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-2025 Jan-2025 Dec-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 Nifty Smallcap 250 Index Fund Reg Gr 2.66 0.16% 83,834 2,236 2.74% 81,598 4.32% 78,219 1.81%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.57 0.16% 18,045 232 1.30% 17,813 1.61% 17,531 3.61%
LIC MF Flexi Cap Fund Growth 5.82 0.67% 183,788 0 0% 183,788 0% 183,788 0%
LIC MF Infrastructure Fund Growth 12.37 1.62% 390,421 0 0% 390,421 141.67% 161,551 25.16%
Nippon India Nifty Realty Index Fund Regular Growth 0.20 1.24% 6,374 115 1.84% 6,080 0% 6,080 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.70 0.81% 1,600,000 0 0% 1,600,000 1.59% 1,575,000 3.28%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.16% 1,973 79 4.17% 1,894 5.05% 1,803 0.17%
Bandhan Multi Asset Allocation Fund Regular Growth 5.07 0.29% 160,000 20,000 14.29% 140,000 55.56% 90,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 920 20 2.22% 900 0.78% 893 -1.65%
SBI Magnum Midcap Fund Regular Growth 18.29 0.09% 577,097 -378,295 -39.60% 955,392 -27.66% 1,320,648 0%
SBI Multi Asset Allocation Fund Regular Growth 23.39 0.33% 738,287 0 0% 738,287 0% 738,287 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.16% 53,347 1,330 2.56% 52,017 4.25% 49,898 2.06%
HDFC BSE 500 ETF 0.00 0.01% 67 0 0% 67 9.84% 61 0%
HDFC Nifty Smallcap 250 ETF 1.27 0.16% 40,060 5,292 15.22% 34,768 19.52% 29,090 2.17%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 875 -7 -0.79% 882 6.78% 826 4.42%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.16% 17,212 1,349 8.50% 15,863 5.24% 15,073 3.77%
HDFC NIFTY Realty Index Fund Regular Growth 1.23 1.24% 38,917 928 2.44% 37,989 3.16% 36,827 -1.93%
SBI Nifty 500 Index Fund Regular Growth 0.11 0.01% 3,454 22 0.64% 3,432 1.12% 3,394 -0.50%
ICICI Prudential ELSS Tax Saver Fund Growth 92.70 0.73% 2,925,710 0 0% 2,925,710 0% 2,925,710 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 108.64 0.81% 3,428,672 0 0% 3,428,672 0% 3,428,672 -0.39%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 20.40 0.75% 643,700 0 0% 643,700 0% 643,700 0%
ICICI Prudential BSE 500 ETF 0.05 0.01% 1,463 1 0.07% 1,462 1.81% 1,436 1.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.16% 34,490 296 0.87% 34,194 2.65% 33,310 0.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.01% 8,775 153 1.77% 8,622 2.27% 8,431 1.05%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.16% 18,806 39 0.21% 18,767 4.62% 17,939 4.71%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.16% 4,528 270 6.34% 4,258 8.26% 3,933 4.43%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.16% 3,502 710 25.43% 2,792 -12.15% 3,178 -10.68%
Tata Nifty Realty Index Fund Regular Growth 0.56 1.25% 17,723 261 1.49% 17,462 -1.13% 17,662 1.76%
Motilal Oswal Nifty 500 ETF 0.02 0.01% 501 38 8.21% 463 13.48% 408 -0.73%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.04% 449 19 4.42% 430 17.49% 366 -1.35%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 75 7 10.29% 68 17.24% 58 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.16% 4,112 182 4.63% 3,930 4.44% 3,763 1.43%
Kotak Debt Hybrid Growth 2.41 0.08% 76,195 0 0% 76,195 0% 76,195 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.64 1.04% 620,000 0 0% 620,000 0% 620,000 0%
Kotak Business Cycle Fund Regular Growth 24.64 1.06% 777,506 0 0% 777,506 0% 777,506 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 1,108 44 4.14% 1,064 3.91% 1,024 3.23%
Motilal Oswal Nifty Realty ETF 0.78 1.24% 24,679 2,934 13.49% 21,745 50.77% 14,423 -42.16%
Mirae Asset Nifty India New Age Consumption ETF 0.03 0.12% 826 44 5.63% 782 309.42% 191 100%
Kotak Balanced Advantage Fund Regular Growth 47.43 0.30% 1,496,833 0 0% 1,496,833 0% 1,496,833 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 229 10 4.57% 219 22.35% 179 -0.56%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 140 9 6.87% 131 3.15% 127 4.10%
Kotak Small Cap Growth 135.41 0.94% 4,273,519 0 0% 4,273,519 0% 4,273,519 0%
SBI Long Term Equity Fund Regular Growth 200.11 0.78% 6,315,484 0 0% 6,315,484 0% 6,315,484 0%
Kotak Bluechip Growth 20.60 0.24% 650,000 0 0% 650,000 0% 650,000 0%
Axis Small Cap Fund Regular Growth 54.46 0.26% 1,718,816 0 0% 1,718,816 0% 1,718,816 0%
Kotak Pioneer Fund Regular Growth 19.01 0.78% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Multi Cap Fund Regular Growth 15.84 0.71% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Consumption Fund Regular Growth 2.60 0.22% 82,000 0 0% 82,000 0% 82,000 -5.75%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 149 4 2.76% 145 3.57% 140 0.72%
LIC MF Manufacturing Fund Regular Growth 6.01 0.84% 189,544 -1,736 -0.91% 191,280 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.16% 777 90 13.10% 687 100% - -%
Total: 28,334,982 -343,324 28,678,127 28,523,972