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 Oct-2023 Sep-2023 Aug-2023
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 150.47 0.79% 3,065,489 0 0% 3,065,489 0% 3,065,489 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.21 0.31% 44,958 2,454 5.77% 42,504 2.40% 41,509 5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.31% 28,225 1,508 5.64% 26,717 0.39% 26,613 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.03% 3,084 94 3.14% 2,990 2.29% 2,923 3.73%
SBI Multi Asset Allocation Fund Regular Growth 36.24 1.63% 738,287 400,000 118.24% 338,287 0% 338,287 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 9.77 1.28% 199,000 0 0% 199,000 0% 199,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.72 0.35% 35,000 0 0% 35,000 0% 35,000 0%
Bank of India Small Cap Fund Regular Growth 7.77 1.07% 158,200 0 0% 158,200 0% 158,200 0%
Canara Robeco Small Cap Fund Regular Growth 74.88 0.95% 1,525,450 0 0% 1,525,450 0% 1,525,450 0%
Bandhan Small Cap Fund Regular Growth 7.67 0.34% 156,201 -246,315 -61.19% 402,516 0% 402,516 0%
Bandhan Multi Cap Fund Regular Growth 23.32 1.52% 475,000 0 0% 475,000 0% 475,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.09 1.86% 450,000 0 0% 450,000 0% 450,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.31% 20,717 1,303 6.71% 19,414 9.01% 17,810 9.94%
HDFC Nifty Smallcap 250 ETF 0.27 0.30% 5,564 753 15.65% 4,811 -0.10% 4,816 14.37%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 111 14 14.43% 97 10.23% 88 10%
HDFC BSE 500 ETF 0.00 0.03% 39 0 0% 39 50% 26 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.53 0.88% 153,459 0 0% 153,459 0% 153,459 0%
ICICI Prudential ELSS Tax Saver Fund Growth 174.81 1.58% 3,561,471 0 0% 3,561,471 0% 3,561,471 0%
Kotak Small Cap Growth 209.77 1.72% 4,273,519 80,000 1.91% 4,193,519 4.54% 4,011,498 1.26%
ICICI Prudential Smallcap Fund Growth 110.43 1.84% 2,249,807 -365,426 -13.97% 2,615,233 -8.19% 2,848,630 0%
HSBC Infrastructure Fund Growth 17.05 0.94% 347,300 0 0% 347,300 0% 347,300 0%
Kotak Bluechip Growth 31.91 0.50% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Debt Hybrid Growth 5.85 0.29% 119,232 0 0% 119,232 0% 119,232 0%
HSBC Balanced Advantage Fund Growth 8.59 0.65% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Small Cap Fund Fund Regular Growth 208.23 1.80% 4,242,200 0 0% 4,242,200 0% 4,242,200 0%
HSBC Business Cycles Regular Growth 9.82 1.58% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 30.43 2.67% 620,000 0 0% 620,000 0% 620,000 3.33%
Tata Flexi Cap Fund Regular Growth 24.54 1.04% 500,000 76,692 18.12% 423,308 0% 423,308 17.25%
ICICI Prudential BSE 500 ETF 0.04 0.03% 737 22 3.08% 715 5.61% 677 9.55%
Kotak Multicap Fund Regular Growth 53.64 0.84% 1,092,747 0 0% 1,092,747 0% 1,092,747 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.30% 11,354 818 7.76% 10,536 2.38% 10,291 11.77%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 149,461 236.43%
Kotak Business Cycle Fund Regular Growth 38.16 1.61% 777,506 0 0% 777,506 0% 777,506 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.31% 953 127 15.38% 826 9.69% 753 28.72%
HSBC Multi Cap Fund Regular Growth 17.08 0.96% 347,900 0 0% 347,900 21.09% 287,300 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.31% 4,324 593 15.89% 3,731 17.07% 3,187 21.36%
Kotak Balanced Advantage Fund Regular Growth 73.47 0.50% 1,496,833 0 0% 1,496,833 -1.86% 1,525,167 0%
Kotak Pioneer Fund Regular Growth 29.45 1.64% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Flexi Cap Fund - Growth 40.54 1.16% 826,000 0 0% 826,000 0% 826,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 169 169 100% - -% - -%
Total: 29,155,836 -47,194 29,203,030 29,367,914