139.75 2.95 (2.16%)

2.8M 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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.94 0.37% 229,314 3,774 1.67% 225,540 0.85% 223,631 2.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.04% 58,515 1,130 1.97% 57,385 1.73% 56,407 2.31%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 3,260 -17 -0.52% 3,277 8.15% 3,030 13.57%
SBI Small Cap Fund Regular Plan Growth 448.09 1.45% 34,895,301 -13,086,679 -27.27% 47,981,980 -4.04% 50,000,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.55 0.37% 354,516 5,716 1.64% 348,800 2.55% 340,123 4.24%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 54.06 0.18% 4,210,285 0 0% 4,210,285 -35.23% 6,500,000 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 2,584,820 0% 2,584,820 0%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 22,535 -69 -0.31% 22,604 0.69% 22,450 1.15%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 7,367 215 3.01% 7,152 1.85% 7,022 3.49%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.37% 27,622 653 2.42% 26,969 4.95% 25,698 4.44%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 172,402 0% 172,402 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.37% 24,632 1,755 7.67% 22,877 25.31% 18,257 -12.41%
Quantum Small Cap Fund Regular Growth 1.77 1.64% 137,957 0 0% 137,957 0% 137,957 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.37% 115,969 3,415 3.03% 112,554 8.50% 103,734 5.24%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 1,850,000 0% 1,850,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.37% 13,804 899 6.97% 12,905 4.21% 12,384 5.05%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.29 0.39% 22,890 1,743 8.24% 21,147 -0.24% 21,198 -6.00%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 6,660 580 9.54% 6,080 2.34% 5,941 0.69%
Tata Nifty India Tourism Index Fund Regular Growth 8.67 3.10% 674,805 -24,198 -3.46% 699,003 3.45% 675,678 7.29%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.37% 31,645 2,033 6.87% 29,612 6.33% 27,848 8.27%
HDFC BSE 500 ETF 0.01 0.04% 442 0 0% 442 0% 442 9.95%
HDFC Nifty Smallcap 250 ETF 3.49 0.37% 271,411 9,487 3.62% 261,924 15.20% 227,364 19.52%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 5,865 91 1.58% 5,774 -0.84% 5,823 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 967 -5 -0.51% 972 2.32% 950 3.60%
HSBC Multi Cap Fund Regular Growth 40.39 0.94% 3,145,050 0 0% 3,145,050 0% 3,145,050 0%
Franklin India Pension Plan Growth 2.18 0.43% 170,000 0 0% 170,000 0% 170,000 0%
Franklin India Debt Hybrid Fund Growth 0.64 0.32% 50,000 0 0% 50,000 0% 59,000 0%
HSBC ELSS Tax saver Fund Growth 48.85 1.26% 3,804,600 0 0% 3,804,600 0% 3,804,600 0%
Franklin India Multi Cap Fund Regular Growth 120.71 2.73% 9,400,160 0 0% 9,400,160 0% 9,400,160 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 3,207 269 9.16% 2,938 4.44% 2,813 17.50%
Nippon India Small Cap Fund - Growth 167.35 0.30% 13,032,739 0 0% 13,032,739 0% 13,032,739 0%
LIC MF Small Cap Fund Regular Growth 6.69 1.35% 520,915 0 0% 520,915 0% 520,915 6.28%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.17 0.37% 558,189 9,973 1.82% 548,216 2.74% 533,597 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.19% 55,614 -840 -1.49% 56,454 1.30% 55,729 1.61%
HSBC Consumption Fund Regular Growth 33.74 2.35% 2,627,300 0 0% 2,627,300 0% 2,627,300 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 1,647 149 9.95% 1,498 4.76% 1,430 21.91%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 969 48 5.21% 921 6.84% 862 3.98%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 1,500,000 -13.98% 1,743,819 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.05 0.32% 1,094,254 0 0% 1,094,254 0% 1,094,254 0%
Franklin India Opportunities Fund Growth 164.79 2.73% 12,833,401 0 0% 12,833,401 0% 12,833,401 17.19%
Franklin India Smaller Companies Fund Growth 198.88 1.66% 15,488,074 0 0% 15,488,074 0% 15,488,074 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 600,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.68 0.49% 130,662 0 0% 130,662 0% 130,662 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.24 0.40% 486,308 111,688 29.81% 374,620 39.76% 268,046 0%
Kotak Nifty India Tourism Index Fund Regular Growth 0.82 3.08% 63,917 3,409 5.63% 60,508 7.19% 56,447 5.62%
Mirae Asset Nifty India New Age Consumption ETF 0.07 0.28% 5,556 153 2.83% 5,403 5.57% 5,118 326.50%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.37% 5,893 810 15.94% 5,083 13.13% 4,493 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.60 0.37% 124,818 1,981 1.61% 122,837 0.08% 122,737 4.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 556 64 13.01% 492 9.33% 450 17.49%
Franklin India Flexi Cap Fund Growth 156.67 0.90% 12,200,860 431,345 3.66% 11,769,515 0.16% 11,750,250 2.05%
Franklin India ELSS Tax Saver Fund Growth 46.81 0.74% 3,645,399 0 0% 3,645,399 0% 3,645,399 0%
Franklin India Equity Hybrid Fund Growth 19.04 0.93% 1,483,000 0 0% 1,483,000 -5.53% 1,569,848 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 9,665 4 0.04% 9,661 0.18% 9,644 1.82%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 10,220,800 0% 10,220,800 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.84 0.24% 1,000,000 1,000,000 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 1.97 1.23% 153,345 153,345 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 2.55 1.94% 198,346 198,346 100% - -% - -%
Total: 123,410,206 -11,168,733 150,906,961 155,920,796