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 Dec-2023 Nov-2023 Oct-2023
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 %
HSBC Infrastructure Fund Growth 18.87 0.89% 347,300 0 0% 347,300 0% 347,300 0%
HSBC Balanced Advantage Fund Growth 9.51 0.68% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Small Cap Fund Fund Regular Growth 230.54 1.74% 4,242,200 0 0% 4,242,200 0% 4,242,200 0%
HSBC Business Cycles Regular Growth 10.87 1.54% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -1,525,450 -100% 1,525,450 0% 1,525,450 0%
HSBC Multi Cap Fund Regular Growth 18.91 0.84% 347,900 0 0% 347,900 0% 347,900 0%
ICICI Prudential ELSS Tax Saver Fund Growth 193.55 1.56% 3,561,471 0 0% 3,561,471 0% 3,561,471 0%
Nippon India Growth Fund - Growth 166.59 0.71% 3,065,489 0 0% 3,065,489 0% 3,065,489 0%
Kotak Small Cap Growth 232.24 1.65% 4,273,519 0 0% 4,273,519 0% 4,273,519 1.91%
ICICI Prudential Smallcap Fund Growth 104.37 1.47% 1,920,496 -21,593 -1.11% 1,942,089 -13.68% 2,249,807 -13.97%
Kotak Bluechip Growth 35.32 0.48% 650,000 0 0% 650,000 0% 650,000 0%
Bandhan Infrastructure Fund Growth 0 -% 0 -199,000 -100% 199,000 0% 199,000 0%
Kotak Debt Hybrid Growth 6.48 0.30% 119,232 0 0% 119,232 0% 119,232 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.69 2.48% 620,000 0 0% 620,000 0% 620,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 824 51 6.60% 773 4.88% 737 3.08%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -89,584 -100% 89,584 -42.65% 156,201 -61.19%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.75 0.29% 50,563 3,285 6.95% 47,278 5.16% 44,958 5.77%
Kotak Multicap Fund Regular Growth 62.57 0.77% 1,151,290 58,543 5.36% 1,092,747 0% 1,092,747 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.29% 11,806 -105 -0.88% 11,911 4.91% 11,354 7.76%
Bandhan Multi Cap Fund Regular Growth 25.81 1.43% 475,000 0 0% 475,000 0% 475,000 0%
Kotak Business Cycle Fund Regular Growth 42.25 1.70% 777,506 0 0% 777,506 0% 777,506 0%
Kotak Balanced Advantage Fund Regular Growth 81.35 0.52% 1,496,833 0 0% 1,496,833 0% 1,496,833 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 295 27 10.07% 214 11.46% 169 100%
SBI Multi Asset Allocation Fund Regular Growth 40.12 1.28% 738,287 0 0% 738,287 0% 738,287 118.24%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.30 0.22% 24,000 -11,000 -31.43% 35,000 0% 35,000 0%
Bank of India Small Cap Fund Regular Growth 8.60 1.02% 158,200 0 0% 158,200 0% 158,200 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.28% 31,599 2,710 9.38% 28,889 2.35% 28,225 5.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.03% 3,189 38 1.21% 3,151 2.17% 3,084 3.14%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.12 1.75% 407,000 0 0% 407,000 -9.56% 450,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.35 0.28% 24,803 2,228 9.87% 22,575 8.97% 20,717 6.71%
Bank of India ELSS Tax Saver Fund Regular Growth 7.23 0.69% 133,000 -20,459 -13.33% 153,459 0% 153,459 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.28% 1,286 101 8.52% 1,185 24.34% 953 15.38%
HDFC Nifty Smallcap 250 ETF 0.37 0.28% 6,852 768 12.62% 6,084 9.35% 5,564 15.65%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 155 38 32.48% 117 5.41% 111 14.43%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.28% 5,524 531 10.63% 4,993 15.47% 4,324 15.89%
Tata Flexi Cap Fund Regular Growth 28.95 1.09% 532,774 0 0% 532,774 6.55% 500,000 18.12%
Kotak Pioneer Fund Regular Growth 32.61 1.56% 600,000 0 0% 600,000 0% 600,000 0%
HDFC BSE 500 ETF 0.00 0.03% 32 -7 -17.95% 39 0% 39 0%
HSBC Flexi Cap Fund - Growth 44.89 1.13% 826,000 0 0% 826,000 0% 826,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 15.63 0.62% 287,539 155,541 117.84% 131,998 100% - -%
SBI Magnum Midcap Fund Regular Growth 71.77 0.46% 1,320,648 1,320,648 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.28% 909 909 100% - -% - -%
Kotak Consumption Fund Regular Growth 4.73 1.09% 87,000 87,000 100% - -% - -%
Axis Small Cap Fund Regular Growth 33.25 0.18% 611,764 611,764 100% - -% - -%
Total: 29,287,285 376,984 28,910,247 29,155,836