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 Jul-2023 Jun-2023 May-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 158.55 0.91% 3,065,489 0 0% 3,065,489 0% 3,065,489 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.04 0.34% 39,429 3,523 9.81% 35,906 0.41% 35,761 2.93%
Bandhan Core Equity Fund - Growth 9.07 0.32% 175,444 0 0% 175,444 0% 175,444 0%
Bandhan Infrastructure Fund Growth 10.29 1.35% 199,000 0 0% 199,000 0% 199,000 0%
HSBC Balanced Advantage Fund Growth 9.05 0.64% 175,000 0 0% 175,000 0% 175,000 -30%
HSBC Business Cycles Regular Growth 10.34 1.61% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Small Cap Fund Regular Growth 20.82 1.11% 402,516 0 0% 402,516 0% 402,516 0%
Bandhan Multi Cap Fund Regular Growth 24.57 1.68% 475,000 0 0% 475,000 0% 475,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.27 1.66% 450,000 50,000 12.50% 400,000 0% 400,000 0%
HSBC Multi Cap Fund Regular Growth 14.86 0.95% 287,300 0 0% 287,300 0% 287,300 0%
ICICI Prudential ELSS Tax Saver Fund Growth 184.20 1.64% 3,561,471 0 0% 3,561,471 0% 3,561,471 0%
Kotak Small Cap Growth 204.89 1.77% 3,961,498 153,929 4.04% 3,807,569 1.79% 3,740,691 0.67%
SBI Multi Asset Allocation Fund Regular Growth 17.50 1.40% 338,287 0 0% 338,287 0% 338,287 0%
ICICI Prudential Smallcap Fund Growth 147.33 2.26% 2,848,630 0 0% 2,848,630 0% 2,848,630 0.14%
Bank of India ELSS Tax Saver Fund Regular Growth 7.94 0.94% 153,459 28,459 22.77% 125,000 0% 125,000 38.89%
Kotak Bluechip Growth 33.62 0.53% 650,000 0 0% 650,000 4.84% 620,000 0%
Kotak Debt Hybrid Growth 6.17 0.32% 119,232 0 0% 119,232 0% 119,232 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.03 2.96% 600,000 0 0% 600,000 7.14% 560,000 6.67%
Bank of India Small Cap Fund Regular Growth 8.18 1.38% 158,200 52,000 48.96% 106,200 0% 106,200 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.35% 25,584 402 1.60% 25,182 -3.28% 26,035 -5.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.03% 2,818 50 1.81% 2,768 2.44% 2,702 3.56%
Kotak Multicap Fund Regular Growth 56.52 1.01% 1,092,747 0 0% 1,092,747 0% 1,092,747 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.34% 9,207 1,736 23.24% 7,471 13.25% 6,597 1.35%
ICICI Prudential Housing Opportunities Fund Regular Growth 2.30 0.09% 44,426 44,426 100% 0 -100% 168,883 100%
Kotak Business Cycle Fund Regular Growth 40.21 1.59% 777,506 0 0% 777,506 0% 777,506 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.35% 16,200 738 4.77% 15,462 4.14% 14,848 1.99%
Kotak Balanced Advantage Fund Regular Growth 78.88 0.52% 1,525,167 -7,500 -0.49% 1,532,667 0% 1,532,667 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 618 19 3.17% 599 6.39% 563 3.30%
Kotak Pioneer Fund Regular Growth 31.03 1.68% 600,000 0 0% 600,000 0% 600,000 0%
HDFC BSE 500 ETF 0.00 0.03% 26 -3 -10.34% 29 20.83% 24 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 80 12 17.65% 68 15.25% 59 1.72%
Canara Robeco Small Cap Fund Regular Growth 78.90 1.10% 1,525,450 0 0% 1,525,450 0% 1,525,450 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.34% 585 -64 -9.86% 649 16.31% 558 -23.14%
HDFC Nifty Smallcap 250 ETF 0.22 0.34% 4,211 921 27.99% 3,290 135.34% 1,398 157.46%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.35% 2,626 635 31.89% 1,991 78.25% 1,117 49.33%
HSBC Infrastructure Fund Growth 17.96 0.97% 347,300 0 0% 347,300 0% 347,300 0%
HSBC Small Cap Fund Fund Regular Growth 219.41 2.04% 4,242,200 0 0% 4,242,200 0% 4,242,200 0%
HSBC Flexi Cap Fund - Growth 42.72 1.20% 826,000 0 0% 826,000 0% 826,000 0%
Tata Flexi Cap Fund Regular Growth 18.67 0.79% 361,021 135,249 59.91% 225,772 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.81 0.41% 35,000 35,000 100% - -% - -%
Total: 29,298,727 499,532 28,799,195 28,601,675