197.57 -2.26 (-1.13%)

New 52W Low in past week

108.4K NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 217.89 0.43% 9,974,228 0 0% 9,974,228 0% 9,974,228 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 91,742 12.00%
Kotak Small Cap Growth 126.89 0.86% 5,808,527 0 0% 5,808,527 0% 5,808,527 0%
Aditya Birla Sun Life Small Cap Fund Growth 25.59 0.54% 1,171,512 0 0% 1,171,512 -44.58% 2,113,982 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 47,118 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 5,102 2.80%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.30 0.59% 197,021 0 0% 197,021 0% 197,021 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 46,222 11.10%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,582 14.45%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,894 0.74%
Kotak Balanced Advantage Fund Regular Growth 12.01 0.08% 550,000 0 0% 550,000 0% 550,000 0%
Tata Housing Opportunities Fund Regular Growth 6.52 1.15% 298,588 0 0% 298,588 0% 298,588 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 17.54 0.53% 803,102 0 0% 803,102 0% 803,102 0%
Tata Multicap Fund Regular Growth 25.12 0.86% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 860 87 11.25% 773 2.25% 716 -3.89%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 13,531 7.46%
HDFC BSE 500 ETF 0.00 0.02% 67 0 0% 67 1.52% 66 17.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 10,394 11.24%
Bandhan Multi Asset Allocation Fund Regular Growth 3.23 0.23% 147,636 0 0% 147,636 0% 147,636 0%
ICICI Prudential Multicap Fund Growth 98.99 0.83% 4,531,679 0 0% 4,531,679 0% 4,531,679 1.56%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.50 0.68% 984,042 100,042 11.32% 884,000 0% 884,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 50.11 0.38% 2,294,011 0 0% 2,294,011 0% 2,294,011 9.55%
ICICI Prudential Regular Savings Fund Growth 10.43 0.31% 477,364 0 0% 477,364 0% 477,364 0%
ICICI Prudential Smallcap Fund Growth 106.73 1.39% 4,885,781 0 0% 4,885,781 0% 4,885,781 0%
ICICI Prudential BSE 500 ETF 0.04 0.02% 1,776 31 1.78% 1,745 5.69% 1,651 8.12%
Mirae Asset Focused Fund Regular Growth 220.85 2.66% 10,109,790 -386,948 -3.69% 10,496,738 0% 10,496,738 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 19,843 4.46%
ICICI Prudential Housing Opportunities Fund Regular Growth 54.49 2.13% 2,494,483 0 0% 2,494,483 0% 2,494,483 0%
ICICI Prudential Innovation Fund Regular Growth 37.44 0.79% 1,713,722 30,000 1.78% 1,683,722 0% 1,683,722 7.67%
Axis Small Cap Fund Regular Growth 147.08 0.73% 6,732,692 0 0% 6,732,692 0% 6,732,692 0%
ICICI Prudential Flexicap Fund Regular Growth 14.37 0.10% 657,625 0 0% 657,625 0% 657,625 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 547 65 13.49% 482 4.78% 460 29.58%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,499 100%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 209 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.18 0.42% 191,220 18,692 10.83% 172,528 100% - -%
Total: 55,176,273 -238,031 55,414,304 56,425,208