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 Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.03% 9,176 203 2.26% 8,973 1.02% 8,882 1.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.95 0.26% 86,841 3,596 4.32% 83,245 1.78% 81,789 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.26% 2,974 -430 -12.63% 3,404 -10.14% 3,788 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.96 0.25% 16,770 266 1.61% 16,504 9.70% 15,045 1.24%
Mahindra Manulife Mid Cap Fund Regular Growth 45.63 1.37% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.08 0.26% 36,390 940 2.65% 35,450 0.59% 35,241 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.16 0.26% 55,352 2,247 4.23% 53,105 2.01% 52,057 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 3,654 42 1.16% 3,612 -0.39% 3,626 2.92%
Mahindra Manulife Small Cap Fund Regular Growth 80.27 2.27% 1,407,301 207,301 17.28% 1,200,000 0% 1,200,000 -36.40%
Kotak Small Cap Growth 231.69 1.41% 4,061,892 183,187 4.72% 3,878,705 5.01% 3,693,700 0%
Bandhan Infrastructure Fund Growth 25.15 1.53% 440,913 0 0% 440,913 0% 440,913 0%
Axis Equity Savings Fund Regular Plan Growth 0.95 0.10% 16,670 -19,000 -53.27% 35,670 0% 35,670 -18.00%
Kotak Pioneer Fund Regular Growth 34.22 1.28% 600,000 0 0% 600,000 0% 600,000 0%
Axis Small Cap Fund Regular Growth 329.08 1.42% 5,769,277 0 0% 5,769,277 0% 5,769,277 0%
Axis Multicap Fund Regular Growth 165.57 2.45% 2,902,632 72,381 2.56% 2,830,251 0% 2,830,251 0%
Axis Business Cycles Fund Regular Growth 28.43 1.19% 498,351 0 0% 498,351 0% 498,351 0%
Axis India Manufacturing Fund Regular Growth 100.87 1.83% 1,768,439 186,249 11.77% 1,582,190 -2.07% 1,615,563 0%
Edelweiss Equity Savings Fund Regular Growth 1.12 0.20% 19,708 0 0% 19,708 -13.90% 22,890 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,131 37 3.38% 1,094 5.50% 1,037 5.60%
Edelweiss Balanced Advantage Fund Regular Plan Growth 93.49 0.76% 1,639,058 0 0% 1,639,058 0% 1,639,058 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 493 59 13.59% 434 -0.69% 437 21.73%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 53.67 3.75% 940,918 0 0% 940,918 0% 940,918 0%
Aditya Birla Sun Life Pure Value Fund Growth 216.56 3.65% 3,796,624 0 0% 3,796,624 0% 3,796,624 0%
Axis Growth Opportunities Fund Regular Growth 92.32 0.68% 1,618,518 0 0% 1,618,518 0% 1,618,518 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,549 27 1.77% 1,522 1.26% 1,503 19.86%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -177,748 -100% 177,748 -20.20% 222,748 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 0 -% 0 -625,939 -100% 625,939 0% 625,939 -5.91%
HDFC BSE 500 ETF 0.00 0.03% 71 7 10.94% 64 -1.54% 65 12.07%
HDFC Nifty Smallcap 250 ETF 2.11 0.26% 37,028 6,068 19.60% 30,960 2.18% 30,300 14.21%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 935 60 6.86% 875 4.29% 839 6.20%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.26% 16,883 842 5.25% 16,041 3.73% 15,464 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.26% 2,015 96 5.00% 1,919 0.16% 1,916 4.59%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 155 6 4.03% 149 0.68% 148 4.23%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.03% 956 6 0.63% 950 -1.45% 964 1.26%
Edelweiss Aggressive Hybrid A Growth 16.33 0.69% 286,309 0 0% 286,309 0% 286,309 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.37 1.38% 199,315 -8,255 -3.98% 207,570 0% 207,570 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.87 2.02% 120,494 -3,495 -2.82% 123,989 0% 123,989 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.26% 19,975 883 4.62% 19,092 4.68% 18,239 3.10%
Aditya Birla Sun Life Small Cap Fund Growth 56.12 1.22% 983,861 0 0% 983,861 0% 983,861 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 140 5 3.70% 135 3.85% 130 7.44%
Edelweiss Small Cap Fund Regular Growth 23.53 0.56% 412,560 -256,448 -38.33% 669,008 -24.50% 886,143 0%
Axis Value Fund Regular Growth 17.66 2.25% 309,571 16,969 5.80% 292,602 0% 292,602 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.26% 4,532 346 8.27% 4,186 4.42% 4,009 5.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.26% 4,182 178 4.45% 4,004 1.39% 3,949 4.20%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 233 42 21.99% 191 0% 191 9.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 457 68 17.48% 389 -1.52% 395 5.61%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -39,278 -100% 39,278 0% 39,278 100%
Quant Small Cap Fund Growth 416.60 1.65% 7,303,592 0 0% 7,303,592 0% 7,303,592 9.20%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 73 11 17.74% 62 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.26% 731 731 100% - -% - -%
Total: 36,198,699 -447,740 36,646,439 36,753,778