500.90 6.20 (1.25%)

35.38% Gain from 52W Low

693.4K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
LIC MF Childrens Fund 0.19 1.27% 4,174 0 0% 4,174 0% 4,174 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.06 0.19% 44,175 -1,074 -2.37% 45,249 12.00% 40,402 4.59%
HSBC Aggressive Hybrid Fund Growth 33.13 0.64% 711,789 0 0% 711,789 -16.71% 854,600 -11.99%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.19% 23,783 545 2.35% 23,238 -5.93% 24,702 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 2,670 155 6.16% 2,515 2.78% 2,447 0.45%
Franklin India Smaller Companies Fund Growth 127.92 1.11% 2,748,613 0 0% 2,748,613 0% 2,748,613 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -164,865 -100% 164,865 -9.99% 183,165 -8.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.19% 24,383 1,575 6.91% 22,808 11.13% 20,523 8.31%
Tata Equity Savings Regular Growth 0.47 0.34% 10,000 0 0% 10,000 0% 10,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 14.15 1.09% 304,028 -64,530 -17.51% 368,558 -10.23% 410,558 -12.81%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.55 1.84% 355,576 -114,424 -24.35% 470,000 0% 470,000 0%
Tata Flexi Cap Fund Regular Growth 32.58 1.23% 700,000 0 0% 700,000 0% 700,000 0%
Bank of India Small Cap Fund Regular Growth 11.77 1.25% 253,000 0 0% 253,000 0% 253,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,212 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.46 0.88% 762,003 0 0% 762,003 0% 762,003 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 101,370 -31.86%
ICICI Prudential ESG Fund Regular Growth 8.84 0.63% 190,000 0 0% 190,000 0% 190,000 0%
Tata Dividend Yield Fund Regular Growth 14.50 1.75% 311,500 16,500 5.59% 295,000 32.29% 223,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.19% 9,884 97 0.99% 9,787 4.46% 9,369 3.88%
Bandhan Multi Cap Fund Regular Growth 19.78 1.00% 425,000 50,000 13.33% 375,000 15.38% 325,000 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 7,500 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.19% 1,549 265 20.64% 1,284 14.44% 1,122 14.26%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 106,135 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.19% 5,530 404 7.88% 5,126 11.19% 4,610 9.24%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 297,539 0%
Union Innovation & Opportunities Fund Regular Growth 7.27 1.21% 156,220 0 0% 156,220 0% 156,220 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 393 12 3.15% 352 3.23% 320 7.74%
Mahindra Manulife Equity Savings Fund Regular Growth 2.33 0.50% 50,000 0 0% 50,000 0% 50,000 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 5,307 4.08%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -37,088 -100% 37,088 0% 37,088 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 0.46 0.19% 9,849 3,162 47.29% 6,687 7.04% 6,247 19.33%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.18% 995 61 6.53% 934 0.76% 927 31.86%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.19% 1,557 212 15.76% 1,232 100% - -%
Motilal Oswal Nifty 500 ETF 0.00 0.02% 105 2 1.94% 103 0% - -%
Groww ELSS Tax Saver Growth 0.41 0.92% 8,771 2,096 31.40% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.19% 243 243 100% - -% - -%
Total: 7,115,790 -306,652 7,415,625 8,013,153