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-2024 Sep-2024 Aug-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 9.05 0.85% 182,880 0 0% 182,880 0% 182,880 0%
SBI Magnum Midcap Fund Regular Growth 65.37 0.31% 1,320,648 0 0% 1,320,648 0% 1,320,648 0%
SBI Multi Asset Allocation Fund Regular Growth 36.54 0.55% 738,287 0 0% 738,287 0% 738,287 0%
LIC MF Infrastructure Fund Growth 6.39 0.81% 129,071 1,391 1.09% 127,680 0% 127,680 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.60 0.19% 32,229 935 2.99% 31,294 -3.85% 32,546 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.02% 8,184 207 2.59% 7,977 2.24% 7,802 0.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.66 0.19% 73,950 3,353 4.75% 70,597 -0.97% 71,289 3.17%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 -50%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.32 0.19% 46,804 3,052 6.98% 43,752 1.66% 43,037 7.22%
HDFC NIFTY Realty Index Fund Regular Growth 1.79 1.62% 36,229 661 1.86% 35,568 -2.93% 36,642 3.29%
Tata Nifty Realty Index Fund Regular Growth 0.84 1.62% 17,033 -1,235 -6.76% 18,268 -12.87% 20,967 -10.58%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 337 56 19.93% 281 0.36% 280 7.28%
Axis Small Cap Fund Regular Growth 85.07 0.36% 1,718,816 0 0% 1,718,816 0% 1,718,816 0%
Kotak Pioneer Fund Regular Growth 29.70 1.13% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Business Cycle Fund Regular Growth 38.48 1.46% 777,506 0 0% 777,506 0% 777,506 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.19% 3,235 -619 -16.06% 3,854 4.47% 3,689 106.32%
Motilal Oswal Nifty Realty ETF 1.04 1.63% 20,912 5,455 35.29% 15,457 -25.79% 20,830 36.15%
ICICI Prudential ELSS Tax Saver Fund Growth 144.81 1.01% 2,925,710 0 0% 2,925,710 0% 2,925,710 0%
Kotak Small Cap Growth 211.52 1.20% 4,273,519 0 0% 4,273,519 0% 4,273,519 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 71.77 1.04% 1,450,000 20,000 1.40% 1,430,000 7.92% 1,325,000 8.16%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Kotak Bluechip Growth 32.17 0.34% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Debt Hybrid Growth 3.77 0.13% 76,195 0 0% 76,195 0% 76,195 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 100,000 -16.67%
HSBC Business Cycles Regular Growth 4.33 0.43% 87,400 0 0% 87,400 0% 87,400 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 30.69 1.30% 620,000 0 0% 620,000 0% 620,000 0%
Kotak Balanced Advantage Fund Regular Growth 74.09 0.44% 1,496,833 0 0% 1,496,833 0% 1,496,833 0%
Tata Flexi Cap Fund Regular Growth 31.86 1.06% 643,700 0 0% 643,700 0% 643,700 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 158,200 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 1,180 25 2.16% 1,155 1.58% 1,137 3.08%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.19% 16,617 780 4.93% 15,837 -1.76% 16,120 5.35%
Bandhan Multi Cap Fund Regular Growth 24.75 1.02% 500,000 0 0% 500,000 0% 500,000 6.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.19% 3,580 287 8.72% 3,293 4.54% 3,150 6.06%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -572,150 -100% 572,150 0% 572,150 0%
HDFC BSE 500 ETF 0.00 0.02% 55 0 0% 55 -11.29% 62 -7.46%
HDFC Nifty Smallcap 250 ETF 1.23 0.19% 24,918 4,980 24.98% 19,938 5.92% 18,824 8.47%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 745 42 5.97% 703 7.16% 656 8.43%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.19% 13,677 1,315 10.64% 12,362 3.78% 11,912 6.21%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 934 57 6.50% 877 9.49% 801 7.23%
Kotak Consumption Fund Regular Growth 4.31 0.40% 87,000 0 0% 87,000 0% 87,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.20% 1,721 128 8.04% 1,593 2.38% 1,556 4.22%
Bandhan Multi Asset Allocation Fund Regular Growth 4.45 0.25% 90,000 0 0% 90,000 80% 50,000 753.39%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.19% 3,560 248 7.49% 3,312 3.44% 3,202 5.50%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 133 5 3.91% 128 -1.54% 130 2.36%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 897 13 1.47% 884 -8.01% 961 -5.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 164 3 1.86% 161 14.18% 141 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 352 17 5.07% 335 15.12% 291 100%
HSBC Flexi Cap Fund - Growth 0 -% 0 -199,423 -100% 199,423 -41.54% 341,100 0%
HSBC Infrastructure Fund Growth 10.58 0.41% 213,729 -133,571 -38.46% 347,300 0% - -%
HSBC Small Cap Fund Fund Regular Growth 170.37 1.01% 3,442,200 -800,000 -18.86% 4,242,200 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 16,712 2,046 13.95% 14,666 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.16 0.02% 3,312 247 8.06% 3,065 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 113 113 100% - -% - -%
Total: 22,351,077 -1,861,582 24,212,659 20,018,649