3907.75 -95.25 (-2.38%)

34.42% Fall from 52W High

14,442 NSE+BSE Volume

NSE 09 Apr, 2025 3:26 PM (IST)

MF Jul-2024 Jun-2024 May-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 Small Cap Fund - Growth 416.68 0.69% 752,764 0 0% 752,764 0% 752,764 0%
Canara Robeco Small Cap Fund Regular Growth 42.65 0.35% 77,057 0 0% 77,057 0% 77,057 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.94 0.23% 7,117 445 6.67% 6,672 4.36% 6,393 5.43%
UTI Small Cap Fund Regular Growth 36.91 0.82% 66,684 0 0% 66,684 0% 66,684 0%
SBI Small Cap Fund Regular Plan Growth 387.47 1.18% 700,000 0 0% 700,000 0% 700,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.28 0.23% 4,126 333 8.78% 3,793 5.30% 3,602 5.54%
ICICI Prudential MidCap Fund Growth 1.17 0.02% 2,122 0 0% 2,122 0% 2,122 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 168.37 1.29% 304,168 0 0% 304,168 0% 304,168 0%
Axis Aggresive Hybrid Fund Regular Growth 11.30 0.67% 20,419 0 0% 20,419 0% 20,419 -43.83%
ICICI Prudential BSE 500 ETF 0.06 0.02% 113 3 2.73% 110 4.76% 105 2.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.80 0.23% 3,248 60 1.88% 3,188 -3.45% 3,302 -0.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.02% 799 160 25.04% 639 25.54% 509 1.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.23% 1,571 40 2.61% 1,531 6.62% 1,436 2.64%
Axis Multicap Fund Regular Growth 20.75 0.33% 37,488 0 0% 37,488 0% 37,488 -34.31%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.23% 306 25 8.90% 281 10.63% 254 10.92%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.67 2.59% 4,828 499 11.53% 4,329 17.06% 3,698 6.17%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 27 4 17.39% 23 43.75% 16 14.29%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.24 0.40% 27,537 0 0% 27,537 -11.18% 31,002 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.55 0.59% 2,801 0 0% 2,801 118.15% 1,284 0%
HDFC BSE 500 ETF 0.00 0.03% 8 5 166.67% 3 0% 3 -25%
HDFC Nifty Smallcap 250 ETF 0.99 0.23% 1,790 208 13.15% 1,582 13.57% 1,393 15.03%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 62 -4 -6.06% 66 11.86% 59 90.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.23% 1,155 186 19.20% 969 12.54% 861 9.13%
Axis Midcap Fund Growth 170.33 0.55% 307,724 0 0% 307,724 0% 307,724 0%
Axis Small Cap Fund Regular Growth 372.72 1.59% 673,350 0 0% 673,350 -5.61% 713,350 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.02 0.35% 7,261 0 0% 7,261 0% 7,261 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 78 8 11.43% 70 11.11% 63 8.62%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.22% 151 5 3.42% 146 4.29% 140 1.45%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.23% 313 31 10.99% 282 8.46% 260 12.07%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 0.23% 183 70 61.95% 113 140.43% 47 34.29%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 2,585 -44.37%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.58 0.49% 2,859 431 17.75% 2,428 100% - -%
Axis Quant Fund Regular Growth 11.37 0.97% 20,549 20,549 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 21.68 1.03% 39,164 39,164 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 34.22 0.76% 61,817 61,817 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 9.29 1.04% 16,784 16,784 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 13 13 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 105 105 100% - -% - -%
Total: 3,146,541 120,941 3,025,600 3,066,049