96.00 -3.87 (-3.88%)

31.35% Fall from 52W High

10.5M NSE+BSE Volume

NSE 25 Apr, 2025 12:06 PM (IST)

Order Win
NBCC (India) bags orders worth Rs 64.7 crore in Odisha, Hyderabad, and Delhi for infra projects See details
MF Feb-2025 Jan-2025 Dec-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 8.39 0.49% 1,151,390 30,703 2.74% 1,120,687 4.32% 1,074,281 1.78%
CPSE ETF 453.45 1.37% 62,235,938 447,938 0.72% 61,788,000 0.18% 61,676,973 -2.11%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -4,500,000 -100% 4,500,000 0% 4,500,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.19% 91,804 1,179 1.30% 90,625 1.61% 89,186 18.32%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 809,492 -28.05%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.46 1.33% 337,042 -871 -0.26% 337,913 -7.94% 367,061 5.76%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.31 1.33% 728,518 13,067 1.83% 715,451 7.34% 666,553 0.76%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.38 1.74% 738,126 55,349 8.11% 682,777 8.54% 629,037 -30.56%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.49% 27,103 1,094 4.21% 26,009 5.07% 24,754 0.11%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.05% 12,708 295 2.38% 12,413 0.84% 12,309 -1.54%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.34 0.49% 732,561 18,211 2.55% 714,350 4.24% 685,320 2.02%
HDFC BSE 500 ETF 0.01 0.05% 924 1 0.11% 923 10.01% 839 -0.47%
HDFC Nifty Smallcap 250 ETF 4.01 0.49% 550,129 72,649 15.22% 477,480 19.51% 399,523 2.07%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 12,061 -102 -0.84% 12,163 6.79% 11,390 4.39%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.49% 236,392 18,527 8.50% 217,865 5.24% 207,014 3.73%
SBI Nifty 500 Index Fund Regular Growth 0.35 0.05% 47,470 321 0.68% 47,149 1.14% 46,616 -0.58%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.56 1.95% 77,334 1,488 1.96% 75,846 2.77% 73,801 100%
ICICI Prudential BSE 500 ETF 0.15 0.05% 20,179 36 0.18% 20,143 1.80% 19,787 1.20%
BHARAT 22 ETF 75.35 0.47% 10,339,232 118,653 1.16% 10,220,579 0.23% 10,197,508 0.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.45 0.49% 473,692 4,010 0.85% 469,682 2.67% 457,487 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.05% 120,524 2,051 1.73% 118,473 2.31% 115,796 1.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.49% 257,989 205 0.08% 257,784 4.63% 246,387 4.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.49% 62,191 3,712 6.35% 58,479 8.26% 54,016 4.41%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.24 0.89% 582,591 61,920 11.89% 520,671 20.94% 430,530 -37.30%
Motilal Oswal Nifty Smallcap 250 ETF 0.35 0.49% 48,049 9,704 25.31% 38,345 -12.40% 43,773 -10.46%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 6,882 517 8.12% 6,365 13.58% 5,604 -0.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.32 0.47% 44,414 -107 -0.24% 44,521 -6.03% 47,380 0.91%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.02 0.37% 139,799 6,366 4.77% 133,433 7.34% 124,314 -47.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 6,170 262 4.43% 5,908 17.48% 5,029 -1.37%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 1,033 88 9.31% 945 17.39% 805 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.49% 56,469 2,220 4.09% 54,249 4.98% 51,676 0.74%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 4.67 1.36% 640,498 0 0% 640,498 0% 640,498 0%
Kotak Nifty Alpha 50 ETF 8.40 1.74% 1,152,889 182,796 18.84% 970,093 20.56% 804,641 -33.83%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.34 1.34% 183,522 3,434 1.91% 180,088 4.53% 172,286 5.12%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 15,121 448 3.05% 14,673 3.63% 14,159 3.88%
Kotak BSE PSU Index Fund Regular Growth 0.30 0.46% 40,586 1,973 5.11% 38,613 1.98% 37,865 1.25%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 3,146 144 4.80% 3,002 21.83% 2,464 -0.24%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,934 123 6.79% 1,811 4.08% 1,740 3.45%
HDFC Large and Mid Cap Fund Growth 14.08 0.07% 1,932,000 0 0% 1,932,000 0% 1,932,000 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,237,337 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 186,171 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 2,043 47 2.35% 1,996 3.63% 1,926 0.57%
Nippon India Arbitrage Fund Growth 0 -% 0 -29,000 -100% 29,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -104,400 -100% 104,400 100% - -%
Invesco India Arbitrage Fund Growth 5.20 0.03% 713,400 701,800 6050% 11,600 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.49% 10,675 1,238 13.12% 9,437 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -46,400 -100% 46,400 100% - -%
Kotak Equity Arbitrage Fund Growth 10.95 0.02% 1,502,200 -40,600 -2.63% 1,542,800 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.12 0.37% 16,996 16,996 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 6.13 0.02% 841,000 841,000 100% - -% - -%
Total: 86,194,724 -2,100,915 88,295,639 89,105,328