1294.80 0.40 (0.03%)

40.08% Fall from 52W High

107.2K NSE+BSE Volume

NSE 30 Apr, 2025 10:35 AM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 Small Cap Fund Regular Growth - -% - - -% 927,246 0% 927,246 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 20,701 1.44% 20,408 10.78%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 5,282 1.73% 5,192 11.80%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 2,224 7.44% 2,070 37.72%
Motilal Oswal Nifty Realty ETF - -% - - -% 14,215 -2.59% 14,593 24.42%
Motilal Oswal Nifty 500 ETF - -% - - -% 294 -1.01% 297 18.80%
Bandhan Flexi Cap Fund Growth - -% - - -% 383,075 0% 383,075 0%
Bandhan Core Equity Fund - Growth - -% - - -% 524,975 4.57% 502,019 60.89%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 275,000 0% 275,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 45,117 -6.26% 48,131 2.57%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 120,000 0% 120,000 19.36%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,246 6.68% 1,168 14.51%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 87 -1.14% 88 12.82%
Invesco India Large&MidCap Fund Growth - -% - - -% 497,233 0% 497,233 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 2,161,922 3.67% 2,085,439 3.96%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 4,912 0% 4,912 0%
Invesco India Mid Cap Fund Growth - -% - - -% 465,050 0% 465,050 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 92,422 0% 92,422 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 50,555 0% 50,555 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 105,733 0% 105,733 1.31%
JM Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth - -% - - -% 651,693 19.56% 545,093 18.07%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 244,873 0% 244,873 0%
Tata Infrastructure Fund Growth - -% - - -% 183,832 0% 183,832 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 1,356,082 0% 1,356,082 13.84%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 153,295 0% 153,295 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 352,293 11.92% 314,773 0%
Franklin India Focused Equity Fund Growth - -% - - -% 2,693,087 0% 2,693,087 14.60%
SBI Infrastructure Fund Regular Growth - -% - - -% 516,222 0% 516,222 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 570,225 0% 570,225 0%
Franklin Build India Fund Growth - -% - - -% 547,553 0% 547,553 12.90%
HSBC Value Growth - -% - - -% 1,211,961 0% 1,211,961 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 264,906 0% 264,906 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 163,484 0% 163,484 122.48%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 27,000 0% 27,000 80%
ICICI Prudential BSE 500 ETF - -% - - -% 904 0% 904 0.11%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 50,390 1.58% 49,607 12.84%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 120,264 0% 120,264 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 65,959 0% 65,959 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 11,267 1.39% 11,112 9.98%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 317,145 2.30% 310,017 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 32,003 1.49% 31,534 12.51%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 282,295 0% 282,295 0%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF - -% - - -% 41 0% 41 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 24,502 3.43% 23,689 26.43%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 536 -0.74% 540 -0.92%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 10,469 2.80% 10,184 19.17%
HSBC Consumption Fund Regular Growth - -% - - -% 137,236 0% 137,236 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 47,201 0% 47,201 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 665 2.15% 651 14.21%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,494 2.51% 2,433 14.93%
HDFC NIFTY Realty Index Fund Regular Growth - -% - - -% 22,711 8.41% 20,949 2.35%
Tata Nifty Realty Index Fund Regular Growth - -% - - -% 10,327 8.15% 9,549 1.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,088 14.80% 5,303 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 2,034 -0.59% 2,046 10.65%
Nippon India Nifty Realty Index Fund Regular Growth - -% - - -% 4,016 6.47% 3,772 11.86%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 50 25% 40 8.11%
Bank of India Manufacturing & Infra Growth - -% - - -% 16,541 0% 16,541 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 149 21.14% 123 4.24%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 311,759 0% 311,759 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 593,711 0% 593,711 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 383,979 0% 383,979 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 602 34.68% 447 2.29%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 970,000 0% 970,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 690,326 0% 690,326 0%
HSBC Equity Savings Growth - -% - - -% 1,914 0% 1,914 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 198,000 0% 198,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 22,227 0% 22,227 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 30,546 0% 30,546 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 11,350 -22.11%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 14,541 0% 14,541 -93.78%
Mirae Asset Focused Fund Regular Growth - -% - - -% 1,173,467 -7.37% 1,266,778 2.55%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,857 6.56% 2,681 16.87%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 177,126 0% 177,126 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 289 9.06% 265 14.72%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 87 4.82% 83 16.90%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 197,517 0% 197,517 0%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 100,371 0% 100,371 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 602,973 0% 602,973 -11.06%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 16,012 1.85% 15,721 11.89%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 542 11.07% 488 15.91%
ITI Value Fund Regular Growth - -% - - -% 19,567 0% 19,567 13.58%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 579,781 0% 579,781 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 65,833 0% 65,833 0%
ITI Small Cap Fund Regular Growth - -% - - -% 177,120 0% 177,120 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 532 15.65% 460 24.32%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,527,924 0% 1,527,924 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 11,610 0% 11,610 -20.33%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 35,247 0% 35,247 -25.54%
ITI Multi Cap Fund Regular Growth - -% - - -% 93,411 0% 93,411 -8.70%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 116,007 -13.32% 133,840 -11.36%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,728 -18.88%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 9,395 0% 9,395 -21.35%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 25,421 -17.47%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 5,638 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 11,095 -81.84%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 47,144 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 211 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 75 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 40 100% - -%
Total: 0 0 24,146,825 24,011,880