4253.00 126.70 (3.07%)

28.63% Fall from 52W High

14,977 NSE+BSE Volume

NSE 02 Apr, 2025 10:43 AM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth 34.33 0.30% 77,057 0 0% 77,057 0% 77,057 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.02% 874 15 1.75% 859 1.06% 850 1.92%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.70 0.19% 8,314 344 4.32% 7,970 1.77% 7,831 3.90%
UTI Small Cap Fund Regular Growth 39.48 0.91% 88,621 20,000 29.15% 68,621 0% 68,621 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.20% 285 -49 -14.67% 334 -7.48% 361 10.06%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 1,814 29 1.62% 1,785 5.50% 1,692 1.20%
SBI Small Cap Fund Regular Plan Growth 307.73 0.99% 690,782 -3,813 -0.55% 694,595 0% 694,595 -0.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.19% 3,481 87 2.56% 3,394 0.59% 3,374 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.20% 5,295 210 4.13% 5,085 2.11% 4,980 4.36%
SBI Nifty 500 Index Fund Regular Growth 0.16 0.02% 348 2 0.58% 346 1.17% 342 1.79%
Tata Retirement Savings Progressive Fund Growth 17.98 0.91% 40,364 0 0% 40,364 0% 40,364 0%
Axis Aggresive Hybrid Fund Regular Growth 7.72 0.50% 17,329 0 0% 17,329 0% 17,329 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.45 1.34% 5,509 949 20.81% 4,560 -45.08% 8,303 -1.63%
Axis Small Cap Fund Regular Growth 282.24 1.22% 633,550 0 0% 633,550 0% 633,550 0%
Axis Midcap Fund Growth 137.09 0.48% 307,724 0 0% 307,724 0% 307,724 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.27 0.29% 27,537 0 0% 27,537 0% 27,537 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.25 0.40% 2,801 0 0% 2,801 0% 2,801 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.23 0.22% 7,261 0 0% 7,261 0% 7,261 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 109 3 2.83% 106 6% 100 6.38%
Axis Flexi Cap Fund Regular Growth 134.70 1.11% 302,360 0 0% 302,360 0% 302,360 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 47 5 11.90% 42 0% 42 20%
Axis Quant Fund Regular Growth 0 -% 0 -20,549 -100% 20,549 0% 20,549 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.36 0.01% 817 0 0% 817 0% 817 100%
ICICI Prudential BSE 500 ETF 0.07 0.02% 149 2 1.36% 147 0.68% 146 20.66%
HDFC BSE 500 ETF 0.00 0.02% 7 1 16.67% 6 0% 6 0%
HDFC Nifty Smallcap 250 ETF 1.57 0.19% 3,517 555 18.74% 2,962 1.44% 2,920 15.05%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 90 5 5.88% 85 4.94% 81 6.58%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.19% 1,615 80 5.21% 1,535 3.72% 1,480 6.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.19% 193 9 4.89% 184 0.55% 183 4.57%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 15 1 7.14% 14 0% 14 0%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 95 2 2.15% 93 -1.06% 94 1.08%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.19% 1,901 74 4.05% 1,827 4.70% 1,745 3.13%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 55.12 1.12% 123,730 14,792 13.58% 108,938 0% 108,938 0.48%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 13 1 8.33% 12 0% 12 9.09%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.19% 434 33 8.23% 401 4.43% 384 5.21%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.19% 400 17 4.44% 383 1.06% 379 4.41%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.95 0.41% 4,382 759 20.95% 3,623 -9.02% 3,982 8.95%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 22 4 22.22% 18 0% 18 5.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 43 6 16.22% 37 0% 37 5.71%
Nippon India Small Cap Fund - Growth 349.72 0.61% 785,023 32,259 4.29% 752,764 0% 752,764 0%
Mahindra Manulife Manufacturing Fund Regular Growth 9.70 1.16% 21,784 5,000 29.79% 16,784 0% 16,784 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.97 0.50% 6,672 1,429 27.26% 5,243 100% - -%
Invesco India Equity Savings Fund Regular Growth 3.15 0.78% 7,066 4,086 137.11% 2,980 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.50 0.17% 1,123 77 7.36% 1,046 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 7 2 40% 5 100% - -%
Groww Multicap Fund Regular Growth 1.39 1.92% 3,118 1,443 86.15% 1,675 100% - -%
Invesco India Manufacturing Fund Regular Growth 5.28 0.67% 11,859 11,859 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.20% 70 70 100% - -% - -%
Total: 3,195,607 69,799 3,125,808 3,118,407