199.83 2.66 (1.35%)

New 52W Low in past week

63,250 NSE+BSE Volume

NSE 08 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 %
Nippon India Growth Fund - Growth 0 -% 0 -815,454 -100% 815,454 -78.11% 3,724,614 -2.25%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.45 0.60% 884,000 0 0% 884,000 0% 884,000 0%
Kotak Small Cap Growth 121.22 0.85% 5,808,527 0 0% 5,808,527 0% 5,808,527 0%
Aditya Birla Sun Life Small Cap Fund Growth 44.12 0.82% 2,113,982 0 0% 2,113,982 0% 2,113,982 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 208.16 0.45% 9,974,228 0 0% 9,974,228 0% 9,974,228 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 11.48 0.07% 550,000 0 0% 550,000 -43.96% 981,423 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 134,967 -67.06%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 863,888 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -1,729,309 -100% 1,729,309 0% 1,729,309 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.91 0.16% 91,742 9,826 12.00% 81,916 4.59% 78,320 6.95%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.11 0.58% 197,021 0 0% 197,021 0% 197,021 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.16% 46,222 4,619 11.10% 41,603 8.29% 38,418 9.90%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.16% 2,582 326 14.45% 2,256 13.25% 1,992 8.50%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 16.76 0.55% 803,102 0 0% 803,102 0% 803,102 0%
HDFC BSE 500 ETF 0.00 0.02% 66 10 17.86% 56 0% 56 -16.42%
HDFC Nifty Smallcap 250 ETF 0.28 0.16% 13,531 939 7.46% 12,592 18.68% 10,610 12.70%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.16% 10,394 1,050 11.24% 9,344 9.21% 8,556 10.64%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.16% 1,894 14 0.74% 1,880 33.43% 1,409 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 460 105 29.58% 355 31.48% 270 33.00%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 716 -29 -3.89% 647 8.19% 469 12.20%
ICICI Prudential Large & Mid Cap Fund Growth 47.88 0.42% 2,294,011 200,000 9.55% 2,094,011 34.12% 1,561,293 29.91%
ICICI Prudential Multicap Fund Growth 94.58 0.85% 4,531,679 69,677 1.56% 4,462,002 4.49% 4,270,400 0%
ICICI Prudential Regular Savings Fund Growth 9.96 0.29% 477,364 0 0% 477,364 8.25% 387,961 0%
ICICI Prudential Smallcap Fund Growth 101.97 1.38% 4,885,781 0 0% 4,885,781 2.85% 4,750,504 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 1,651 124 8.12% 1,527 6.04% 1,440 6.90%
Mirae Asset Focused Fund Regular Growth 219.07 2.53% 10,496,738 0 0% 10,496,738 0% 10,496,738 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.16% 47,118 -2,967 -5.92% 50,085 2.33% 48,944 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 5,102 139 2.80% 4,963 0.47% 4,940 1.19%
ICICI Prudential Flexicap Fund Regular Growth 13.72 0.10% 657,625 0 0% 657,625 0% 657,625 0%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.16% 19,843 847 4.46% 18,996 3.88% 18,286 -0.89%
ICICI Prudential Housing Opportunities Fund Regular Growth 52.06 2.10% 2,494,483 0 0% 2,494,483 17.53% 2,122,354 0%
Tata Housing Opportunities Fund Regular Growth 6.23 1.18% 298,588 0 0% 298,588 0% 298,588 0%
Tata Multicap Fund Regular Growth 24.00 0.84% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
ICICI Prudential Innovation Fund Regular Growth 35.14 0.83% 1,683,722 120,000 7.67% 1,563,722 77.14% 882,749 0%
Axis Small Cap Fund Regular Growth 140.51 0.72% 6,732,692 0 0% 6,732,692 0% 6,732,692 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.08 0.24% 147,636 0 0% 147,636 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.16% 2,499 2,499 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.00 0.02% 209 0 0% - -% - -%
Total: 56,425,208 -2,137,584 58,562,485 60,739,675