504.00 -5.75 (-1.13%)

26.79% Gain from 52W Low

150.9K NSE+BSE Volume

NSE 29 Apr, 2025 3:02 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
Kotak Small Cap Growth 183.04 1.03% 3,693,700 0 0% 3,693,700 0% 3,693,700 0%
Mahindra Manulife Mid Cap Fund Regular Growth 39.64 1.15% 800,000 0 0% 800,000 0% 800,000 0%
Axis Growth Opportunities Fund Regular Growth 80.21 0.57% 1,618,518 0 0% 1,618,518 0% 1,618,518 -13.61%
Kotak Pioneer Fund Regular Growth 29.73 1.10% 600,000 0 0% 600,000 0% 600,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.29 1.12% 207,570 0 0% 207,570 0% 207,570 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.14 1.59% 123,989 0 0% 123,989 0% 123,989 0%
Axis ESG Equity Fund Regular Growth 0 -% 0 -161,869 -100% 161,869 0% 161,869 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.05 0.21% 81,789 3,063 3.89% 78,726 4.75% 75,156 -0.56%
Axis Value Fund Regular Growth 14.50 1.85% 292,602 0 0% 292,602 0% 292,602 0%
Axis Multicap Fund Regular Growth 140.25 2.06% 2,830,251 0 0% 2,830,251 0% 2,830,251 0%
Mahindra Manulife Small Cap Fund Regular Growth 59.47 1.39% 1,200,000 -686,655 -36.40% 1,886,655 0% 1,886,655 0%
Axis Business Cycles Fund Regular Growth 24.70 0.95% 498,351 0 0% 498,351 -33.95% 754,505 0%
Axis India Manufacturing Fund Regular Growth 80.06 1.33% 1,615,563 0 0% 1,615,563 0% 1,615,563 0%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 964 12 1.26% 952 1.38% 939 -7.94%
Quant Small Cap Fund Growth 361.93 1.33% 7,303,592 615,515 9.20% 6,688,077 0% 6,688,077 0%
Aditya Birla Sun Life Small Cap Fund Growth 48.76 0.94% 983,861 0 0% 983,861 0% 983,861 0%
Aditya Birla Sun Life Pure Value Fund Growth 188.14 2.95% 3,796,624 0 0% 3,796,624 -1.25% 3,844,718 0%
Axis Small Cap Fund Regular Growth 285.90 1.17% 5,769,277 0 0% 5,769,277 0% 5,769,277 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 1.77 0.17% 35,670 -7,832 -18.00% 43,502 -28.69% 61,000 -20.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.21% 35,241 930 2.71% 34,311 2.99% 33,316 -3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.02% 8,882 169 1.94% 8,713 2.60% 8,492 2.67%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.58 0.21% 52,057 2,226 4.47% 49,831 6.99% 46,577 2.18%
HDFC BSE 500 ETF 0.00 0.02% 65 7 12.07% 58 0% 58 -10.77%
HDFC Nifty Smallcap 250 ETF 1.50 0.21% 30,300 3,771 14.21% 26,529 25.01% 21,221 6.49%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 839 49 6.20% 790 5.90% 746 7.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.21% 15,464 904 6.21% 14,560 10.64% 13,160 4.17%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 46.63 2.97% 940,918 0 0% 940,918 0% 940,918 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.19 0.21% 3,788 344 9.99% 3,444 -16.06% 4,103 4.91%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 437 78 21.73% 359 20.07% 299 0.67%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.21% 3,949 159 4.20% 3,790 7.49% 3,526 3.52%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 0 -100% 130 -99.48%
Edelweiss Aggressive Hybrid A Growth 14.19 0.63% 286,309 0 0% 286,309 0% 286,309 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 81.22 0.66% 1,639,058 0 0% 1,639,058 68.57% 972,339 1.12%
Edelweiss Equity Savings Fund Regular Growth 1.13 0.20% 22,890 0 0% 22,890 0% 22,890 0%
Edelweiss Small Cap Fund Regular Growth 43.91 1.00% 886,143 0 0% 886,143 0% 886,143 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 1,503 249 19.86% 1,254 3.13% 1,216 0.83%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.21% 18,239 548 3.10% 17,691 4.94% 16,859 -1.39%
ICICI Prudential Transportation and Logistics Fund Regular Growth 31.02 1.00% 625,939 -39,290 -5.91% 665,229 -0.44% 668,153 -8.48%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.21% 4,009 198 5.20% 3,811 8.70% 3,506 5.38%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,037 55 5.60% 982 5.25% 933 8.49%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 191 17 9.77% 174 1.75% 171 14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 395 21 5.61% 374 4.76% 357 15.53%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 15,045 184 1.24% 14,861 5.92% 14,031 100%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 3,626 103 2.92% 3,523 7.97% 3,263 100%
Bandhan Infrastructure Fund Growth 21.85 1.21% 440,913 0 0% 440,913 0% 440,913 0%
Bandhan Small Cap Fund Regular Growth 11.04 0.12% 222,748 0 0% 222,748 0% 222,748 -27.05%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 1,174 -98.93%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.21% 1,916 84 4.59% 1,832 7.96% 1,697 2.91%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 148 6 4.23% 142 4.41% 136 -0.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 130 9 7.44% 121 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.95 0.18% 39,278 39,278 100% - -% - -%
Total: 36,753,778 -227,667 36,981,445 36,623,634