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 Nov-2023 Oct-2023 Sep-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 82.51 0.39% 3,810,364 0 0% 3,810,364 0% 3,810,364 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.14 0.67% 884,000 0 0% 884,000 0% 884,000 0%
Kotak Small Cap Growth 125.78 0.94% 5,808,527 0 0% 5,808,527 1.84% 5,703,527 0.74%
Nippon India Small Cap Fund - Growth 215.99 0.53% 9,974,228 0 0% 9,974,228 0% 9,974,228 -3.22%
Axis Small Cap Fund Regular Growth 145.80 0.81% 6,732,692 0 0% 6,732,692 0% 6,732,692 0%
LIC MF Small Cap Fund Regular Growth 1.68 0.92% 77,508 0 0% 77,508 0% 77,508 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 37.45 1.30% 1,729,309 0 0% 1,729,309 0% 1,729,309 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.59 0.19% 73,233 3,595 5.16% 69,638 5.77% 65,837 2.37%
Axis Value Fund Regular Growth 0.49 0.13% 22,708 0 0% 22,708 -30.57% 32,708 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.19% 34,957 2,871 8.95% 32,086 6.70% 30,072 9.00%
HDFC Nifty Smallcap 250 ETF 0.20 0.19% 9,414 797 9.25% 8,617 15.63% 7,452 -0.16%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 203 9 4.64% 194 13.45% 171 13.25%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.19% 7,733 1,036 15.47% 6,697 15.85% 5,781 17.10%
ICICI Prudential Large & Mid Cap Fund Growth 26.02 0.27% 1,201,793 0 0% 1,201,793 5.01% 1,144,425 21.18%
ICICI Prudential Multicap Fund Growth 92.48 0.97% 4,270,400 396,688 10.24% 3,873,712 10.05% 3,519,891 2.31%
ICICI Prudential Regular Savings Fund Growth 4.81 0.15% 222,147 0 0% 222,147 74.71% 127,149 26.32%
Aditya Birla Sun Life Small Cap Fund Growth 45.78 0.91% 2,113,982 0 0% 2,113,982 0% 2,113,982 23.30%
ICICI Prudential Smallcap Fund Growth 102.87 1.56% 4,750,504 0 0% 4,750,504 0% 4,750,504 -4.13%
Invesco India Multicap Fund Growth 21.91 0.76% 1,011,830 0 0% 1,011,830 0% 1,011,830 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 8.87 0.27% 409,770 -573,106 -58.31% 982,876 -0.98% 992,590 0%
Edelweiss Small Cap Fund Regular Growth 18.71 0.67% 863,888 0 0% 863,888 0% 863,888 14.85%
ICICI Prudential BSE 500 ETF 0.03 0.02% 1,347 63 4.91% 1,284 4.90% 1,224 5.43%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.19% 44,748 1,028 2.35% 43,720 5.64% 41,384 0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 4,882 105 2.20% 4,777 3.15% 4,631 2.27%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.27 0.64% 197,021 0 0% 197,021 0% 197,021 0%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 175,478 -61.29%
ICICI Prudential Flexicap Fund Regular Growth 14.24 0.11% 657,625 0 0% 657,625 0% 657,625 -8.68%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.19% 18,450 863 4.91% 17,587 7.76% 16,321 2.36%
ICICI Prudential Housing Opportunities Fund Regular Growth 45.96 1.86% 2,122,354 0 0% 2,122,354 0% 2,122,354 5.19%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.19% 1,836 366 24.90% 1,470 14.93% 1,279 9.60%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 17.39 0.63% 803,102 0 0% 803,102 0% 803,102 0%
ICICI Prudential Innovation Fund Regular Growth 19.12 0.59% 882,749 0 0% 882,749 0% 882,749 13.82%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 600,000 0%
Kotak Balanced Advantage Fund Regular Growth 21.25 0.14% 981,423 0 0% 981,423 0% 981,423 -1.86%
Mirae Asset Focused Fund Regular Growth 227.31 2.50% 10,496,738 0 0% 10,496,738 0% 10,496,738 0%
Tata Housing Opportunities Fund Regular Growth 6.47 1.33% 298,588 0 0% 298,588 0% 298,588 0%
Tata Multicap Fund Regular Growth 24.90 0.95% 1,150,000 0 0% 1,150,000 -20.69% 1,450,000 0%
HDFC BSE 500 ETF 0.00 0.02% 67 0 0% 67 0% 67 48.89%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 329 29 9.67% 262 100% - -%
Total: 61,670,449 -165,656 61,836,067 62,307,892