796 309,796 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.46% 1,232 1,232 100% - -% - -%
Total: 17,220,593 -116,366 17,336,959 16,955,558