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 May-2024 Apr-2024 Mar-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 %
HSBC Infrastructure Fund Growth 20.05 0.77% 347,300 0 0% 347,300 0% 347,300 0%
HSBC Balanced Advantage Fund Growth 7.22 0.52% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Small Cap Fund Fund Regular Growth 244.88 1.66% 4,242,200 0 0% 4,242,200 0% 4,242,200 0%
HSBC Business Cycles Regular Growth 7.30 0.85% 126,400 0 0% 126,400 -36.80% 200,000 0%
HSBC Multi Cap Fund Regular Growth 33.03 1.06% 572,150 0 0% 572,150 0% 572,150 33.03%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 610 53 9.52% 557 11.62% 499 1.22%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.27% 2,525 269 11.92% 2,256 14.11% 1,977 12.27%
ICICI Prudential ELSS Tax Saver Fund Growth 188.93 1.44% 3,273,017 0 0% 3,273,017 -3.34% 3,386,219 0%
Nippon India Growth Fund - Growth 15.22 0.05% 263,645 -1,053,325 -79.98% 1,316,970 -25.85% 1,776,100 -42.06%
Kotak Small Cap Growth 246.69 1.61% 4,273,519 0 0% 4,273,519 0% 4,273,519 0%
SBI Magnum Midcap Fund Regular Growth 76.23 0.41% 1,320,648 0 0% 1,320,648 0% 1,320,648 0%
SBI Multi Asset Allocation Fund Regular Growth 42.62 0.86% 738,287 0 0% 738,287 0% 738,287 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 11.55 0.87% 200,000 45,000 29.03% 155,000 15.67% 134,000 18.58%
Kotak Bluechip Growth 37.52 0.46% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Debt Hybrid Growth 6.88 0.28% 119,232 0 0% 119,232 0% 119,232 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.79 1.80% 620,000 0 0% 620,000 0% 620,000 0%
Kotak Balanced Advantage Fund Regular Growth 86.40 0.55% 1,496,833 0 0% 1,496,833 0% 1,496,833 0%
Tata Flexi Cap Fund Regular Growth 37.16 1.36% 643,700 0 0% 643,700 0% 643,700 7.28%
Bank of India Small Cap Fund Regular Growth 9.13 0.85% 158,200 0 0% 158,200 0% 158,200 0%
ICICI Prudential BSE 500 ETF 0.06 0.03% 1,051 31 3.04% 1,020 1.80% 1,002 5.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.27% 32,047 -47 -0.15% 32,094 6.31% 30,190 -0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.03% 4,949 77 1.58% 4,872 43.76% 3,389 2.88%
Kotak Pioneer Fund Regular Growth 34.64 1.45% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.58 0.27% 62,049 3,196 5.43% 58,853 4.95% 56,076 -5.32%
Kotak Multicap Fund Regular Growth 66.46 0.58% 1,151,290 0 0% 1,151,290 0% 1,151,290 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.27% 14,031 410 3.01% 13,621 8.56% 12,547 -2.05%
Bandhan Multi Cap Fund Regular Growth 25.98 1.23% 450,000 0 0% 450,000 5.88% 425,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 156,407 -21.20%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.94 1.71% 380,000 -27,000 -6.63% 407,000 0% 407,000 0%
Kotak Business Cycle Fund Regular Growth 44.88 1.82% 777,506 0 0% 777,506 0% 777,506 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.02 0.27% 34,947 1,866 5.64% 33,081 6.90% 30,946 3.66%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.27% 2,461 242 10.91% 2,219 12.87% 1,966 16.95%
HDFC BSE 500 ETF 0.00 0.03% 32 -6 -15.79% 38 0% 38 2.70%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.03% 593 279 88.85% 314 13.77% 276 4.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.27% 8,356 697 9.10% 7,659 9.09% 7,021 4.63%
Kotak Consumption Fund Regular Growth 5.02 0.83% 87,000 0 0% 87,000 0% 87,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.27% 1,361 18 1.34% 1,343 6.42% 1,262 3.19%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 152 19 14.29% 133 0% 133 -1.48%
Axis Small Cap Fund Regular Growth 99.22 0.48% 1,718,816 0 0% 1,718,816 0% 1,718,816 0%
HDFC NIFTY Realty Index Fund Regular Growth 1.52 1.92% 26,398 -1,128 -4.10% 27,526 18.24% 23,280 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.27% 453 115 34.02% 338 9.74% 308 100%
Motilal Oswal Nifty Realty ETF 0.39 1.92% 6,794 1,696 33.27% 5,098 78.88% 2,850 100%
HDFC Nifty Smallcap 250 ETF 0.78 0.27% 13,497 1,763 15.02% 11,734 -6.17% 12,505 43.06%
HSBC Flexi Cap Fund - Growth 19.69 0.44% 341,100 0 0% 341,100 -58.70% 826,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 57.73 0.90% 1,000,000 700,000 233.33% 300,000 100% - -%
Tata Nifty Realty Index Fund Regular Growth 0.77 1.91% 13,252 2,877 27.73% 10,375 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 0.34 0.02% 5,859 5,859 100% - -% - -%
Total: 25,907,260 -317,039 26,224,299 27,138,672