4247.90 121.60 (2.95%)

28.71% Fall from 52W High

14,929 NSE+BSE Volume

NSE 02 Apr, 2025 10:42 AM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 Small Cap Fund - Growth 326.08 0.71% 752,764 0 0% 752,764 6.96% 703,759 0%
SBI Small Cap Fund Regular Plan Growth 303.22 1.19% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.64 0.22% 6,103 653 11.98% 5,450 4.61% 5,210 6.94%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.22% 3,076 311 11.25% 2,765 8.26% 2,554 9.80%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.22% 173 22 14.57% 151 13.53% 133 9.92%
HDFC BSE 500 ETF 0.00 0.02% 4 1 33.33% 3 0% 3 -25%
HDFC Nifty Smallcap 250 ETF 0.39 0.22% 902 45 5.25% 857 21.22% 707 12.58%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.22% 691 69 11.09% 622 9.31% 569 10.49%
Bandhan Flexi Cap Fund Growth 19.57 0.29% 45,171 -149,997 -76.86% 195,168 0% 195,168 0%
Union Small Cap Fund Regular Growth 10.02 0.75% 23,120 -3,800 -14.12% 26,920 -0.31% 27,003 100%
Canara Robeco Small Cap Fund Regular Growth 33.38 0.35% 77,057 0 0% 77,057 0% 77,057 0%
Bandhan Small Cap Fund Regular Growth 8.66 0.20% 20,000 0 0% 20,000 0% 20,000 0%
UTI Small Cap Fund Regular Growth 20.22 0.55% 46,684 0 0% 46,684 0% 46,684 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.22% 126 1 0.80% 125 35.87% 92 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 26 6 30% 20 33.33% 15 36.36%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 47 0 0% 43 10.26% 30 11.11%
ICICI Prudential MidCap Fund Growth 0.92 0.02% 2,122 0 0% 2,122 0% 2,122 -21.78%
Axis Multi Asset Allocation Fund Growth 5.18 0.44% 11,950 -7,599 -38.87% 19,549 0% 19,549 0%
Axis Midcap Fund Growth 133.30 0.53% 307,724 0 0% 307,724 0% 307,724 0%
Axis Flexi Cap Fund Regular Growth 131.76 1.15% 304,168 0 0% 304,168 0% 304,168 0%
Tata Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.02% 95 7 7.95% 88 8.64% 81 3.85%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.22% 3,134 -197 -5.91% 3,331 2.27% 3,257 9.44%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.02% 338 9 2.74% 329 0.30% 328 1.55%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.22% 1,318 55 4.35% 1,263 3.87% 1,216 -0.82%
Axis Multicap Fund Regular Growth 26.55 0.53% 61,298 0 0% 61,298 -47.71% 117,216 -3.59%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.43 0.43% 31,002 0 0% 31,002 0% 31,002 100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.56 0.35% 1,284 0 0% 1,284 0% 1,284 100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.15 0.42% 7,261 0 0% 7,261 0% 7,261 100%
Axis Small Cap Fund Regular Growth 309.01 1.58% 713,350 -1,239 -0.17% 714,589 -17.42% 865,370 0%
Axis Aggresive Hybrid Fund Regular Growth 16.09 1.01% 37,134 0 0% 37,134 0% 37,134 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.35 2.26% 3,123 207 7.10% 2,916 21.50% 2,400 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.22% 166 166 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.01 1.96% 4,647 0 0% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 14 0 0% - -% - -%
Total: 3,166,072 -161,280 3,322,687 3,479,096