15230.00 -53.35 (-0.35%)

2,857 NSE+BSE Volume

NSE 15 Apr, 2025 12:32 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 Microcap 250 Index Fund Regular Growth 28.51 1.53% 18,215 1,226 7.22% 16,989 4.99% 16,182 5.70%
Mahindra Manulife Mid Cap Fund Regular Growth 16.42 0.49% 10,491 0 0% 10,491 0% 10,491 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Business Cycle Fund Regular Growth 12.02 1.05% 7,676 0 0% 7,676 0% 7,676 0%
Mahindra Manulife Small Cap Fund Regular Growth 36.45 1.03% 23,286 -9 -0.04% 23,295 -0.66% 23,450 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 96 4 4.35% 92 3.37% 89 5.95%
HDFC Balanced Advantage Fund Growth 214.86 0.23% 137,268 0 0% 137,268 0% 137,268 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.63 0.51% 3,599 349 10.74% 3,250 0% 3,250 0%
ICICI Prudential BSE 500 ETF 0.22 0.06% 141 2 1.44% 139 0.72% 138 20%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 11.35 0.66% 7,250 0 0% 7,250 0% 7,250 0%
HDFC BSE 500 ETF 0.01 0.07% 7 1 16.67% 6 0% 6 20%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 86 6 7.50% 80 3.90% 77 6.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 13 0 0% 13 8.33% 12 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 11 0 0% 11 10% 10 0%
Nippon India Small Cap Fund - Growth 103.37 0.18% 66,041 -4,922 -6.94% 70,963 -7.19% 76,460 -3.78%
Mahindra Manulife Manufacturing Fund Regular Growth 8.48 1.01% 5,415 0 0% 5,415 0% 5,415 0%
HSBC Small Cap Fund Fund Regular Growth 106.49 0.69% 68,030 0 0% 68,030 0% - -%
Total: 347,625 -3,343 350,968 287,774