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 Sep-2024 Aug-2024 Jul-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 9.80 0.86% 182,880 0 0% 182,880 0% 182,880 0%
LIC MF Infrastructure Fund Growth 6.84 0.91% 127,680 0 0% 127,680 0% 127,680 -1.96%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.20% 31,294 -1,252 -3.85% 32,546 3.23% 31,528 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.78 0.20% 70,597 -692 -0.97% 71,289 3.17% 69,097 6.67%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 281 1 0.36% 280 7.28% 261 16.52%
SBI Magnum Midcap Fund Regular Growth 70.77 0.32% 1,320,648 0 0% 1,320,648 0% 1,320,648 0%
SBI Multi Asset Allocation Fund Regular Growth 39.56 0.63% 738,287 0 0% 738,287 0% 738,287 0%
HSBC Infrastructure Fund Growth 18.61 0.67% 347,300 0 0% - -% 347,300 0%
Axis Small Cap Fund Regular Growth 92.10 0.37% 1,718,816 0 0% 1,718,816 0% 1,718,816 0%
HSBC Small Cap Fund Fund Regular Growth 227.32 1.31% 4,242,200 0 0% - -% 4,242,200 0%
HSBC Business Cycles Regular Growth 4.68 0.47% 87,400 0 0% 87,400 0% 87,400 -30.85%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -50% 300,000 -11.76%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.34 0.20% 43,752 715 1.66% 43,037 7.22% 40,140 8.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.20% 3,293 143 4.54% 3,150 6.06% 2,970 8.75%
HSBC Multi Cap Fund Regular Growth 30.66 0.72% 572,150 0 0% 572,150 0% 572,150 0%
ICICI Prudential ELSS Tax Saver Fund Growth 156.77 1.02% 2,925,710 0 0% 2,925,710 0% 2,925,710 0%
Kotak Small Cap Growth 229.00 1.25% 4,273,519 0 0% 4,273,519 0% 4,273,519 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.63 1.04% 1,430,000 105,000 7.92% 1,325,000 8.16% 1,225,000 8.89%
Bank of India ELSS Tax Saver Fund Regular Growth 10.72 0.72% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Bluechip Growth 34.83 0.36% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Debt Hybrid Growth 4.08 0.14% 76,195 0 0% 76,195 0% 76,195 -36.10%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.22 1.32% 620,000 0 0% 620,000 0% 620,000 0%
Kotak Balanced Advantage Fund Regular Growth 80.21 0.47% 1,496,833 0 0% 1,496,833 0% 1,496,833 0%
Tata Flexi Cap Fund Regular Growth 34.49 1.10% 643,700 0 0% 643,700 0% 643,700 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -158,200 -100% 158,200 0% 158,200 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 1,155 18 1.58% 1,137 3.08% 1,103 1.66%
Kotak Pioneer Fund Regular Growth 32.15 1.15% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.20% 15,837 -283 -1.76% 16,120 5.35% 15,301 4.20%
Bandhan Multi Cap Fund Regular Growth 26.79 1.05% 500,000 0 0% 500,000 6.38% 470,000 0%
Kotak Business Cycle Fund Regular Growth 41.66 1.48% 777,506 0 0% 777,506 0% 777,506 0%
HDFC Nifty Smallcap 250 ETF 1.07 0.20% 19,938 1,114 5.92% 18,824 8.47% 17,354 12.96%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 703 47 7.16% 656 8.43% 605 -5.62%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 877 76 9.49% 801 7.23% 747 9.53%
Kotak Consumption Fund Regular Growth 4.66 0.44% 87,000 0 0% 87,000 0% 87,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.20% 1,593 37 2.38% 1,556 4.22% 1,493 5.66%
Bandhan Multi Asset Allocation Fund Regular Growth 4.82 0.27% 90,000 40,000 80% 50,000 753.39% 5,859 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.20% 3,312 110 3.44% 3,202 5.50% 3,035 10.73%
HDFC NIFTY Realty Index Fund Regular Growth 1.91 1.60% 35,568 -1,074 -2.93% 36,642 3.29% 35,475 7.57%
Tata Nifty Realty Index Fund Regular Growth 0.98 1.60% 18,268 -2,699 -12.87% 20,967 -10.58% 23,449 3.94%
HSBC Balanced Advantage Fund Growth 0 -% 0 -100,000 -100% 100,000 -16.67% 120,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.02% 7,977 175 2.24% 7,802 0.57% 7,758 25.01%
HDFC BSE 500 ETF 0.00 0.02% 55 -7 -11.29% 62 -7.46% 67 109.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.20% 12,362 450 3.78% 11,912 6.21% 11,216 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.20% 3,854 165 4.47% 3,689 106.32% 1,788 63.14%
Motilal Oswal Nifty Realty ETF 0.83 1.60% 15,457 -5,373 -25.79% 20,830 36.15% 15,299 33.32%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 128 -2 -1.54% 130 2.36% 127 100%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 884 -77 -8.01% 961 -5.69% 1,019 100%
HSBC Flexi Cap Fund - Growth 10.69 0.21% 199,423 -141,677 -41.54% 341,100 0% 341,100 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 161 20 14.18% 141 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 335 44 15.12% 291 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 14,666 14,666 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.16 0.02% 3,065 3,065 100% - -% - -%
Total: 24,212,659 -395,490 20,018,649 24,587,815