139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 Small Cap Fund Regular Growth - -% - - -% 520,915 0% 520,915 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 229,314 1.67% 225,540 0.85%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 58,515 1.97% 57,385 1.73%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 24,632 7.67% 22,877 25.31%
Motilal Oswal Nifty 500 ETF - -% - - -% 3,260 -0.52% 3,277 8.15%
Quantum Small Cap Fund Regular Growth - -% - - -% 137,957 0% 137,957 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 13,804 6.97% 12,905 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 967 -0.51% 972 2.32%
Franklin India Pension Plan Growth - -% - - -% 170,000 0% 170,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 50,000 0% 50,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 15,488,074 0% 15,488,074 0%
Nippon India Small Cap Fund - Growth - -% - - -% 13,032,739 0% 13,032,739 0%
ICICI Prudential BSE 500 ETF - -% - - -% 9,665 0.04% 9,661 0.18%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 4,210,285 0% 4,210,285 -35.23%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 558,189 1.82% 548,216 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 124,818 1.61% 122,837 0.08%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 354,516 1.64% 348,800 2.55%
HDFC BSE 500 ETF - -% - - -% 442 0% 442 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 271,411 3.62% 261,924 15.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 5,865 1.58% 5,774 -0.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 115,969 3.03% 112,554 8.50%
HSBC Consumption Fund Regular Growth - -% - - -% 2,627,300 0% 2,627,300 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 486,308 29.81% 374,620 39.76%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 7,367 3.01% 7,152 1.85%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 27,622 2.42% 26,969 4.95%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 22,890 8.24% 21,147 -0.24%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 9,400,160 0% 9,400,160 0%
Tata Nifty India Tourism Index Fund Regular Growth - -% - - -% 674,805 -3.46% 699,003 3.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 55,614 -1.49% 56,454 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 22,535 -0.31% 22,604 0.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 556 13.01% 492 9.33%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,647 9.95% 1,498 4.76%
Franklin India Flexi Cap Fund Growth - -% - - -% 12,200,860 3.66% 11,769,515 0.16%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 3,645,399 0% 3,645,399 0%
Franklin India Opportunities Fund Growth - -% - - -% 12,833,401 0% 12,833,401 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 6,660 9.54% 6,080 2.34%
Franklin India Equity Hybrid Fund Growth - -% - - -% 1,483,000 0% 1,483,000 -5.53%
HSBC ELSS Tax saver Fund Growth - -% - - -% 3,804,600 0% 3,804,600 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 34,895,301 -27.27% 47,981,980 -4.04%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 -13.98%
HSBC Multi Cap Fund Regular Growth - -% - - -% 3,145,050 0% 3,145,050 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 31,645 6.87% 29,612 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 3,207 9.16% 2,938 4.44%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 969 5.21% 921 6.84%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 1,850,000 0% 1,850,000 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 2,584,820 0% 2,584,820 0%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 5,556 2.83% 5,403 5.57%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 172,402 0% 172,402 0%
Kotak Nifty India Tourism Index Fund Regular Growth - -% - - -% 63,917 5.63% 60,508 7.19%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,893 15.94% 5,083 13.13%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 11,316,400 10.72% 10,220,800 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 1,094,254 0% 1,094,254 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 130,662 0% 130,662 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,000,000 100% - -%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 153,345 100% - -%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 198,346 100% - -%
Helios Mid Cap Fund Regular Growth - -% - - -% 53,506 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 2,500,000 100% - -%
Total: 0 0 143,387,334 150,906,961