5747.20 -167.50 (-2.83%)

26.53% Fall from 52W High

545.7K NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-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 %
Canara Robeco Infrastructure Growth 11.75 2.66% 45,000 0 0% 45,000 0% 45,000 0%
Invesco India Large&MidCap Fund Growth 38.29 0.83% 146,665 61,881 72.99% 84,784 0% 84,784 1568.98%
Invesco India Balanced Advantage Fund Growth 4.00 0.58% 15,315 0 0% 15,315 0% 15,315 0%
Invesco India Multicap Fund Growth 36.80 1.21% 140,983 0 0% 140,983 0% 140,983 0%
HSBC Equity Savings Growth 2.61 1.24% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.59 0.60% 9,920 0 0% 9,920 0% 9,920 0%
Invesco India Smallcap Fund Regular Growth 4.55 0.13% 17,440 -113,912 -86.72% 131,352 0% 131,352 0%
Canara Robeco Small Cap Fund Regular Growth 223.22 2.43% 855,081 151,265 21.49% 703,816 0% 703,816 0%
Invesco India Equity Savings Fund Regular Growth 0.50 0.39% 1,925 0 0% 1,925 0% 1,925 0%
Invesco India Flexi Cap Fund Regular Growth 18.24 1.39% 69,874 0 0% 69,874 0% 69,874 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 53.71 2.02% 205,725 35,949 21.17% 169,776 0% 169,776 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.55 0.92% 67,230 0 0% 67,230 0% 67,230 -12.95%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.25 1.50% 54,603 15,603 40.01% 39,000 0% 39,000 -10.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.11 1.54% 100,000 15,000 17.65% 85,000 0% 85,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.47 1.42% 63,103 15,603 32.85% 47,500 0% 47,500 -14.41%
Nippon India Power & Infra Fund - Growth 130.53 3.77% 500,000 102,402 25.76% 397,598 0% 397,598 -2.67%
Bandhan Flexi Cap Fund Growth 19.61 0.29% 75,127 0 0% 75,127 0% 75,127 0%
Nippon India Small Cap Fund - Growth 94.84 0.22% 363,311 0 0% 363,311 0% 363,311 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 65.26 2.25% 250,000 51,189 25.75% 198,811 0% 198,811 -8.40%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.76 0.50% 18,249 5,684 45.24% 12,565 5.16% 11,948 5.77%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 43.86 0.89% 167,996 0 0% 167,996 -22.94% 217,996 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.49% 4,260 1,095 34.60% 3,165 4.91% 3,017 7.75%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 78 10 14.71% 56 9.80% 44 100%
Axis Small Cap Fund Regular Growth 313.78 1.69% 1,201,970 80,000 7.13% 1,121,970 0% 1,121,970 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 110.95 1.25% 425,000 0 0% 425,000 0% 425,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 63.96 2.19% 245,000 20,000 8.89% 225,000 0% 225,000 2.83%
Bank of India Small Cap Fund Regular Growth 21.93 2.59% 84,000 0 0% 84,000 0% 84,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.98 0.49% 11,405 3,728 48.56% 7,677 2.35% 7,501 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.05% 1,151 316 37.84% 835 1.95% 819 3.15%
Motilal Oswal Large and Midcap Fund Regular Growth 80.93 2.67% 310,000 0 0% 310,000 0% 310,000 0.03%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.13 0.98% 12,000 0 0% 12,000 0% 12,000 20%
Bank of India Bluechip Fund Regular Growth 1.59 1.39% 6,100 0 0% 6,100 0% 6,100 -8.96%
Axis Multicap Fund Regular Growth 71.57 1.50% 274,141 0 0% 274,141 0% 274,141 12.29%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.34 0.49% 8,952 2,950 49.15% 6,002 8.97% 5,508 6.74%
Axis Balanced Advantage Fund Regular Growth 41.17 2.08% 157,699 -10,009 -5.97% 167,708 -16.38% 200,560 -15.92%
HDFC Dividend Yield Fund Regular Growth 52.21 1.20% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.49% 464 149 47.30% 315 24.51% 253 15.53%
HDFC Nifty Smallcap 250 ETF 0.63 0.48% 2,416 797 49.23% 1,619 9.47% 1,479 15.37%
Axis Business Cycles Fund Regular Growth 43.85 1.65% 167,964 0 0% 167,964 0% 167,964 -6.10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.49% 1,993 666 50.19% 1,327 15.49% 1,149 15.36%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.72 2.10% 48,734 14,734 43.34% 34,000 0% 34,000 0%
Tata Retirement Savings Progressive Fund Growth 19.58 1.14% 75,000 0 0% 75,000 0% 75,000 0%
Tata Retirement Savings Moderate Fund Growth 18.80 0.98% 72,000 0 0% 72,000 0% 72,000 0%
Tata Retirement Savings Conservative Fund Growth 0.78 0.47% 3,000 0 0% 3,000 0% 3,000 0%
ITI Multi Cap Fund Regular Growth 9.25 1.18% 35,433 0 0% 35,433 0% 35,433 0%
Tata Focused Equity Fund Regular Growth 0 -% 0 -83,016 -100% 83,016 15.30% 72,000 0%
ITI Small Cap Fund Regular Growth 25.01 1.26% 95,796 0 0% 95,796 1.43% 94,446 0%
ITI Mid Cap Fund Regular Growth 5.13 0.82% 19,656 0 0% 19,656 0% 19,656 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.20 0.28% 31,408 0 0% 31,408 0% 31,408 0%
ITI Focused Equity Fund Regular Growth 10.60 3.77% 40,602 0 0% 40,602 0% 40,602 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.96 0.34% 7,522 -2,139 -22.14% 9,661 -16.97% 11,636 0%
Tata India Consumer Fund Regular Growth 20.88 1.12% 80,000 0 0% 80,000 0% 80,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.61 0.69% 59,803 0 0% 59,803 0% 59,803 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.33 0.17% 5,089 0 0% 5,089 0% 5,089 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.21 0.08% 789 0 0% 789 0% 789 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.57 0.46% 2,201 0 0% 2,201 0% 2,201 -29.39%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.14 0.16% 537 0 0% 537 0% 537 100%
HSBC Conservative Hybrid Fund Growth 1.04 0.94% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Large and Mid Cap Fund - IDCW 31.39 1.21% 120,252 -77,348 -39.14% 197,600 0% 197,600 0%
Union Flexi Cap Fund Growth 17.28 0.93% 66,200 0 0% 66,200 100% - -%
Union Small Cap Fund Regular Growth 24.18 1.88% 92,624 19,855 27.28% 72,769 100% - -%
Union Retirement Fund Regular Growth 1.02 0.93% 3,900 0 0% 3,900 100% - -%
Union Innovation & Opportunities Fund Regular Growth 9.74 1.72% 37,321 0 0% 37,321 100% - -%
Nippon India Multi Cap Fund - Growth 26.92 0.11% 103,136 103,136 100% - -% - -%
Nippon India Value Fund - Growth 29.37 0.43% 112,512 112,512 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 42.31 0.90% 162,070 162,070 100% - -% - -%
Invesco India Mid Cap Fund Growth 58.54 1.48% 224,257 224,257 100% - -% - -%
Edelweiss Mid Cap Fund Growth 10.10 0.22% 38,676 38,676 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 5.38 0.46% 20,627 20,627 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.54 0.91% 28,878 28,878 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 38.46 0.26% 147,336 147,336 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.83 0.52% 7,000 7,000 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.77 1.17% 41,254 41,254 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 22.03 0.38% 84,384 84,384 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 28.21 0.26% 108,047 108,047 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.04 0.65% 15,478 15,478 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 27.54 1.74% 105,490 105,490 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 32.53 2.57% 124,628 124,628 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 15.39 0.52% 58,935 58,935 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 21.51 0.69% 82,384 82,384 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.04% 9 9 100% - -% - -%
HDFC Defence Fund Regular Growth 14.29 0.77% 54,753 54,753 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 2.56 0.38% 9,822 9,822 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.21 0.48% 12,288 12,288 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.21 0.47% 791 791 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 25.66 0.66% 98,303 98,303 100% - -% - -%
Union Midcap Fund Regular Growth 10.77 1.10% 41,254 41,254 100% - -% - -%
Bandhan Midcap Fund Regular Growth 8.55 0.84% 32,767 32,767 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 19.74 0.98% 75,633 75,633 100% - -% - -%
Union Children's Fund Regular Growth 0.34 0.98% 1,291 1,291 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.49% 324 324 100% - -% - -%
HDFC Infrastructure Fund Growth 17.93 1.37% 68,699 68,699 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 54 54 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.33 0.46% 1,273 1,273 100% - -% - -%
ICICI Prudential Multicap Fund Growth 26.92 0.26% 103,136 103,136 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 64.62 0.56% 247,525 247,525 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.08 0.05% 291 291 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 12.92 0.93% 49,505 49,505 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 67.85 0.50% 259,901 259,901 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 43.08 1.22% 165,017 165,017 100% - -% - -%
Total: 9,881,735 3,000,180 6,881,543 6,771,971