243.04 6.11 (2.58%)

34.65% Fall from 52W High

1.0M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Smallcap 250 Index Fund Regular Growth 0.86 0.11% 37,260 642 1.75% 36,618 0.87% 36,303 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.01% 9,508 191 2.05% 9,317 1.78% 9,154 2.27%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 530 -2 -0.38% 532 8.13% 492 13.63%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.11% 57,603 965 1.70% 56,638 2.56% 55,225 4.24%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -2,053,612 -100% 2,053,612 -10.71% 2,300,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -1,400,000 -100% 1,400,000 0% 1,400,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.08 0.01% 3,662 -7 -0.19% 3,669 0.69% 3,644 1.14%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 49.65 1.71% 2,153,580 0 0% 2,153,580 -14.37% 2,515,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 1,197 46 4.00% 1,151 5.11% 1,095 0%
Motilal Oswal Small Cap Fund Regular Growth 106.78 2.56% 4,631,590 348,642 8.14% 4,282,948 15.08% 3,721,862 26.88%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.11% 4,457 92 2.11% 4,365 5.61% 4,133 3.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.09 0.11% 4,002 291 7.84% 3,711 25.20% 2,964 -12.70%
Aditya Birla Sun Life India GenNext Fund Growth 15.32 0.27% 664,424 0 0% 664,424 0% 664,424 -24.05%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.11% 18,838 565 3.09% 18,273 8.50% 16,842 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.11% 2,243 148 7.06% 2,095 4.18% 2,011 5.07%
Axis Nifty 500 Index Fund Regular Growth 0.02 0.01% 1,077 93 9.45% 984 2.29% 962 0.63%
HDFC Balanced Advantage Fund Growth - -% - - -% 458,949 0% 458,949 0%
DSP Small Cap Fund Regular Plan Growth 159.08 1.11% 6,900,000 350,000 5.34% 6,550,000 7.38% 6,100,000 6.48%
Tata Retirement Savings Progressive Fund Growth 16.60 0.87% 720,000 0 0% 720,000 0% 720,000 2.56%
Tata Retirement Savings Moderate Fund Growth 14.52 0.72% 630,000 0 0% 630,000 0% 630,000 0%
Tata Retirement Savings Conservative Fund Growth 0.42 0.24% 18,000 0 0% 18,000 0% 18,000 0%
Tata India Consumer Fund Regular Growth 18.67 0.85% 810,000 0 0% 810,000 0% 810,000 7.00%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.11% 5,141 333 6.93% 4,808 6.35% 4,521 8.26%
HDFC BSE 500 ETF 0.00 0.01% 72 1 1.41% 71 -1.39% 72 10.77%
HDFC Nifty Smallcap 250 ETF 1.02 0.11% 44,100 1,588 3.74% 42,512 15.07% 36,943 19.61%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 948 15 1.61% 933 -0.85% 941 6.81%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 157 -1 -0.63% 158 2.60% 154 3.36%
Union Small Cap Fund Regular Growth 6.92 0.48% 300,000 0 0% 300,000 0% 300,000 -48.45%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 1,261,340 -39.96%
Union Midcap Fund Regular Growth 9.81 0.75% 425,517 -54,309 -11.32% 479,826 12.57% 426,260 0%
Union Multicap Fund Regular Growth 7.52 0.72% 326,089 0 0% 326,089 0% 326,089 0%
Mirae Asset Multicap Fund Regular Growth 32.16 0.96% 1,394,718 59,333 4.44% 1,335,385 15.88% 1,152,405 7.88%
Mirae Asset Great Consumer Regular Growth 77.75 2.01% 3,372,472 420,000 14.23% 2,952,472 0.96% 2,924,372 21.59%
Union Flexi Cap Fund Growth 17.87 0.83% 775,000 163,000 26.63% 612,000 0% 612,000 0%
Mirae Asset Midcap Fund Regular Growth 92.86 0.62% 4,027,656 0 0% 4,027,656 0% 4,027,656 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 521 44 9.22% 477 4.61% 456 17.53%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.09 0.11% 90,696 1,689 1.90% 89,007 2.74% 86,633 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 32,042 4,160 14.92% 27,882 1.30% 27,524 1.61%
Union ELSS Tax Saver Fund Growth 6.34 0.74% 275,000 0 0% 275,000 0% 275,000 0%
Union Large & Midcap Fund Regular Growth 6.39 0.79% 277,083 0 0% 277,083 38.48% 200,083 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth 0.64 1.04% 27,786 0 0% 27,786 0% 27,786 0%
Union Business Cycle Fund Regular Growth 3.92 0.71% 170,000 0 0% 170,000 0% 170,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 268 25 10.29% 243 4.74% 232 22.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 157 8 5.37% 149 6.43% 140 3.70%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 518,764 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.11% 958 133 16.12% 825 13.01% 730 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.11% 20,280 311 1.56% 19,969 0.22% 19,926 4.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 90 11 13.92% 79 8.22% 73 17.74%
ICICI Prudential BSE 500 ETF 0.04 0.01% 1,562 1 0.06% 1,561 0.13% 1,559 1.83%
Nippon India Small Cap Fund - Growth 78.72 0.14% 3,414,506 2,540,765 290.79% 873,741 100% - -%
Union Value Fund Regular Growth 1.84 0.63% 80,000 0 0% 80,000 100% - -%
Mirae Asset BSE Select IPO ETF 0.04 0.25% 1,614 1,614 100% - -% - -%
Total: 31,732,404 386,775 31,804,578 31,872,719