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 Mar-2024 Feb-2024 Jan-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 104.24 0.42% 1,776,100 -1,289,389 -42.06% 3,065,489 0% 3,065,489 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.29 0.30% 56,076 -3,153 -5.32% 59,229 12.00% 52,885 4.59%
HSBC Infrastructure Fund Growth 20.38 0.92% 347,300 0 0% 347,300 0% 347,300 0%
HSBC Balanced Advantage Fund Growth 7.34 0.53% 125,000 0 0% 125,000 0% 125,000 -28.57%
HSBC Small Cap Fund Fund Regular Growth 248.97 1.86% 4,242,200 0 0% 4,242,200 0% 4,242,200 0%
HSBC Business Cycles Regular Growth 11.74 1.54% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Multi Cap Fund Regular Growth 33.58 1.26% 572,150 142,050 33.03% 430,100 0% 430,100 23.63%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.30% 30,190 -229 -0.75% 30,419 -5.93% 32,335 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.03% 3,389 95 2.88% 3,294 2.81% 3,204 0.47%
SBI Magnum Midcap Fund Regular Growth 77.51 0.46% 1,320,648 0 0% 1,320,648 0% 1,320,648 0%
SBI Multi Asset Allocation Fund Regular Growth 43.33 1.02% 738,287 0 0% 738,287 0% 738,287 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.89 1.90% 407,000 0 0% 407,000 0% 407,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.82 0.30% 30,946 1,092 3.66% 29,854 11.13% 26,865 8.31%
ICICI Prudential ELSS Tax Saver Fund Growth 198.74 1.52% 3,386,219 0 0% 3,386,219 -4.92% 3,561,471 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -456,546 -100% 456,546 -64.08% 1,271,070 -33.82%
Bank of India ELSS Tax Saver Fund Regular Growth 7.86 0.65% 134,000 21,000 18.58% 113,000 0% 113,000 -15.04%
Axis Small Cap Fund Regular Growth 100.88 0.53% 1,718,816 0 0% 1,718,816 48.41% 1,158,190 89.32%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 37.78 1.43% 643,700 43,700 7.28% 600,000 0% 600,000 12.62%
Bank of India Small Cap Fund Regular Growth 9.28 0.99% 158,200 0 0% 158,200 0% 158,200 0%
ICICI Prudential BSE 500 ETF 0.06 0.03% 1,002 55 5.81% 947 8.11% 876 6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.30% 12,547 -263 -2.05% 12,810 4.46% 12,263 3.87%
Bandhan Multi Cap Fund Regular Growth 24.94 1.26% 425,000 0 0% 425,000 -5.56% 450,000 -5.26%
ICICI Prudential Housing Opportunities Fund Regular Growth 9.18 0.37% 156,407 -42,086 -21.20% 198,493 -43.00% 348,232 21.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.30% 1,966 285 16.95% 1,681 14.43% 1,469 14.23%
HDFC BSE 500 ETF 0.00 0.03% 38 1 2.70% 37 15.63% 32 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.30% 7,021 311 4.63% 6,710 11.20% 6,034 9.23%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 499 6 1.22% 459 -2.34% 424 9.84%
Kotak Small Cap Growth 250.81 1.81% 4,273,519 0 0% 4,273,519 0% 4,273,519 0%
Kotak Bluechip Growth 38.15 0.48% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Debt Hybrid Growth 7.00 0.30% 119,232 0 0% 119,232 0% 119,232 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.39 2.26% 620,000 0 0% 620,000 0% 620,000 0%
Kotak Multicap Fund Regular Growth 67.57 0.67% 1,151,290 0 0% 1,151,290 0% 1,151,290 0%
Kotak Business Cycle Fund Regular Growth 45.63 1.92% 777,506 0 0% 777,506 0% 777,506 0%
Kotak Consumption Fund Regular Growth 5.11 1.00% 87,000 0 0% 87,000 0% 87,000 0%
Kotak Balanced Advantage Fund Regular Growth 87.85 0.56% 1,496,833 0 0% 1,496,833 0% 1,496,833 0%
Kotak Pioneer Fund Regular Growth 35.21 1.56% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Nifty Smallcap 250 ETF 0.73 0.30% 12,505 3,764 43.06% 8,741 7.00% 8,169 19.22%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 276 12 4.55% 264 29.41% 204 31.61%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.29% 1,262 39 3.19% 1,223 0.82% 1,213 33.44%
HSBC Flexi Cap Fund - Growth 48.48 1.14% 826,000 0 0% 826,000 0% 826,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.30% 1,977 216 12.27% 1,613 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 133 -2 -1.48% 135 0% - -%
HDFC NIFTY Realty Index Fund Regular Growth 1.37 2.21% 23,280 23,280 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.30% 308 308 100% - -% - -%
Motilal Oswal Nifty Realty ETF 0.17 2.21% 2,850 2,850 100% - -% - -%
Total: 27,138,672 -1,552,604 28,691,094 29,283,540