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 Aug-2024 Jul-2024 Jun-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 %
LIC MF Flexi Cap Fund Growth 10.40 0.94% 182,880 0 0% 182,880 0% 182,880 100%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.37 1.04% 1,325,000 100,000 8.16% 1,225,000 8.89% 1,125,000 12.50%
HSBC Infrastructure Fund Growth - -% - - -% 347,300 0% 347,300 0%
HSBC Balanced Advantage Fund Growth 5.69 0.38% 100,000 -20,000 -16.67% 120,000 0% 120,000 -4%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 4,242,200 0% 4,242,200 0%
HSBC Business Cycles Regular Growth 4.97 0.51% 87,400 0 0% 87,400 -30.85% 126,400 0%
Tata Flexi Cap Fund Regular Growth 36.61 1.19% 643,700 0 0% 643,700 0% 643,700 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.05 0.23% 71,289 2,192 3.17% 69,097 6.67% 64,779 4.40%
Bandhan Multi Cap Fund Regular Growth 28.44 1.14% 500,000 30,000 6.38% 470,000 0% 470,000 4.44%
HSBC Multi Cap Fund Regular Growth 32.54 0.80% 572,150 0 0% 572,150 0% 572,150 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.22% 1,556 63 4.22% 1,493 5.66% 1,413 3.82%
SBI Magnum Midcap Fund Regular Growth 75.12 0.35% 1,320,648 0 0% 1,320,648 0% 1,320,648 0%
SBI Multi Asset Allocation Fund Regular Growth 41.99 0.72% 738,287 0 0% 738,287 0% 738,287 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.23% 32,546 1,018 3.23% 31,528 1.84% 30,958 -3.40%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.45 0.23% 43,037 2,897 7.22% 40,140 8.99% 36,830 5.39%
Bandhan Multi Asset Allocation Fund Regular Growth 2.84 0.16% 50,000 44,141 753.39% 5,859 0% 5,859 0%
ICICI Prudential ELSS Tax Saver Fund Growth 166.41 1.12% 2,925,710 0 0% 2,925,710 0% 2,925,710 -10.61%
Kotak Small Cap Growth 243.08 1.38% 4,273,519 0 0% 4,273,519 0% 4,273,519 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.38 0.76% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Bluechip Growth 36.97 0.39% 650,000 0 0% 650,000 0% 650,000 0%
Axis Small Cap Fund Regular Growth 97.77 0.41% 1,718,816 0 0% 1,718,816 0% 1,718,816 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.27 1.44% 620,000 0 0% 620,000 0% 620,000 0%
Bank of India Small Cap Fund Regular Growth 9.00 0.63% 158,200 0 0% 158,200 0% 158,200 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 1,137 34 3.08% 1,103 1.66% 1,085 3.24%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 1,151,290 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.22% 16,120 819 5.35% 15,301 4.20% 14,684 4.65%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 8.53 0.61% 150,000 -150,000 -50% 300,000 -11.76% 340,000 -10.53%
Kotak Business Cycle Fund Regular Growth 44.22 1.63% 777,506 0 0% 777,506 0% 777,506 0%
HDFC BSE 500 ETF 0.00 0.02% 62 -5 -7.46% 67 109.38% 32 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 656 51 8.43% 605 -5.62% 641 8.09%
Kotak Consumption Fund Regular Growth 4.95 0.55% 87,000 0 0% 87,000 0% 87,000 0%
Kotak Debt Hybrid Growth 4.33 0.16% 76,195 0 0% 76,195 -36.10% 119,232 0%
Kotak Pioneer Fund Regular Growth 34.13 1.25% 600,000 0 0% 600,000 0% 600,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 801 54 7.23% 747 9.53% 682 11.80%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.22% 3,202 167 5.50% 3,035 10.73% 2,741 8.55%
Kotak Balanced Advantage Fund Regular Growth 85.14 0.50% 1,496,833 0 0% 1,496,833 0% 1,496,833 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.02% 7,802 44 0.57% 7,758 25.01% 6,206 25.40%
HDFC Nifty Smallcap 250 ETF 1.07 0.23% 18,824 1,470 8.47% 17,354 12.96% 15,363 13.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.23% 11,912 696 6.21% 11,216 19.14% 9,414 12.66%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 280 19 7.28% 261 16.52% 224 47.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.23% 3,150 180 6.06% 2,970 8.75% 2,731 10.97%
HSBC Flexi Cap Fund - Growth 19.40 0.38% 341,100 0 0% 341,100 0% 341,100 0%
HDFC NIFTY Realty Index Fund Regular Growth 2.08 1.82% 36,642 1,167 3.29% 35,475 7.57% 32,980 24.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.23% 3,689 1,901 106.32% 1,788 63.14% 1,096 141.94%
Motilal Oswal Nifty Realty ETF 1.18 1.82% 20,830 5,531 36.15% 15,299 33.32% 11,475 68.90%
Tata Nifty Realty Index Fund Regular Growth 1.19 1.82% 20,967 -2,482 -10.58% 23,449 3.94% 22,560 70.24%
LIC MF Infrastructure Fund Growth 7.26 1.00% 127,680 0 0% 127,680 -1.96% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 130 3 2.36% 127 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 961 -58 -5.69% 1,019 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 141 141 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 291 291 100% - -% - -%
Total: 20,018,649 20,334 24,587,815 25,609,524