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 Oct-2024 Sep-2024 Aug-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 343.73 1.31% 6,688,077 0 0% 6,688,077 0% 6,688,077 0%
Aditya Birla Sun Life Small Cap Fund Growth 50.57 0.98% 983,861 0 0% 983,861 0% 983,861 0%
Aditya Birla Sun Life Pure Value Fund Growth 195.13 3.04% 3,796,624 -48,094 -1.25% 3,844,718 0% 3,844,718 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 3,511,440 -9.96%
Mahindra Manulife Mid Cap Fund Regular Growth 41.12 1.23% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.22% 34,311 995 2.99% 33,316 -3.45% 34,505 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.02% 8,713 221 2.60% 8,492 2.67% 8,271 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.05 0.21% 78,726 3,570 4.75% 75,156 -0.56% 75,579 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.56 0.22% 49,831 3,254 6.99% 46,577 2.18% 45,582 7.17%
Mahindra Manulife Small Cap Fund Regular Growth 96.96 1.86% 1,886,655 0 0% 1,886,655 0% 1,886,655 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 48.36 3.08% 940,918 0 0% 940,918 0% 940,918 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 359 60 20.07% 299 0.67% 297 7.22%
Axis Small Cap Fund Regular Growth 296.51 1.24% 5,769,277 0 0% 5,769,277 0% 5,769,277 0%
Kotak Pioneer Fund Regular Growth 30.84 1.17% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.21% 3,444 -659 -16.06% 4,103 4.91% 3,911 106.28%
Kotak Small Cap Growth 189.84 1.08% 3,693,700 0 0% 3,693,700 0% 3,693,700 0%
Edelweiss Aggressive Hybrid A Growth 14.71 0.67% 286,309 0 0% 286,309 0% 286,309 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 84.24 0.68% 1,639,058 666,719 68.57% 972,339 1.12% 961,564 100%
Bandhan Infrastructure Fund Growth 22.66 1.28% 440,913 0 0% 440,913 0% 440,913 0%
Edelweiss Equity Savings Fund Regular Growth 1.18 0.22% 22,890 0 0% 22,890 0% 22,890 0%
Axis Equity Savings Fund Regular Plan Growth 2.24 0.22% 43,502 -17,498 -28.69% 61,000 -20.78% 77,000 0%
Axis Growth Opportunities Fund Regular Growth 83.18 0.60% 1,618,518 0 0% 1,618,518 -13.61% 1,873,575 0%
Edelweiss Small Cap Fund Regular Growth 45.54 1.07% 886,143 0 0% 886,143 0% 886,143 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 1,254 38 3.13% 1,216 0.83% 1,206 3.08%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.67 1.16% 207,570 0 0% 207,570 0% 207,570 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.37 1.65% 123,989 0 0% 123,989 0% 123,989 0%
Axis ESG Equity Fund Regular Growth 8.32 0.62% 161,869 0 0% 161,869 0% 161,869 0%
Bandhan Small Cap Fund Regular Growth 11.45 0.13% 222,748 0 0% 222,748 -27.05% 305,361 0%
Axis Value Fund Regular Growth 15.04 2.01% 292,602 0 0% 292,602 0% 292,602 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.21% 17,691 832 4.94% 16,859 -1.39% 17,096 5.36%
Axis Multicap Fund Regular Growth 145.46 2.21% 2,830,251 0 0% 2,830,251 0% 2,830,251 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 34.19 1.15% 665,229 -2,924 -0.44% 668,153 -8.48% 730,096 -23.96%
Bandhan Transportation and Logistics Fund Regular Growth 0 -% 0 -1,174 -100% 1,174 -98.93% 109,892 -0.10%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.21% 3,811 305 8.70% 3,506 5.38% 3,327 5.69%
HDFC BSE 500 ETF 0.00 0.02% 58 0 0% 58 -10.77% 65 -7.14%
HDFC Nifty Smallcap 250 ETF 1.36 0.21% 26,529 5,308 25.01% 21,221 6.49% 19,927 8.29%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth 25.61 0.98% 498,351 -256,154 -33.95% 754,505 0% 754,505 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 790 44 5.90% 746 7.34% 695 8.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.21% 14,560 1,400 10.64% 13,160 4.17% 12,633 6.24%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 982 49 5.25% 933 8.49% 860 8.31%
Axis India Manufacturing Fund Regular Growth 83.03 1.37% 1,615,563 0 0% 1,615,563 0% 1,615,563 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.22% 1,832 135 7.96% 1,697 2.91% 1,649 4.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.21% 3,790 264 7.49% 3,526 3.52% 3,406 6.04%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 0 -100% 18,833 16.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 142 6 4.41% 136 -0.73% 137 1.48%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 952 13 1.38% 939 -7.94% 1,020 -5.64%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 174 3 1.75% 171 14% 150 100%
Groww Nifty EV & New Age Automotive ETF 0 -% 0 -130 -100% 130 -99.48% 24,908 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 374 17 4.76% 357 15.53% 309 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 14,861 830 5.92% 14,031 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 3,523 260 7.97% 3,263 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 121 121 100% - -% - -%
Total: 36,981,445 357,811 36,623,634 40,673,104