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-2024 Nov-2024 Oct-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 Infrastructure Fund Growth 7.49 0.81% 161,551 32,480 25.16% 129,071 0% 129,071 1.09%
LIC MF Flexi Cap Fund Growth 8.52 0.80% 183,788 0 0% 183,788 0.50% 182,880 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.54 0.18% 33,310 207 0.63% 33,103 2.71% 32,229 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.02% 8,431 88 1.05% 8,343 1.94% 8,184 2.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.63 0.18% 78,219 1,392 1.81% 76,827 3.89% 73,950 4.75%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 408 -3 -0.73% 411 21.96% 337 19.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 17,531 611 3.61% 16,920 1.24% 16,712 13.95%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.18% 3,178 -380 -10.68% 3,558 9.98% 3,235 -16.06%
Motilal Oswal Nifty Realty ETF 0.67 1.38% 14,423 -10,511 -42.16% 24,934 19.23% 20,912 35.29%
SBI Magnum Midcap Fund Regular Growth 61.21 0.28% 1,320,648 0 0% 1,320,648 0% 1,320,648 0%
SBI Multi Asset Allocation Fund Regular Growth 34.22 0.49% 738,287 0 0% 738,287 0% 738,287 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.31 0.18% 49,898 1,005 2.06% 48,893 4.46% 46,804 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.18% 3,933 167 4.43% 3,766 5.20% 3,580 8.72%
HDFC BSE 500 ETF 0.00 0.02% 61 0 0% 61 10.91% 55 0%
HDFC Nifty Smallcap 250 ETF 1.35 0.18% 29,090 617 2.17% 28,473 14.27% 24,918 24.98%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 826 35 4.42% 791 6.17% 745 5.97%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.18% 15,073 548 3.77% 14,525 6.20% 13,677 10.64%
HDFC NIFTY Realty Index Fund Regular Growth 1.71 1.38% 36,827 -726 -1.93% 37,553 3.65% 36,229 1.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 179 -1 -0.56% 180 9.76% 164 1.86%
SBI Nifty 500 Index Fund Regular Growth 0.16 0.02% 3,394 -17 -0.50% 3,411 2.99% 3,312 8.06%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.00 1.07% 1,575,000 50,000 3.28% 1,525,000 5.17% 1,450,000 1.40%
Tata Flexi Cap Fund Regular Growth 29.84 1.03% 643,700 0 0% 643,700 0% 643,700 0%
Bandhan Multi Cap Fund Regular Growth 23.18 0.94% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.18% 1,803 3 0.17% 1,800 4.59% 1,721 8.04%
Bandhan Multi Asset Allocation Fund Regular Growth 4.17 0.23% 90,000 0 0% 90,000 0% 90,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.18% 3,763 53 1.43% 3,710 4.21% 3,560 7.49%
Tata Nifty Realty Index Fund Regular Growth 0.82 1.44% 17,662 306 1.76% 17,356 1.90% 17,033 -6.76%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 140 1 0.72% 139 4.51% 133 3.91%
ICICI Prudential ELSS Tax Saver Fund Growth 135.61 0.98% 2,925,710 0 0% 2,925,710 0% 2,925,710 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 1,436 18 1.27% 1,418 20.17% 1,180 2.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.18% 17,939 807 4.71% 17,132 3.10% 16,617 4.93%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,024 32 3.23% 992 6.21% 934 6.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 366 -5 -1.35% 371 5.40% 352 5.07%
Kotak Small Cap Growth 198.08 1.11% 4,273,519 0 0% 4,273,519 0% 4,273,519 0%
Kotak Bluechip Growth 30.13 0.32% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Debt Hybrid Growth 3.53 0.12% 76,195 0 0% 76,195 0% 76,195 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.74 1.18% 620,000 0 0% 620,000 0% 620,000 0%
Kotak Balanced Advantage Fund Regular Growth 69.38 0.41% 1,496,833 0 0% 1,496,833 0% 1,496,833 0%
Kotak Business Cycle Fund Regular Growth 36.04 1.34% 777,506 0 0% 777,506 0% 777,506 0%
Kotak Consumption Fund Regular Growth 3.80 0.34% 82,000 -5,000 -5.75% 87,000 0% 87,000 0%
HSBC Business Cycles Regular Growth 0 -% 0 -87,400 -100% 87,400 0% 87,400 0%
Kotak Pioneer Fund Regular Growth 27.81 1.02% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 127 5 4.10% 122 7.96% 113 100%
Axis Small Cap Fund Regular Growth 79.67 0.32% 1,718,816 0 0% 1,718,816 0% 1,718,816 0%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 893 -15 -1.65% 908 1.23% 897 1.47%
HSBC Infrastructure Fund Growth 0 -% 0 -213,729 -100% - -% 213,729 -38.46%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 158.92 0.91% 3,428,672 -13,528 -0.39% - -% 3,442,200 -18.86%
SBI Long Term Equity Fund Regular Growth 292.72 1.05% 6,315,484 0 0% 6,315,484 0% - -%
Nippon India Nifty Realty Index Fund Regular Growth 0.28 1.37% 6,080 6,080 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 58 58 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.01 0.11% 191 191 100% - -% - -%
Total: 28,523,972 -236,611 25,104,654 22,351,077