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 Nov-2024 Oct-2024 Sep-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 %
LIC MF Flexi Cap Fund Growth 9.10 0.85% 183,788 908 0.50% 182,880 0% 182,880 0%
LIC MF Infrastructure Fund Growth 6.39 0.75% 129,071 0 0% 129,071 1.09% 127,680 0%
Kotak Small Cap Growth 211.50 1.19% 4,273,519 0 0% 4,273,519 0% 4,273,519 0%
HSBC Infrastructure Fund Growth - -% - - -% 213,729 -38.46% 347,300 0%
Kotak Bluechip Growth 32.17 0.34% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Debt Hybrid Growth 3.77 0.12% 76,195 0 0% 76,195 0% 76,195 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 30.68 1.28% 620,000 0 0% 620,000 0% 620,000 0%
Kotak Balanced Advantage Fund Regular Growth 74.08 0.44% 1,496,833 0 0% 1,496,833 0% 1,496,833 0%
Kotak Pioneer Fund Regular Growth 29.69 1.10% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.80 0.19% 76,827 2,877 3.89% 73,950 4.75% 70,597 -0.97%
Kotak Business Cycle Fund Regular Growth 38.48 1.44% 777,506 0 0% 777,506 0% 777,506 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 572,150 0%
Kotak Consumption Fund Regular Growth 4.31 0.39% 87,000 0 0% 87,000 0% 87,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 908 11 1.23% 897 1.47% 884 -8.01%
SBI Magnum Midcap Fund Regular Growth 65.36 0.30% 1,320,648 0 0% 1,320,648 0% 1,320,648 0%
SBI Multi Asset Allocation Fund Regular Growth 36.54 0.53% 738,287 0 0% 738,287 0% 738,287 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 85.06 0.35% 1,718,816 0 0% 1,718,816 0% 1,718,816 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 3,442,200 -18.86% 4,242,200 0%
HSBC Business Cycles Regular Growth 4.33 0.43% 87,400 0 0% 87,400 0% 87,400 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.19% 33,103 874 2.71% 32,229 2.99% 31,294 -3.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.02% 8,343 159 1.94% 8,184 2.59% 7,977 2.24%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.42 0.19% 48,893 2,089 4.46% 46,804 6.98% 43,752 1.66%
HDFC BSE 500 ETF 0.00 0.02% 61 6 10.91% 55 0% 55 -11.29%
HDFC Nifty Smallcap 250 ETF 1.41 0.19% 28,473 3,555 14.27% 24,918 24.98% 19,938 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 791 46 6.17% 745 5.97% 703 7.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.19% 14,525 848 6.20% 13,677 10.64% 12,362 3.78%
HDFC NIFTY Realty Index Fund Regular Growth 1.86 1.59% 37,553 1,324 3.65% 36,229 1.86% 35,568 -2.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.19% 3,558 323 9.98% 3,235 -16.06% 3,854 4.47%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 411 74 21.96% 337 19.93% 281 0.36%
Tata Flexi Cap Fund Regular Growth 31.86 1.07% 643,700 0 0% 643,700 0% 643,700 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.19% 3,710 150 4.21% 3,560 7.49% 3,312 3.44%
Motilal Oswal Nifty Realty ETF 1.23 1.59% 24,934 4,022 19.23% 20,912 35.29% 15,457 -25.79%
Tata Nifty Realty Index Fund Regular Growth 0.86 1.59% 17,356 323 1.90% 17,033 -6.76% 18,268 -12.87%
ICICI Prudential ELSS Tax Saver Fund Growth 144.79 1.02% 2,925,710 0 0% 2,925,710 0% 2,925,710 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.02% 1,418 238 20.17% 1,180 2.16% 1,155 1.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.19% 17,132 515 3.10% 16,617 4.93% 15,837 -1.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.19% 3,766 186 5.20% 3,580 8.72% 3,293 4.54%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 992 58 6.21% 934 6.50% 877 9.49%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 180 16 9.76% 164 1.86% 161 14.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 371 19 5.40% 352 5.07% 335 15.12%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 16,920 208 1.24% 16,712 13.95% 14,666 100%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 3,411 99 2.99% 3,312 8.06% 3,065 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.47 1.09% 1,525,000 75,000 5.17% 1,450,000 1.40% 1,430,000 7.92%
Bandhan Multi Cap Fund Regular Growth 24.75 1.01% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.19% 1,800 79 4.59% 1,721 8.04% 1,593 2.38%
Bandhan Multi Asset Allocation Fund Regular Growth 4.45 0.25% 90,000 0 0% 90,000 0% 90,000 80%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 139 6 4.51% 133 3.91% 128 -1.54%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 199,423 -41.54%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 122 9 7.96% 113 100% - -%
SBI Long Term Equity Fund Regular Growth 312.55 1.12% 6,315,484 0 0% - -% - -%
Total: 25,104,654 94,022 22,351,077 24,212,659