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-2024 Jun-2024 May-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 Growth Fund - Growth - -% - - -% 0 -100% 263,645 -79.98%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.18 0.24% 69,097 4,318 6.67% 64,779 4.40% 62,049 5.43%
HSBC Infrastructure Fund Growth 21.01 0.74% 347,300 0 0% 347,300 0% 347,300 0%
HSBC Small Cap Fund Fund Regular Growth 256.67 1.52% 4,242,200 0 0% 4,242,200 0% 4,242,200 0%
HSBC Business Cycles Regular Growth 5.29 0.55% 87,400 -39,000 -30.85% 126,400 0% 126,400 0%
SBI Magnum Midcap Fund Regular Growth 79.91 0.38% 1,320,648 0 0% 1,320,648 0% 1,320,648 0%
SBI Multi Asset Allocation Fund Regular Growth 44.67 0.79% 738,287 0 0% 738,287 0% 738,287 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.24% 40,140 3,310 8.99% 36,830 5.39% 34,947 5.64%
HSBC Multi Cap Fund Regular Growth 34.62 0.90% 572,150 0 0% 572,150 0% 572,150 0%
ICICI Prudential ELSS Tax Saver Fund Growth 177.02 1.22% 2,925,710 0 0% 2,925,710 -10.61% 3,273,017 0%
Kotak Small Cap Growth 258.57 1.48% 4,273,519 0 0% 4,273,519 0% 4,273,519 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.10 0.82% 200,000 0 0% 200,000 0% 200,000 29.03%
Kotak Bluechip Growth 39.33 0.42% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Debt Hybrid Growth 4.61 0.17% 76,195 -43,037 -36.10% 119,232 0% 119,232 0%
HSBC Balanced Advantage Fund Growth 7.26 0.49% 120,000 0 0% 120,000 -4% 125,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 37.51 1.54% 620,000 0 0% 620,000 0% 620,000 0%
Kotak Balanced Advantage Fund Regular Growth 90.57 0.54% 1,496,833 0 0% 1,496,833 0% 1,496,833 0%
Tata Flexi Cap Fund Regular Growth 38.95 1.28% 643,700 0 0% 643,700 0% 643,700 0%
Bank of India Small Cap Fund Regular Growth 9.57 0.71% 158,200 0 0% 158,200 0% 158,200 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 1,103 18 1.66% 1,085 3.24% 1,051 3.04%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.24% 31,528 570 1.84% 30,958 -3.40% 32,047 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.02% 7,758 1,552 25.01% 6,206 25.40% 4,949 1.58%
Kotak Multicap Fund Regular Growth 0 -% 0 -1,151,290 -100% 1,151,290 0% 1,151,290 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.24% 15,301 617 4.20% 14,684 4.65% 14,031 3.01%
Kotak Business Cycle Fund Regular Growth 47.04 1.75% 777,506 0 0% 777,506 0% 777,506 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.24% 2,970 239 8.75% 2,731 10.97% 2,461 10.91%
Kotak Consumption Fund Regular Growth 5.26 0.67% 87,000 0 0% 87,000 0% 87,000 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 261 37 16.52% 224 47.37% 152 14.29%
Kotak Pioneer Fund Regular Growth 36.30 1.37% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0.35 0.02% 5,859 0 0% 5,859 0% 5,859 100%
Bandhan Multi Cap Fund Regular Growth 28.44 1.17% 470,000 0 0% 470,000 4.44% 450,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.15 1.33% 300,000 -40,000 -11.76% 340,000 -10.53% 380,000 -6.63%
HDFC BSE 500 ETF 0.00 0.03% 67 35 109.38% 32 0% 32 -15.79%
HDFC Nifty Smallcap 250 ETF 1.05 0.24% 17,354 1,991 12.96% 15,363 13.83% 13,497 15.02%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 605 -36 -5.62% 641 8.09% 593 88.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.24% 11,216 1,802 19.14% 9,414 12.66% 8,356 9.10%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 74.12 1.03% 1,225,000 100,000 8.89% 1,125,000 12.50% 1,000,000 233.33%
Axis Small Cap Fund Regular Growth 104.00 0.44% 1,718,816 0 0% 1,718,816 0% 1,718,816 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 747 65 9.53% 682 11.80% 610 9.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.24% 1,493 80 5.66% 1,413 3.82% 1,361 1.34%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.24% 3,035 294 10.73% 2,741 8.55% 2,525 11.92%
HDFC NIFTY Realty Index Fund Regular Growth 2.15 1.87% 35,475 2,495 7.57% 32,980 24.93% 26,398 -4.10%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.24% 1,788 692 63.14% 1,096 141.94% 453 34.02%
Motilal Oswal Nifty Realty ETF 0.93 1.87% 15,299 3,824 33.32% 11,475 68.90% 6,794 33.27%
Tata Nifty Realty Index Fund Regular Growth 1.42 1.86% 23,449 889 3.94% 22,560 70.24% 13,252 27.73%
HSBC Flexi Cap Fund - Growth 20.64 0.41% 341,100 0 0% 341,100 0% 341,100 0%
LIC MF Flexi Cap Fund Growth 11.07 0.99% 182,880 0 0% 182,880 100% - -%
LIC MF Infrastructure Fund Growth 7.73 1.25% 127,680 -2,550 -1.96% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 127 127 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 1,019 1,019 100% - -% - -%
Total: 24,587,815 -1,151,939 25,609,524 25,907,260