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 Feb-2024 Jan-2024 Dec-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 %
Nippon India Growth Fund - Growth 177.29 0.72% 3,065,489 0 0% 3,065,489 0% 3,065,489 0%
Kotak Small Cap Growth 247.16 1.74% 4,273,519 0 0% 4,273,519 0% 4,273,519 0%
SBI Magnum Midcap Fund Regular Growth 76.38 0.46% 1,320,648 0 0% 1,320,648 0% 1,320,648 100%
SBI Multi Asset Allocation Fund Regular Growth 42.70 1.10% 738,287 0 0% 738,287 0% 738,287 0%
HSBC Infrastructure Fund Growth 20.09 0.92% 347,300 0 0% 347,300 0% 347,300 0%
Kotak Bluechip Growth 37.59 0.49% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Debt Hybrid Growth 6.90 0.30% 119,232 0 0% 119,232 0% 119,232 0%
HSBC Balanced Advantage Fund Growth 7.23 0.52% 125,000 0 0% 125,000 -28.57% 175,000 0%
HSBC Small Cap Fund Fund Regular Growth 245.35 1.78% 4,242,200 0 0% 4,242,200 0% 4,242,200 0%
HSBC Business Cycles Regular Growth 11.57 1.50% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.86 2.32% 620,000 0 0% 620,000 0% 620,000 0%
Kotak Balanced Advantage Fund Regular Growth 86.57 0.55% 1,496,833 0 0% 1,496,833 0% 1,496,833 0%
Kotak Pioneer Fund Regular Growth 34.70 1.58% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.43 0.29% 59,229 6,344 12.00% 52,885 4.59% 50,563 6.95%
Kotak Multicap Fund Regular Growth 66.58 0.69% 1,151,290 0 0% 1,151,290 0% 1,151,290 5.36%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.54 1.90% 407,000 0 0% 407,000 0% 407,000 0%
Kotak Business Cycle Fund Regular Growth 44.97 1.90% 777,506 0 0% 777,506 0% 777,506 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.28% 29,854 2,989 11.13% 26,865 8.31% 24,803 9.87%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.28% 1,681 212 14.43% 1,469 14.23% 1,286 8.52%
HSBC Multi Cap Fund Regular Growth 24.87 0.96% 430,100 0 0% 430,100 23.63% 347,900 0%
HDFC BSE 500 ETF 0.00 0.03% 37 5 15.63% 32 0% 32 -17.95%
HDFC Nifty Smallcap 250 ETF 0.51 0.28% 8,741 572 7.00% 8,169 19.22% 6,852 12.62%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.28% 6,710 676 11.20% 6,034 9.23% 5,524 10.63%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 24,000 -31.43%
Bank of India Small Cap Fund Regular Growth 9.15 0.99% 158,200 0 0% 158,200 0% 158,200 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 24.58 1.27% 425,000 -25,000 -5.56% 450,000 -5.26% 475,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.28% 1,223 10 0.82% 1,213 33.44% 909 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 264 60 29.41% 204 31.61% 155 32.48%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 459 -11 -2.34% 424 9.84% 295 10.07%
Kotak Consumption Fund Regular Growth 5.03 1.03% 87,000 0 0% 87,000 0% 87,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 6.54 0.57% 113,000 0 0% 113,000 -15.04% 133,000 -13.33%
ICICI Prudential ELSS Tax Saver Fund Growth 195.84 1.52% 3,386,219 -175,252 -4.92% 3,561,471 0% 3,561,471 0%
ICICI Prudential Smallcap Fund Growth 26.40 0.36% 456,546 -814,524 -64.08% 1,271,070 -33.82% 1,920,496 -1.11%
Tata Flexi Cap Fund Regular Growth 34.70 1.32% 600,000 0 0% 600,000 12.62% 532,774 0%
ICICI Prudential BSE 500 ETF 0.05 0.03% 947 71 8.11% 876 6.31% 824 6.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.28% 30,419 -1,916 -5.93% 32,335 2.33% 31,599 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.03% 3,294 90 2.81% 3,204 0.47% 3,189 1.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.28% 12,810 547 4.46% 12,263 3.87% 11,806 -0.88%
ICICI Prudential Housing Opportunities Fund Regular Growth 11.48 0.46% 198,493 -149,739 -43.00% 348,232 21.11% 287,539 117.84%
Axis Small Cap Fund Regular Growth 99.41 0.51% 1,718,816 560,626 48.41% 1,158,190 89.32% 611,764 100%
HSBC Flexi Cap Fund - Growth 47.77 1.14% 826,000 0 0% 826,000 0% 826,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.28% 1,613 1,613 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 135 0 0% - -% - -%
Total: 28,691,094 -592,627 29,283,540 29,287,285