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 Oct-2024 Sep-2024 Aug-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 %
Canara Robeco Multi Cap Fund Regular Growth 36.44 0.98% 66,991 0 0% 66,991 -28.73% 93,991 -1.10%
Nippon India Power & Infra Fund - Growth 298.50 4.03% 548,716 -127,025 -18.80% 675,741 -27.32% 929,687 -4.65%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 59.84 1.82% 110,000 -18,191 -14.19% 128,191 -33.50% 192,768 -8.21%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.86 1.18% 31,000 3,000 10.71% 28,000 0% 28,000 0%
Canara Robeco Emerging Equities Growth 280.69 1.16% 515,962 38,382 8.04% 477,580 0% 477,580 19.27%
Canara Robeco Infrastructure Growth 20.67 2.44% 38,000 0 0% 38,000 0% 38,000 0%
Invesco India Mid Cap Fund Growth 86.63 1.54% 159,243 -65,014 -28.99% 224,257 0% 224,257 0%
Invesco India Large&MidCap Fund Growth 89.15 1.45% 163,885 0 0% 163,885 0% 163,885 0%
Canara Robeco Small Cap Fund Regular Growth 347.27 2.82% 638,362 -23,811 -3.60% 662,173 -22.01% 849,054 -3.50%
Canara Robeco Manufacturing Fund Regular Growth 37.45 2.23% 68,841 -3,345 -4.63% 72,186 -15.72% 85,653 -2.30%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 61.21 0.72% 112,512 0 0% 112,512 0% 112,512 0%
Nippon India Small Cap Fund - Growth 244.80 0.40% 450,000 0 0% 450,000 0% 450,000 -17.42%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 161.98 3.98% 297,751 0 0% 297,751 -0.29% 298,614 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.61 0.38% 1,123 0 0% 1,123 -13.62% 1,700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 64.21 1.36% 118,025 0 0% 118,025 0% 118,025 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.14 0.97% 26,000 3,000 13.04% 23,000 0% 23,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.30 0.77% 11,575 336 2.99% 11,239 -4.26% 11,739 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 1.60 0.08% 2,939 74 2.58% 2,865 1.81% 2,814 0.54%
Motilal Oswal Large and Midcap Fund Regular Growth 191.06 2.79% 351,202 12,342 3.64% 338,860 -0.34% 340,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.48 0.97% 45,000 21,728 93.37% 23,272 29.29% 18,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.48 1.70% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.45 0.77% 26,560 1,204 4.75% 25,356 -1.40% 25,717 3.17%
Bank of India Bluechip Fund Regular Growth 2.37 1.23% 4,350 0 0% 4,350 0% 4,350 0%
Nippon India Flexi Cap Fund Regular Growth 45.91 0.54% 84,384 0 0% 84,384 0% 84,384 0%
Invesco India Flexi Cap Fund Regular Growth 37.06 1.64% 68,126 5,503 8.79% 62,623 30.61% 47,946 66.65%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 38.08 2.91% 70,000 0 0% 70,000 -12.50% 80,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.15 0.77% 16,816 1,102 7.01% 15,714 1.27% 15,517 7.18%
TrustMF Flexi Cap Fund Regular Growth 11.17 1.44% 20,524 0 0% 20,524 -5.13% 21,633 0%
Motilal Oswal Nifty 500 ETF 0.07 0.08% 121 20 19.80% 101 0% 101 7.45%
Motilal Oswal Manufacturing Fund Regular Growth 20.19 2.90% 37,120 0 0% 37,120 0% 37,120 100%
Invesco India Manufacturing Fund Regular Growth 30.99 3.87% 56,972 4,833 9.27% 52,139 110.22% 24,802 100%
Axis Small Cap Fund Regular Growth 579.60 2.42% 1,065,429 0 0% 1,065,429 0% 1,065,429 0%
ITI Multi Cap Fund Regular Growth 12.12 0.89% 22,284 0 0% 22,284 -24.72% 29,601 -16.70%
PGIM India Small Cap Fund Regular Growth 26.16 1.67% 48,090 0 0% 48,090 0% 48,090 0%
Kotak Manufacture in India Fund Regular Growth 57.39 2.36% 105,490 0 0% 105,490 0% 105,490 0%
ITI Focused Equity Fund Regular Growth 16.37 3.29% 30,085 0 0% 30,085 0% 30,085 -11.77%
Union Innovation & Opportunities Fund Regular Growth 23.01 2.71% 42,291 0 0% 42,291 -3.72% 43,924 -18.69%
Kotak Technology Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.63 0.77% 1,162 -222 -16.04% 1,384 4.06% 1,330 106.52%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.76 2.32% 40,000 -8,500 -17.53% 48,500 0% 48,500 0%
Kotak ELSS Tax Saver-Scheme- Growth 81.60 1.33% 150,000 0 0% 150,000 0% 150,000 -9.09%
Edelweiss Mid Cap Fund Growth 48.48 0.63% 89,110 4,927 5.85% 84,183 0% 84,183 0%
HDFC Infrastructure Fund Growth 13.60 0.54% 25,000 0 0% 25,000 -37.50% 40,000 0%
Edelweiss ELSS Tax saver Growth 1.60 0.41% 2,947 0 0% 2,947 0% 2,947 0%
Edelweiss Aggressive Hybrid A Growth 11.22 0.51% 20,627 0 0% 20,627 0% 20,627 0%
Bank of India Manufacturing & Infra Growth 1.81 0.35% 3,333 0 0% 3,333 0% 3,333 0%
HSBC Equity Savings Growth 3.26 0.60% 6,000 0 0% 6,000 0% 6,000 0%
Tata Retirement Savings Progressive Fund Growth 35.47 1.70% 65,200 0 0% 65,200 -9.70% 72,200 0%
Tata Retirement Savings Moderate Fund Growth 34.82 1.61% 64,000 0 0% 64,000 -7.25% 69,000 0%
Tata Retirement Savings Conservative Fund Growth 0.86 0.49% 1,576 0 0% 1,576 0% 1,876 0%
HSBC ELSS Tax saver Fund Growth 54.25 1.28% 99,715 0 0% 99,715 -19.39% 123,700 0%
Union Small Cap Fund Regular Growth 27.20 1.67% 49,994 0 0% 49,994 -13.18% 57,585 -3.37%
HDFC Large and Mid Cap Fund Growth 80.15 0.34% 147,336 0 0% 147,336 0% 147,336 0%
Tata India Consumer Fund Regular Growth 38.19 1.61% 70,200 0 0% 70,200 -9.07% 77,200 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.62 0.71% 10,330 -3,719 -26.47% 14,049 -22.50% 18,127 -17.51%
Axis Balanced Advantage Fund Regular Growth 20.06 0.79% 36,874 -68 -0.18% 36,942 -7.79% 40,065 -5.63%
Axis Flexi Cap Fund Regular Growth 155.45 1.23% 285,743 0 0% 285,743 0% 285,743 0%
Bank of India Small Cap Fund Regular Growth 33.95 2.21% 62,400 0 0% 62,400 0% 62,400 0%
ICICI Prudential BSE 500 ETF 0.23 0.08% 425 12 2.91% 413 0.73% 410 3.02%
Union Large & Midcap Fund Regular Growth 11.15 1.34% 20,500 0 0% 20,500 0% 20,500 -18%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.51 1.43% 10,130 0 0% 10,130 0% 10,130 -6.82%
ITI Small Cap Fund Regular Growth 29.45 1.24% 54,133 0 0% 54,133 -13.55% 62,619 -16.68%
Bandhan Small Cap Fund Regular Growth 39.88 0.46% 73,300 0 0% 73,300 -7.22% 79,000 0%
Union Midcap Fund Regular Growth 12.07 0.89% 22,181 0 0% 22,181 -26.51% 30,181 -9.52%
ICICI Prudential ESG Fund Regular Growth 21.56 1.38% 39,633 -7,367 -15.67% 47,000 0% 47,000 0%
HDFC Dividend Yield Fund Regular Growth 81.60 1.33% 150,000 0 0% 150,000 -11.94% 170,333 -14.83%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.25 0.77% 5,967 279 4.91% 5,688 -2.08% 5,809 5.31%
HDFC Multi Cap Fund Regular Growth 58.78 0.35% 108,047 0 0% 108,047 0% 108,047 0%
Axis Multicap Fund Regular Growth 86.58 1.32% 159,152 0 0% 159,152 -17.02% 191,795 -9.52%
Bandhan Midcap Fund Regular Growth 17.83 1.19% 32,767 0 0% 32,767 0% 32,767 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.77% 1,286 103 8.71% 1,183 4.51% 1,132 5.70%
HSBC Multi Cap Fund Regular Growth 70.67 1.70% 129,900 20,800 19.07% 109,100 25.11% 87,200 105.18%
HDFC BSE 500 ETF 0.01 0.08% 20 0 0% 20 -9.09% 22 0%
HDFC Nifty Smallcap 250 ETF 4.87 0.77% 8,946 1,793 25.07% 7,153 5.47% 6,782 8.30%
Axis Business Cycles Fund Regular Growth 34.75 1.33% 63,869 -14,288 -18.28% 78,157 -2.42% 80,095 -4.51%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 268 15 5.93% 253 7.20% 236 8.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.67 0.77% 4,911 471 10.61% 4,440 3.33% 4,297 6.20%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.08% 337 20 6.31% 317 8.19% 293 8.12%
Axis India Manufacturing Fund Regular Growth 93.08 1.54% 171,104 -11,203 -6.15% 182,307 0% 182,307 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.77% 618 45 7.85% 573 2.14% 561 4.08%
HSBC Multi Asset Allocation Fund Regular Growth 8.32 0.41% 15,300 0 0% 15,300 0% 15,300 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.77% 1,284 88 7.36% 1,196 3.19% 1,159 5.84%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.85 0.70% 1,560 71 4.77% 1,489 2.27% 1,456 6.67%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.66 0.83% 1,216 7 0.58% 1,209 -1.06% 1,222 0.16%
HDFC Manufacturing Fund Regular Growth 27.20 0.21% 50,000 0 0% 50,000 -8.56% 54,678 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 48 2 4.35% 46 -2.13% 47 2.17%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.08% 321 4 1.26% 317 -7.85% 344 -6.01%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 59 1 1.72% 58 13.73% 51 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 126 6 5% 120 14.29% 105 100%
HSBC Flexi Cap Fund - Growth 59.38 1.20% 109,150 -19,050 -14.86% 128,200 0% 128,200 0%
HSBC Conservative Hybrid Fund Growth 1.09 0.80% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 49.29 1.37% 90,600 0 0% 90,600 0% 90,600 24.71%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 1,519 2 0.13% 1,517 100% - -%
Bank of India Business Cycle Fund Regular Growth 3.86 0.64% 7,100 0 0% 7,100 100% - -%
Invesco India Technology Fund Regular Growth 7.91 2.71% 14,541 9,475 187.03% 5,066 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.65 0.08% 1,191 90 8.17% 1,101 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.62 1.39% 15,842 15,842 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.38 0.98% 9,886 9,886 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 40 40 100% - -% - -%
Total: 8,111,593 -147,600 8,259,193 8,897,298