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 Mar-2024 Feb-2024 Jan-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.48 0.23% 59,472 -3,349 -5.33% 62,821 11.99% 56,093 4.59%
Quant Small Cap Fund Growth 279.36 1.61% 6,688,077 0 0% 6,688,077 0% 6,688,077 5.52%
ITI Flexi Cap Fund Regular Growth 8.23 0.96% 196,956 0 0% 196,956 31.89% 149,334 8.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.23% 32,019 -245 -0.76% 32,264 -5.92% 34,295 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.02% 3,594 101 2.89% 3,493 2.77% 3,399 0.47%
Aditya Birla Sun Life Small Cap Fund Growth 41.10 0.92% 983,861 0 0% 983,861 0% 983,861 0%
Aditya Birla Sun Life Pure Value Fund Growth 160.59 2.83% 3,844,718 0 0% 3,844,718 0% 3,844,718 0%
Mahindra Manulife Mid Cap Fund Regular Growth 33.42 1.52% 800,000 -135,278 -14.46% 935,278 27.20% 735,278 0%
Axis Growth Opportunities Fund Regular Growth 78.26 0.67% 1,873,575 0 0% 1,873,575 0% 1,873,575 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.67 1.05% 207,570 0 0% 207,570 0% 207,570 260.55%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.18 1.53% 123,989 0 0% 123,989 0% 123,989 0%
Axis ESG Equity Fund Regular Growth 6.76 0.49% 161,869 -8,131 -4.78% 170,000 0% 170,000 0%
Axis Value Fund Regular Growth 11.70 2.34% 280,000 0 0% 280,000 0% 280,000 0%
Axis Multicap Fund Regular Growth 118.22 2.33% 2,830,251 0 0% 2,830,251 0% 2,830,251 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.23% 32,825 1,166 3.68% 31,659 11.11% 28,493 8.31%
Mahindra Manulife Small Cap Fund Regular Growth 72.54 2.04% 1,736,655 0 0% 1,736,655 45.13% 1,196,655 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 39.30 3.31% 940,918 0 0% 940,918 59.23% 590,918 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 185,620 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 486,422 -73.72%
Bandhan Infrastructure Fund Growth 18.42 1.77% 440,913 0 0% 440,913 0% 440,913 0%
Axis Small Cap Fund Regular Growth 240.98 1.27% 5,769,277 0 0% 5,769,277 0% 5,769,277 0%
Axis Equity Savings Fund Regular Plan Growth 3.76 0.42% 90,000 -30,000 -25% 120,000 0% 120,000 0%
Edelweiss Small Cap Fund Regular Growth 30.57 0.98% 731,976 0 0% 731,976 0% 731,976 0%
ICICI Prudential BSE 500 ETF 0.04 0.02% 1,072 58 5.72% 1,014 8.10% 938 6.47%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.23% 13,307 -281 -2.07% 13,588 4.47% 13,007 3.87%
ICICI Prudential Transportation and Logistics Fund Regular Growth 40.10 1.47% 960,096 -114,461 -10.65% 1,074,557 -23.05% 1,396,504 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.23% 2,085 302 16.94% 1,783 14.44% 1,558 14.22%
HDFC BSE 500 ETF 0.00 0.02% 41 1 2.50% 40 17.65% 34 0%
Axis Business Cycles Fund Regular Growth 31.52 1.19% 754,505 0 0% 754,505 49.55% 504,505 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.23% 7,446 329 4.62% 7,117 11.22% 6,399 9.22%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 529 3 0.57% 478 -0.21% 447 11.19%
Axis India Manufacturing Fund Regular Growth 67.48 1.55% 1,615,563 0 0% 1,615,563 0% 1,615,563 0%
HDFC Nifty Smallcap 250 ETF 0.55 0.23% 13,260 3,995 43.12% 9,265 7.27% 8,637 18.87%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 296 14 4.96% 282 29.36% 218 31.33%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.22% 1,339 42 3.24% 1,297 0.78% 1,287 31.06%
Kotak Small Cap Growth 154.29 1.11% 3,693,700 0 0% 3,693,700 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 181.98 1.88% 4,356,600 -13,400 -0.31% 4,370,000 100% - -%
Kotak Business Cycle Fund Regular Growth 10.44 0.44% 250,000 0 0% 250,000 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 4.26 0.98% 101,975 1,975 1.98% 100,000 100% - -%
Kotak Pioneer Fund Regular Growth 25.06 1.11% 600,000 0 0% 600,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.22% 2,097 229 12.26% 1,711 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 141 -2 -1.40% 143 0% - -%
Bandhan Small Cap Fund Regular Growth 5.51 0.13% 131,892 131,892 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.23% 327 327 100% - -% - -%
Total: 40,334,786 -164,713 40,499,294 31,079,811