505.25 -10.85 (-2.10%)

27.11% Gain from 52W Low

207.3K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Quant Small Cap Fund Growth 357.51 1.34% 7,303,592 0 0% 7,303,592 9.20% 6,688,077 0%
Mahindra Manulife Mid Cap Fund Regular Growth 39.16 1.11% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.20% 35,450 209 0.59% 35,241 2.71% 34,311 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.02% 8,973 91 1.02% 8,882 1.94% 8,713 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.07 0.20% 83,245 1,456 1.78% 81,789 3.89% 78,726 4.75%
Mahindra Manulife Small Cap Fund Regular Growth 58.74 1.52% 1,200,000 0 0% 1,200,000 -36.40% 1,886,655 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 434 -3 -0.69% 437 21.73% 359 20.07%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 16,504 1,459 9.70% 15,045 1.24% 14,861 5.92%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.20% 3,404 -384 -10.14% 3,788 9.99% 3,444 -16.06%
Edelweiss Aggressive Hybrid A Growth 14.01 0.59% 286,309 0 0% 286,309 0% 286,309 0%
Edelweiss Equity Savings Fund Regular Growth 0.96 0.17% 19,708 -3,182 -13.90% 22,890 0% 22,890 0%
Edelweiss Small Cap Fund Regular Growth 32.75 0.74% 669,008 -217,135 -24.50% 886,143 0% 886,143 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.20% 53,105 1,048 2.01% 52,057 4.47% 49,831 6.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.20% 4,186 177 4.42% 4,009 5.20% 3,811 8.70%
HDFC BSE 500 ETF 0.00 0.02% 64 -1 -1.54% 65 12.07% 58 0%
HDFC Nifty Smallcap 250 ETF 1.52 0.20% 30,960 660 2.18% 30,300 14.21% 26,529 25.01%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 875 36 4.29% 839 6.20% 790 5.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.20% 16,041 577 3.73% 15,464 6.21% 14,560 10.64%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 191 0 0% 191 9.77% 174 1.75%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 3,612 -14 -0.39% 3,626 2.92% 3,523 7.97%
Aditya Birla Sun Life Small Cap Fund Growth 48.16 0.94% 983,861 0 0% 983,861 0% 983,861 0%
Aditya Birla Sun Life Pure Value Fund Growth 185.84 2.95% 3,796,624 0 0% 3,796,624 0% 3,796,624 -1.25%
Edelweiss Balanced Advantage Fund Regular Plan Growth 80.23 0.65% 1,639,058 0 0% 1,639,058 0% 1,639,058 68.57%
Bandhan Infrastructure Fund Growth 21.58 1.21% 440,913 0 0% 440,913 0% 440,913 0%
Bandhan Small Cap Fund Regular Growth 8.70 0.09% 177,748 -45,000 -20.20% 222,748 0% 222,748 0%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 46.06 3.08% 940,918 0 0% 940,918 0% 940,918 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.20% 1,919 3 0.16% 1,916 4.59% 1,832 7.96%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.20% 4,004 55 1.39% 3,949 4.20% 3,790 7.49%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 149 1 0.68% 148 4.23% 142 4.41%
Groww Nifty EV & New Age Automotive ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.02% 1,522 19 1.26% 1,503 19.86% 1,254 3.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.20% 19,092 853 4.68% 18,239 3.10% 17,691 4.94%
ICICI Prudential Transportation and Logistics Fund Regular Growth 30.64 0.99% 625,939 0 0% 625,939 -5.91% 665,229 -0.44%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,094 57 5.50% 1,037 5.60% 982 5.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 389 -6 -1.52% 395 5.61% 374 4.76%
Kotak Small Cap Growth 189.86 1.07% 3,878,705 185,005 5.01% 3,693,700 0% 3,693,700 0%
Kotak Pioneer Fund Regular Growth 29.37 1.08% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 135 5 3.85% 130 7.44% 121 100%
Axis Small Cap Fund Regular Growth 282.41 1.14% 5,769,277 0 0% 5,769,277 0% 5,769,277 0%
Axis Equity Savings Fund Regular Plan Growth 1.75 0.18% 35,670 0 0% 35,670 -18.00% 43,502 -28.69%
Axis Growth Opportunities Fund Regular Growth 79.23 0.56% 1,618,518 0 0% 1,618,518 0% 1,618,518 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.16 1.16% 207,570 0 0% 207,570 0% 207,570 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.07 1.62% 123,989 0 0% 123,989 0% 123,989 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 161,869 0%
Axis Value Fund Regular Growth 14.32 1.77% 292,602 0 0% 292,602 0% 292,602 0%
Axis Multicap Fund Regular Growth 138.54 1.97% 2,830,251 0 0% 2,830,251 0% 2,830,251 0%
Axis Business Cycles Fund Regular Growth 24.39 0.96% 498,351 0 0% 498,351 0% 498,351 -33.95%
Axis India Manufacturing Fund Regular Growth 77.45 1.30% 1,582,190 -33,373 -2.07% 1,615,563 0% 1,615,563 0%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 950 -14 -1.45% 964 1.26% 952 1.38%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.92 0.18% 39,278 0 0% 39,278 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 62 62 100% - -% - -%
Total: 36,646,439 -107,339 36,753,778 36,981,445