1322.10 27.70 (2.14%)

38.81% Fall from 52W High

637.1K NSE+BSE Volume

High volume today

NSE 30 Apr, 2025 3:59 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
JM Aggressive Hybrid Fund Growth 6.08 2.32% 34,239 0 0% 34,239 -10.46% 38,239 0%
JM Value Fund Growth 13.49 2.03% 75,931 -7,500 -8.99% 83,431 -16.57% 100,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.07 0.40% 28,513 1,345 4.95% 27,168 -5.33% 28,698 12.00%
Canara Robeco Small Cap Fund Regular Growth 144.46 1.43% 813,052 0 0% 813,052 0% 813,052 14.81%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.55 1.55% 93,131 11,633 14.27% 81,498 -21.26% 103,498 0%
Invesco India Mid Cap Fund Growth 64.57 1.43% 363,405 0 0% 363,405 0% 363,405 0%
Aditya Birla Sun Life Small Cap Fund Growth 62.53 1.31% 351,910 -37,362 -9.60% 389,272 0% 389,272 -42.76%
SBI Infrastructure Fund Regular Growth 44.42 1.59% 250,000 0 0% 250,000 -50% 500,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 86.99 1.46% 489,599 0 0% 489,599 -4.67% 513,566 -8.87%
Bandhan Flexi Cap Fund Growth 8.88 0.13% 50,000 0 0% 50,000 0% 50,000 100%
Bandhan Core Equity Fund - Growth 55.99 1.27% 315,120 -51,810 -14.12% 366,930 0% 366,930 0%
Bandhan Sterling Value Fund Regular Plan Growth 88.84 0.99% 500,000 0 0% 500,000 0% 500,000 25%
Bank of India Manufacturing & Infra Growth 2.94 1.00% 16,541 0 0% 16,541 0% 16,541 -9.14%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.76 0.40% 15,549 922 6.30% 14,627 -0.75% 14,738 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.04% 2,360 718 43.73% 1,642 2.88% 1,596 2.84%
Bandhan Small Cap Fund Regular Growth 62.17 1.24% 349,900 -20,489 -5.53% 370,389 25.17% 295,898 1.97%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.80 2.44% 100,185 0 0% 100,185 -16.64% 120,185 0%
Bandhan Multi Cap Fund Regular Growth 12.44 0.59% 70,000 0 0% 70,000 40% 50,000 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 29.12 0.84% 163,885 0 0% 163,885 26.92% 129,121 17.61%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.98 0.93% 11,161 0 0% 11,161 27.77% 8,735 23.34%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.85 0.40% 16,026 1,031 6.88% 14,995 3.67% 14,464 11.11%
WhiteOak Capital Large Cap Fund Regular Growth 3.07 0.64% 17,257 0 0% 17,257 20.94% 14,269 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.40% 1,075 122 12.80% 953 17.08% 814 14.65%
Mahindra Manulife Small Cap Fund Regular Growth 30.88 0.78% 173,812 6,024 3.59% 167,788 0% 167,788 4.87%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.20 0.33% 17,994 0 0% 17,994 0% 17,994 0%
Bank of India Multi Cap Fund Regular Growth 5.43 1.09% 30,546 0 0% 30,546 0% 30,546 -26.50%
WhiteOak Capital Multi Cap Fund Regular Growth 6.94 0.80% 39,075 0 0% 39,075 18.31% 33,028 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.40 0.37% 2,265 318 16.33% 1,947 0% 1,947 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.37 0.65% 41,505 0 0% 41,505 0% 41,505 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.40% 651 39 6.37% 612 3.20% 593 0.85%
Tata Mid Cap Growth Fund Regular Growth 73.78 2.03% 415,260 0 0% 415,260 0% 415,260 0%
Tata Infrastructure Fund Growth 34.47 1.67% 194,000 0 0% 194,000 0% 194,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.09 0.63% 265,053 0 0% 265,053 0% 265,053 -4.40%
Franklin India Smaller Companies Fund Growth 242.75 1.93% 1,366,243 0 0% 1,366,243 -7.93% 1,483,993 -19.36%
Franklin India Focused Equity Fund Growth 498.53 4.33% 2,805,879 0 0% 2,805,879 -1.20% 2,840,000 0%
Franklin Build India Fund Growth 87.06 3.62% 490,000 0 0% 490,000 0% 490,000 0%
Bandhan Balanced Advantage Regular Growth 11.72 0.53% 65,981 0 0% 65,981 0% 65,981 61.00%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Invesco India Equity Savings Fund Regular Growth 1.45 0.87% 8,151 0 0% 8,151 15.81% 7,038 19.13%
ITI ELSS Tax Saver Fund Regular Growth 8.05 2.48% 45,300 0 0% 45,300 74.23% 26,000 0%
Bank of India Flexi Cap Fund Regular Growth 13.33 1.52% 75,000 13,000 20.97% 62,000 100% 31,000 0%
Tata Dividend Yield Fund Regular Growth 10.39 1.17% 58,492 -15,060 -20.48% 73,552 8.72% 67,652 436.62%
Tata Business Cycle Fund Regular Growth 21.48 0.98% 120,897 0 0% 120,897 8.40% 111,526 42.98%
Tata Multicap Fund Regular Growth 23.56 0.80% 132,606 0 0% 132,606 0% 132,606 122.47%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.77 0.48% 4,307 0 0% 4,307 0% 4,307 -51.10%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 271 29 11.98% 242 1.26% 221 0.45%
HDFC Nifty Smallcap 250 ETF 1.01 0.40% 5,682 -374 -6.18% 6,056 42.80% 4,241 7.94%
HDFC BSE 500 ETF 0.00 0.04% 18 0 0% 18 5.88% 17 13.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.40% 3,709 308 9.06% 3,401 4.61% 3,251 11.26%
Bandhan Multi Asset Allocation Fund Regular Growth 7.03 0.51% 39,549 0 0% 39,549 0% 39,549 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 57.76 1.84% 325,071 0 0% 325,071 7.60% 302,110 0%
HSBC Equity Savings Growth 2.67 0.97% 15,000 0 0% 15,000 0% 15,000 0%
HSBC ELSS Tax saver Fund Growth 27.72 0.71% 156,000 0 0% 156,000 0% 156,000 0%
HSBC Value Growth 231.43 1.92% 1,302,556 0 0% 1,302,556 0% 1,302,556 8.20%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 305.93 2.09% 1,721,853 0 0% 1,721,853 0% 1,721,853 20.84%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 12.19 0.47% 68,608 0 0% 68,608 -17.83% 83,494 8.58%
HSBC Consumption Fund Regular Growth 21.62 1.74% 121,700 0 0% 121,700 0% 121,700 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.18 1.81% 74,192 66,014 807.21% 8,178 0% 8,178 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.12 0.96% 23,168 21,664 1440.43% 1,504 0% 1,504 100%
ICICI Prudential BSE 500 ETF 0.09 0.04% 481 5 1.05% 476 6.01% 449 8.19%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.40% 6,600 521 8.57% 6,079 -2.06% 6,207 4.46%
ICICI Prudential Housing Opportunities Fund Regular Growth 26.24 1.02% 147,658 -45,155 -23.42% 192,813 -19.43% 239,309 -19.21%
ITI Multi Cap Fund Regular Growth 12.31 1.10% 69,300 0 0% 69,300 0% 69,300 23.29%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.04% 149 18 13.74% 131 4.80% 125 30.21%
HSBC Multi Asset Allocation Fund Regular Growth 42.43 2.73% 238,800 0 0% 238,800 515.46% 38,800 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.40% 1,093 135 14.09% 958 12.31% 782 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.25 0.72% 7,026 1,412 25.15% 5,614 408.05% 1,105 100%
HSBC Conservative Hybrid Fund Growth 0.89 0.81% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Large and Mid Cap Fund - IDCW 34.54 1.15% 194,400 0 0% 194,400 34.63% 144,400 0%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 64 0 0% 64 -1.54% 65 0%
HDFC NIFTY Realty Index Fund Regular Growth 2.36 3.02% 13,267 1,988 17.63% 11,279 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.40% 164 15 10.07% 149 100% - -%
Motilal Oswal Nifty Realty ETF 0.43 2.98% 2,448 1,071 77.78% 1,377 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.74 0.16% 4,168 0 0% 4,168 100% - -%
Tata Nifty Realty Index Fund Regular Growth 0.89 3.00% 5,027 5,027 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 31.12 1.71% 175,157 175,157 100% - -% - -%
Total: 15,210,035 90,766 15,119,269 15,166,054