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 Jun-2024 May-2024 Apr-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 -% 0 -263,645 -100% 263,645 -79.98% 1,316,970 -25.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.87 0.25% 64,779 2,730 4.40% 62,049 5.43% 58,853 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 682 72 11.80% 610 9.52% 557 11.62%
HSBC Infrastructure Fund Growth 20.72 0.75% 347,300 0 0% 347,300 0% 347,300 0%
HSBC Balanced Advantage Fund Growth 7.16 0.50% 120,000 -5,000 -4% 125,000 0% 125,000 0%
HSBC Small Cap Fund Fund Regular Growth 253.11 1.54% 4,242,200 0 0% 4,242,200 0% 4,242,200 0%
HSBC Business Cycles Regular Growth 7.54 0.82% 126,400 0 0% 126,400 0% 126,400 -36.80%
HSBC Multi Cap Fund Regular Growth 34.14 0.96% 572,150 0 0% 572,150 0% 572,150 0%
SBI Magnum Midcap Fund Regular Growth 78.80 0.39% 1,320,648 0 0% 1,320,648 0% 1,320,648 0%
SBI Multi Asset Allocation Fund Regular Growth 44.05 0.83% 738,287 0 0% 738,287 0% 738,287 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.12 0.98% 1,125,000 125,000 12.50% 1,000,000 233.33% 300,000 100%
Axis Small Cap Fund Regular Growth 102.55 0.46% 1,718,816 0 0% 1,718,816 0% 1,718,816 0%
Tata Flexi Cap Fund Regular Growth 38.41 1.32% 643,700 0 0% 643,700 0% 643,700 0%
Bandhan Multi Cap Fund Regular Growth 28.04 1.22% 470,000 20,000 4.44% 450,000 0% 450,000 5.88%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.29 1.51% 340,000 -40,000 -10.53% 380,000 -6.63% 407,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.20 0.25% 36,830 1,883 5.39% 34,947 5.64% 33,081 6.90%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.25% 1,413 52 3.82% 1,361 1.34% 1,343 6.42%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.25% 2,741 216 8.55% 2,525 11.92% 2,256 14.11%
ICICI Prudential ELSS Tax Saver Fund Growth 174.56 1.25% 2,925,710 -347,307 -10.61% 3,273,017 0% 3,273,017 -3.34%
Kotak Small Cap Growth 254.98 1.53% 4,273,519 0 0% 4,273,519 0% 4,273,519 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.93 0.84% 200,000 0 0% 200,000 29.03% 155,000 15.67%
Kotak Bluechip Growth 38.78 0.44% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Debt Hybrid Growth 7.11 0.28% 119,232 0 0% 119,232 0% 119,232 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.99 1.63% 620,000 0 0% 620,000 0% 620,000 0%
Bank of India Small Cap Fund Regular Growth 9.44 0.76% 158,200 0 0% 158,200 0% 158,200 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 1,085 34 3.24% 1,051 3.04% 1,020 1.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.25% 30,958 -1,089 -3.40% 32,047 -0.15% 32,094 6.31%
Kotak Multicap Fund Regular Growth 68.69 0.52% 1,151,290 0 0% 1,151,290 0% 1,151,290 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.25% 14,684 653 4.65% 14,031 3.01% 13,621 8.56%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth 46.39 1.77% 777,506 0 0% 777,506 0% 777,506 0%
HDFC BSE 500 ETF 0.00 0.03% 32 0 0% 32 -15.79% 38 0%
HDFC Nifty Smallcap 250 ETF 0.92 0.25% 15,363 1,866 13.83% 13,497 15.02% 11,734 -6.17%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 641 48 8.09% 593 88.85% 314 13.77%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.25% 9,414 1,058 12.66% 8,356 9.10% 7,659 9.09%
Kotak Consumption Fund Regular Growth 5.19 0.76% 87,000 0 0% 87,000 0% 87,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.07 0.25% 1,096 643 141.94% 453 34.02% 338 9.74%
Tata Nifty Realty Index Fund Regular Growth 1.35 1.83% 22,560 9,308 70.24% 13,252 27.73% 10,375 100%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 224 72 47.37% 152 14.29% 133 0%
Kotak Pioneer Fund Regular Growth 35.80 1.38% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Balanced Advantage Fund Regular Growth 89.31 0.55% 1,496,833 0 0% 1,496,833 0% 1,496,833 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.02% 6,206 1,257 25.40% 4,949 1.58% 4,872 43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.25% 2,731 270 10.97% 2,461 10.91% 2,219 12.87%
HDFC NIFTY Realty Index Fund Regular Growth 1.97 1.82% 32,980 6,582 24.93% 26,398 -4.10% 27,526 18.24%
Motilal Oswal Nifty Realty ETF 0.68 1.82% 11,475 4,681 68.90% 6,794 33.27% 5,098 78.88%
HSBC Flexi Cap Fund - Growth 20.35 0.42% 341,100 0 0% 341,100 0% 341,100 -58.70%
Bandhan Multi Asset Allocation Fund Regular Growth 0.35 0.02% 5,859 0 0% 5,859 100% - -%
LIC MF Flexi Cap Fund Growth 10.91 1.01% 182,880 182,880 100% - -% - -%
Total: 25,609,524 -297,736 25,907,260 26,224,299