293.45 8.45 (2.96%)

New 52W Low in past week

815.8K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Growth Fund - Growth 83.92 0.31% 1,316,970 -459,130 -25.85% 1,776,100 -42.06% 3,065,489 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.75 0.30% 58,853 2,777 4.95% 56,076 -5.32% 59,229 12.00%
Kotak Small Cap Growth 272.33 1.84% 4,273,519 0 0% 4,273,519 0% 4,273,519 0%
SBI Magnum Midcap Fund Regular Growth 84.16 0.47% 1,320,648 0 0% 1,320,648 0% 1,320,648 0%
SBI Multi Asset Allocation Fund Regular Growth 47.05 1.01% 738,287 0 0% 738,287 0% 738,287 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.88 0.76% 155,000 21,000 15.67% 134,000 18.58% 113,000 0%
Kotak Bluechip Growth 41.42 0.52% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Debt Hybrid Growth 7.60 0.31% 119,232 0 0% 119,232 0% 119,232 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 39.51 2.19% 620,000 0 0% 620,000 0% 620,000 0%
Bank of India Small Cap Fund Regular Growth 10.08 0.96% 158,200 0 0% 158,200 0% 158,200 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.05 0.30% 32,094 1,904 6.31% 30,190 -0.75% 30,419 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.03% 4,872 1,483 43.76% 3,389 2.88% 3,294 2.81%
Kotak Multicap Fund Regular Growth 73.37 0.66% 1,151,290 0 0% 1,151,290 0% 1,151,290 0%
Bandhan Multi Cap Fund Regular Growth 28.68 1.37% 450,000 25,000 5.88% 425,000 0% 425,000 -5.56%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.94 2.01% 407,000 0 0% 407,000 0% 407,000 0%
Kotak Business Cycle Fund Regular Growth 49.55 2.03% 777,506 0 0% 777,506 0% 777,506 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.11 0.30% 33,081 2,135 6.90% 30,946 3.66% 29,854 11.13%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.30% 2,219 253 12.87% 1,966 16.95% 1,681 14.43%
Kotak Consumption Fund Regular Growth 5.54 1.01% 87,000 0 0% 87,000 0% 87,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.30% 1,343 81 6.42% 1,262 3.19% 1,223 0.82%
Kotak Balanced Advantage Fund Regular Growth 95.39 0.60% 1,496,833 0 0% 1,496,833 0% 1,496,833 0%
Tata Flexi Cap Fund Regular Growth 41.02 1.49% 643,700 0 0% 643,700 7.28% 600,000 0%
Kotak Pioneer Fund Regular Growth 38.24 1.66% 600,000 0 0% 600,000 0% 600,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 557 58 11.62% 499 1.22% 459 -2.34%
HDFC Nifty Smallcap 250 ETF 0.75 0.30% 11,734 -771 -6.17% 12,505 43.06% 8,741 7.00%
HDFC BSE 500 ETF 0.00 0.03% 38 0 0% 38 2.70% 37 15.63%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.30% 7,659 638 9.09% 7,021 4.63% 6,710 11.20%
ICICI Prudential ELSS Tax Saver Fund Growth 208.57 1.55% 3,273,017 -113,202 -3.34% 3,386,219 0% 3,386,219 -4.92%
HSBC Infrastructure Fund Growth 22.13 0.92% 347,300 0 0% 347,300 0% 347,300 0%
HSBC Balanced Advantage Fund Growth 7.97 0.56% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Small Cap Fund Fund Regular Growth 270.33 1.85% 4,242,200 0 0% 4,242,200 0% 4,242,200 0%
HSBC Business Cycles Regular Growth 8.05 0.97% 126,400 -73,600 -36.80% 200,000 0% 200,000 0%
HSBC Multi Cap Fund Regular Growth 36.46 1.23% 572,150 0 0% 572,150 33.03% 430,100 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 456,546 -64.08%
ICICI Prudential BSE 500 ETF 0.07 0.03% 1,020 18 1.80% 1,002 5.81% 947 8.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.30% 13,621 1,074 8.56% 12,547 -2.05% 12,810 4.46%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -156,407 -100% 156,407 -21.20% 198,493 -43.00%
Axis Small Cap Fund Regular Growth 109.53 0.54% 1,718,816 0 0% 1,718,816 0% 1,718,816 48.41%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 314 38 13.77% 276 4.55% 264 29.41%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.30% 2,256 279 14.11% 1,977 12.27% 1,613 100%
HSBC Flexi Cap Fund - Growth 21.74 0.49% 341,100 -484,900 -58.70% 826,000 0% 826,000 0%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 133 0 0% 133 -1.48% 135 0%
HDFC NIFTY Realty Index Fund Regular Growth 1.75 2.24% 27,526 4,246 18.24% 23,280 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.29% 338 30 9.74% 308 100% - -%
Motilal Oswal Nifty Realty ETF 0.32 2.23% 5,098 2,248 78.88% 2,850 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 19.12 0.30% 300,000 300,000 100% - -% - -%
Tata Nifty Realty Index Fund Regular Growth 0.66 2.22% 10,375 10,375 100% - -% - -%
Total: 26,224,299 -914,373 27,138,672 28,691,094