237.62 -8.41 (-3.42%)

27.73% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (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 %
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 131.94 0.54% 5,931,129 0 0% 5,931,129 0% 5,931,129 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.53 2.34% 1,372,220 -500,000 -26.71% 1,872,220 0% 1,872,220 -6.14%
Nippon India Power & Infra Fund - Growth 44.49 1.04% 2,000,000 -1,000,000 -33.33% 3,000,000 -16.31% 3,584,719 -28.31%
Nippon India Value Fund - Growth 74.51 1.05% 3,349,663 0 0% 3,349,663 0% 3,349,663 0%
Nippon India ELSS Tax Saver Fund Growth 116.83 0.82% 5,251,824 0 0% 5,251,824 -2.07% 5,363,074 0%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 57.79 1.00% 2,597,988 0 0% 2,597,988 0% 2,597,988 -10.35%
Nippon India Small Cap Fund - Growth 330.14 0.72% 14,840,940 0 0% 14,840,940 -8.68% 16,251,751 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.21 1.70% 638,870 0 0% 638,870 0% 638,870 -17.97%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.21 0.37% 99,130 0 0% 99,130 0% 99,130 -17.48%
HDFC Large and Mid Cap Fund Growth 16.77 0.10% 753,696 0 0% 753,696 0% 753,696 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0.22 1.35% 9,874 0 0% 9,874 0% 9,874 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.56 1.00% 969,374 -320,000 -24.82% 1,289,374 0% 1,289,374 -25.44%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 62,992 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.67 0.71% 75,200 -4,000 -5.05% 79,200 0% 79,200 -29.91%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.34 0.78% 375,000 -50,000 -11.76% 425,000 -15% 500,000 -16.67%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.93 0.33% 176,658 18,921 12.00% 157,737 4.59% 150,813 6.95%
CPSE ETF 315.26 0.87% 14,172,176 80,432 0.57% 14,091,744 -1.01% 14,235,426 -2.22%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -525,000 -100% 525,000 -12.50% 600,000 -20%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.98 0.33% 89,014 8,900 11.11% 80,114 8.30% 73,975 9.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.33% 5,013 633 14.45% 4,380 14.18% 3,836 8.55%
Mahindra Manulife Small Cap Fund Regular Growth 43.76 1.24% 1,967,383 0 0% 1,967,383 -7.88% 2,135,573 -27.25%
Baroda BNP Paribas Multi Asset Fund Regular Growth 28.03 2.42% 1,260,000 -180,000 -12.50% 1,440,000 -8.57% 1,575,000 -12.50%
HDFC BSE 500 ETF 0.00 0.03% 112 18 19.15% 94 0% 94 -16.81%
HDFC Nifty Smallcap 250 ETF 0.58 0.33% 26,055 1,765 7.27% 24,290 18.88% 20,433 12.49%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.33% 20,015 2,020 11.23% 17,995 9.21% 16,477 10.64%
Baroda BNP Paribas Small Cap Fund Regular Growth 30.03 2.27% 1,350,000 -150,000 -10% 1,500,000 0% 1,500,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -8,809 -100% 8,809 0% 8,809 100%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 254,414 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -16,361 -100% 16,361 0% 16,361 100%
Bandhan Small Cap Fund Regular Growth 37.61 0.86% 1,690,569 0 0% 1,690,569 9.03% 1,550,569 12.64%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 -25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.32% 3,648 29 0.80% 3,619 33.00% 2,721 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 41.91 1.26% 1,883,913 0 0% 1,883,913 29.33% 1,456,710 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 771 175 29.36% 596 31.28% 454 33.53%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 1,371 113 8.98% 1,192 2.23% 894 10.23%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -26,577 -100% 26,577 0% 26,577 100%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -700,000 -100% 700,000 -65% 2,000,000 -29.63%
ICICI Prudential BSE 500 ETF 0.06 0.03% 2,769 208 8.12% 2,561 6.05% 2,415 6.91%
BHARAT 22 ETF 56.88 0.34% 2,554,190 31,371 1.24% 2,522,819 0.69% 2,505,562 1.41%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.02 0.33% 90,729 -5,714 -5.92% 96,443 2.33% 94,246 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.03% 9,825 266 2.78% 9,559 0.49% 9,512 1.17%
ITI ELSS Tax Saver Fund Regular Growth 2.22 0.80% 100,000 -75,306 -42.96% 175,306 -25.50% 235,306 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -358,881 -100% 358,881 -36.21% 562,594 -7.20%
ITI Small Cap Fund Regular Growth 14.11 0.80% 634,124 -252,612 -28.49% 886,736 -34.16% 1,346,789 -1.15%
ITI Mid Cap Fund Regular Growth 0 -% 0 -244,693 -100% 244,693 -5.46% 258,830 0%
ITI Value Fund Regular Growth 1.44 0.77% 64,921 -45,426 -41.17% 110,347 -32.59% 163,688 -10.04%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.33% 38,209 1,631 4.46% 36,578 3.88% 35,213 -0.89%
ICICI Prudential PSU Equity Fund Regular Growth 4.11 0.17% 184,728 0 0% 184,728 0% 184,728 -41.72%
Kotak Multicap Fund Regular Growth 52.03 0.54% 2,338,911 2,338,911 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 55.61 1.21% 2,500,000 2,500,000 100% - -% - -%
Kotak Quant Fund Regular Growth 11.26 1.71% 506,175 506,175 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.33% 4,812 4,812 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.19 0.74% 8,567 8,567 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 402 1 0.25% - -% - -%
Total: 69,949,968 1,041,569 68,907,932 73,711,699