942.40 -21.65 (-2.25%)

46.09% Fall from 52W High

286.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
UTI Conservative Hybrid Fund Regluar Plan Growth 4.05 0.25% 27,000 6,247 30.10% 20,753 0% 20,753 0%
Nippon India Multi Cap Fund - Growth 495.34 1.33% 3,301,725 0 0% 3,301,725 0% 3,301,725 0%
Nippon India ELSS Tax Saver Fund Growth 150.03 0.91% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 75.01 0.68% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Focused Equity Fund - Growth 138.35 1.56% 922,199 0 0% 922,199 0% 922,199 0%
Nippon India Large Cap Fund - Growth 143.37 0.45% 955,650 0 0% 955,650 0% 955,650 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.80 1.17% 132,000 0 0% 132,000 0% 132,000 0%
Nippon India Small Cap Fund - Growth 294.75 0.49% 1,964,676 0 0% 1,964,676 0% 1,964,676 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 814 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.76 0.98% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,221 100%
Canara Robeco Small Cap Fund Regular Growth 86.94 0.72% 579,476 0 0% 579,476 0% 579,476 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.01 0.57% 340,000 0 0% 340,000 0% 340,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.84 0.57% 65,606 4,100 6.67% 61,506 4.36% 58,934 5.43%
Nippon India Flexi Cap Fund Regular Growth 31.66 0.39% 211,041 0 0% 211,041 0% 211,041 0%
UTI Value fund Fund-Regular Plan Growth 105.02 1.01% 700,000 50,000 7.69% 650,000 0% 650,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 9,361 -91.76%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 11.25 0.20% 75,000 0 0% 75,000 0% 75,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 60.01 1.43% 400,000 -250,000 -38.46% 650,000 0% 650,000 0%
SBI Small Cap Fund Regular Plan Growth 355.56 1.09% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
SBI Multicap Fund Regular Growth 88.96 0.49% 593,000 0 0% 593,000 -27.99% 823,453 -66.66%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.72 0.57% 38,108 3,139 8.98% 34,969 5.35% 33,194 5.60%
HSBC Consumption Fund Regular Growth 16.05 1.11% 107,000 0 0% 107,000 0% 107,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 152,218 -5.32%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -104,634 -100% 104,634 -25.21% 139,899 100%
ICICI Prudential ELSS Tax Saver Fund Growth 266.29 1.83% 1,775,000 0 0% 1,775,000 0% 1,775,000 3.20%
ICICI Prudential Technology Fund Growth 37.74 0.28% 251,548 0 0% 251,548 0% 251,548 0%
ICICI Prudential Multicap Fund Growth 92.59 0.67% 617,196 0 0% 617,196 0% 617,196 0%
HDFC Value Fund Growth 39.26 0.52% 261,663 0 0% 261,663 0% 261,663 0%
ICICI Prudential Regular Savings Fund Growth 18.36 0.55% 122,411 0 0% 123,066 0% 123,066 0%
ICICI Prudential Value Discovery Fund Growth 138.84 0.28% 925,467 0 0% 925,467 0% 925,467 0%
Kotak Small Cap Growth 144.75 0.83% 964,836 0 0% 964,836 0% 964,836 0%
Kotak India EQ Contra Fund Growth 58.21 1.55% 388,000 150,000 63.03% 238,000 36% 175,000 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -80,530 -100% 80,530 0% 80,530 0%
Aditya Birla Sun Life Small Cap Fund Growth 41.29 0.77% 275,250 0 0% 275,250 0% 275,250 0%
Kotak Equity Arbitrage Fund Growth 2.32 0.00% 15,466 -177,452 -91.98% 192,918 -49.09% 378,917 80.08%
HDFC Large and Mid Cap Fund Growth 48.61 0.21% 324,000 0 0% 324,000 0% 324,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.76 0.58% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.50 0.48% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -20,338 -100% 20,338 -18.65% 25,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 29,304 323.53%
ICICI Prudential India Opportunities Fund Regular Growth 69.36 0.31% 462,302 -85,536 -15.61% 547,838 0% 547,838 222.20%
Tata Balanced Advantage Fund Regular Growth 34.48 0.34% 229,852 0 0% 229,852 0% 229,852 0%
ICICI Prudential BSE 500 ETF 0.16 0.06% 1,048 22 2.14% 1,026 6.32% 965 3.54%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 66.16 1.40% 441,000 0 0% 441,000 0% 441,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.49 0.57% 29,935 541 1.84% 29,394 -3.43% 30,438 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 1.11 0.06% 7,366 1,474 25.02% 5,892 25.34% 4,701 1.60%
Tata Focused Equity Fund Regular Growth 47.72 2.54% 318,050 0 0% 318,050 0% 318,050 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.49 1.57% 23,287 -815 -3.38% 24,102 21.94% 19,766 3.74%
ICICI Prudential Flexicap Fund Regular Growth 169.45 1.01% 1,129,502 0 0% 1,129,502 0% 1,129,502 9.71%
Tata Business Cycle Fund Regular Growth 24.53 0.88% 163,482 0 0% 163,482 0% 163,482 0%
Kotak Multicap Fund Regular Growth 245.65 1.70% 1,637,391 520,000 46.54% 1,117,391 41.02% 792,391 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.18 0.57% 14,530 588 4.22% 13,942 5.24% 13,248 2.42%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.28 1.58% 41,842 2,869 7.36% 38,973 2.74% 37,935 7.90%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.57% 2,820 226 8.71% 2,594 10.95% 2,338 10.91%
Tata Multicap Fund Regular Growth 36.01 1.10% 240,000 0 0% 240,000 0% 240,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.39 1.59% 9,247 798 9.44% 8,449 15.16% 7,337 4.07%
Kotak Multi Asset Allocation Fund Regular Growth 45.01 0.65% 300,000 0 0% 300,000 0% 300,000 0%
Quantum Small Cap Fund Regular Growth 0.97 1.36% 6,441 0 0% 6,441 14.75% 5,613 14.62%
Kotak Consumption Fund Regular Growth 23.93 3.03% 159,500 40,000 33.47% 119,500 141.41% 49,500 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.91 0.70% 59,402 0 0% 59,402 0% 59,402 0%
Kotak Technology Fund Regular Growth 6.66 1.46% 44,380 7,500 20.34% 36,880 0% 36,880 -20.48%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 248 35 16.43% 213 47.92% 144 14.29%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 34.51 1.32% 230,026 49,493 27.41% 180,533 0% 180,533 11.29%
HDFC Balanced Advantage Fund Growth 0 -% 0 -38,258 -100% 38,258 0% 38,258 0%
ICICI Prudential Equity & Debt Fund Growth 76.03 0.19% 506,788 0 0% 506,788 0% 506,788 0%
ICICI Prudential Multi-Asset Fund Growth 73.54 0.16% 490,169 -100,000 -16.94% 590,169 -20.48% 742,146 97.03%
HDFC Equity Savings Fund Growth 10.50 0.22% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.23 1.35% 308,127 0 0% 308,127 0% 308,127 18.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -76,516 -100% 76,516 -5.53% 80,993 -5.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,070 -100% 4,070 -87.18% 31,746 160%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.30 0.19% 2,000 0 0% 2,000 0% 2,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -407 -100% 407 0% 407 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.94 2.28% 12,930 0 0% 12,930 0% 12,930 16.60%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.90 2.28% 6,011 0 0% 6,011 0% 6,011 10.62%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 9,361 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,035 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -7,326 -100% 7,326 0% 7,326 100%
Baroda BNP Paribas India Consumption Regular Growth 21.00 1.44% 140,000 -19,300 -12.12% 159,300 0% 159,300 0%
Sundaram Services Regular Growth 63.84 1.71% 425,515 0 0% 425,515 0% 425,515 6.51%
Union Arbitrage Fund Regular Growth 2.02 0.86% 13,431 4,070 43.48% 9,361 0% 9,361 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -82,214 -100% 82,214 -46.70% 154,253 -24.20%
Invesco India Arbitrage Fund Growth 0.06 0.00% 407 -19,129 -97.92% 19,536 -66.43% 58,201 410.71%
Tata Multi Asset Opportunities Fund Regular Growth 13.89 0.44% 92,564 0 0% 92,564 0% 92,564 0%
Mirae Asset Arbitrage Fund Regular Growth 12.82 0.53% 85,470 22,792 36.36% 62,678 -38.40% 101,750 706.45%
HDFC Dividend Yield Fund Regular Growth 67.90 1.13% 452,602 0 0% 452,602 0% 452,602 0%
HDFC Small Cap Fund Growth 615.40 1.85% 4,101,954 324,813 8.60% 3,777,141 1.34% 3,727,141 2.76%
HDFC BSE 500 ETF 0.01 0.05% 55 25 83.33% 30 0% 30 -14.29%
HDFC Nifty Smallcap 250 ETF 2.47 0.57% 16,478 1,891 12.96% 14,587 13.84% 12,814 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 574 -35 -5.75% 609 11.95% 544 88.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.60 0.57% 10,649 1,711 19.14% 8,938 12.64% 7,935 9.09%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -36,630 -100% 36,630 -63.41% 100,122 -27.43%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,628 -97.98%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -814 -100% 814 0% 814 -91.67%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 4,884 300%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 407 0%
HDFC Technology Fund Regular Growth 6.45 0.53% 43,000 0 0% 43,000 0% 43,000 4.88%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 714 63 9.68% 651 11.86% 582 9.40%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -11,396 -100% 11,396 0% 11,396 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.57% 1,418 76 5.66% 1,342 3.79% 1,293 1.33%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.57% 2,881 279 10.72% 2,602 8.51% 2,398 11.90%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.57% 1,699 658 63.21% 1,041 142.09% 430 33.96%
HSBC Tax Saver Equity Fund Growth 3.38 1.35% 22,500 0 0% 22,500 0% 22,500 0%
Nippon India Consumption Fund - Growth 25.50 1.81% 170,000 0 0% 170,000 100% - -%
Kotak Special Opportunities Fund Regular Growth 63.47 2.69% 423,035 423,035 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 120 120 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 967 967 100% - -% - -%
Total: 33,657,027 502,132 33,155,550 33,525,898