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 Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.02% 8,622 191 2.27% 8,431 1.05% 8,343 1.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.41 0.18% 81,598 3,379 4.32% 78,219 1.81% 76,827 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.18% 2,792 -386 -12.15% 3,178 -10.68% 3,558 9.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 17,813 282 1.61% 17,531 3.61% 16,920 1.24%
LIC MF Flexi Cap Fund Growth 7.69 0.77% 183,788 0 0% 183,788 0% 183,788 0.50%
SBI Magnum Midcap Fund Regular Growth 39.95 0.19% 955,392 -365,256 -27.66% 1,320,648 0% 1,320,648 0%
SBI Multi Asset Allocation Fund Regular Growth 30.87 0.43% 738,287 0 0% 738,287 0% 738,287 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.18% 34,194 884 2.65% 33,310 0.63% 33,103 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.18 0.18% 52,017 2,119 4.25% 49,898 2.06% 48,893 4.46%
Motilal Oswal Nifty Realty ETF 0.91 1.42% 21,745 7,322 50.77% 14,423 -42.16% 24,934 19.23%
SBI Nifty 500 Index Fund Regular Growth 0.14 0.02% 3,432 38 1.12% 3,394 -0.50% 3,411 2.99%
Kotak Small Cap Growth 178.70 1.09% 4,273,519 0 0% 4,273,519 0% 4,273,519 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.90 1.01% 1,600,000 25,000 1.59% 1,575,000 3.28% 1,525,000 5.17%
Kotak Bluechip Growth 27.18 0.29% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Debt Hybrid Growth 3.19 0.10% 76,195 0 0% 76,195 0% 76,195 0%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 87,400 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.93 1.15% 620,000 0 0% 620,000 0% 620,000 0%
Kotak Balanced Advantage Fund Regular Growth 62.59 0.38% 1,496,833 0 0% 1,496,833 0% 1,496,833 0%
Kotak Pioneer Fund Regular Growth 25.09 0.94% 600,000 0 0% 600,000 0% 600,000 0%
Axis Small Cap Fund Regular Growth 71.87 0.31% 1,718,816 0 0% 1,718,816 0% 1,718,816 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 1,064 40 3.91% 1,024 3.23% 992 6.21%
Bandhan Multi Asset Allocation Fund Regular Growth 5.85 0.32% 140,000 50,000 55.56% 90,000 0% 90,000 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 463 55 13.48% 408 -0.73% 411 21.96%
SBI Long Term Equity Fund Regular Growth 264.08 0.97% 6,315,484 0 0% 6,315,484 0% 6,315,484 0%
Tata Flexi Cap Fund Regular Growth 26.92 0.93% 643,700 0 0% 643,700 0% 643,700 0%
Kotak Consumption Fund Regular Growth 3.43 0.28% 82,000 0 0% 82,000 -5.75% 87,000 0%
HDFC NIFTY Realty Index Fund Regular Growth 1.59 1.43% 37,989 1,162 3.16% 36,827 -1.93% 37,553 3.65%
ICICI Prudential ELSS Tax Saver Fund Growth 122.34 0.90% 2,925,710 0 0% 2,925,710 0% 2,925,710 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 1,462 26 1.81% 1,436 1.27% 1,418 20.17%
Bandhan Multi Cap Fund Regular Growth 20.91 0.88% 500,000 0 0% 500,000 0% 500,000 0%
HDFC BSE 500 ETF 0.00 0.02% 67 6 9.84% 61 0% 61 10.91%
HDFC Nifty Smallcap 250 ETF 1.45 0.18% 34,768 5,678 19.52% 29,090 2.17% 28,473 14.27%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 882 56 6.78% 826 4.42% 791 6.17%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.18% 15,863 790 5.24% 15,073 3.77% 14,525 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.18% 1,894 91 5.05% 1,803 0.17% 1,800 4.59%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 145 5 3.57% 140 0.72% 139 4.51%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 900 7 0.78% 893 -1.65% 908 1.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.18% 18,767 828 4.62% 17,939 4.71% 17,132 3.10%
Kotak Business Cycle Fund Regular Growth 32.51 1.26% 777,506 0 0% 777,506 0% 777,506 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 131 4 3.15% 127 4.10% 122 7.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.18% 4,258 325 8.26% 3,933 4.43% 3,766 5.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.18% 3,930 167 4.44% 3,763 1.43% 3,710 4.21%
Tata Nifty Realty Index Fund Regular Growth 0.73 1.43% 17,462 -200 -1.13% 17,662 1.76% 17,356 1.90%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 219 40 22.35% 179 -0.56% 180 9.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 430 64 17.49% 366 -1.35% 371 5.40%
LIC MF Infrastructure Fund Growth 16.33 1.85% 390,421 228,870 141.67% 161,551 25.16% 129,071 0%
Nippon India Nifty Realty Index Fund Regular Growth 0.28 1.37% 6,080 0 0% 6,080 100% - -%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% - -%
HSBC Small Cap Fund Fund Regular Growth 143.37 0.93% 3,428,672 0 0% 3,428,672 -0.39% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 68 10 17.24% 58 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.03 0.14% 782 591 309.42% 191 100% - -%
LIC MF Manufacturing Fund Regular Growth 8.00 0.94% 191,280 191,280 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.18% 687 687 100% - -% - -%
Total: 28,678,127 154,155 28,523,972 25,104,654