1322.10 27.70 (2.14%)

38.81% Fall from 52W High

637.1K NSE+BSE Volume

High volume today

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

MF Aug-2024 Jul-2024 Jun-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 Value Fund Growth 11.65 1.10% 68,931 0 0% 68,931 0% 68,931 -9.22%
Tata Mid Cap Growth Fund Regular Growth 48.68 1.08% 288,061 0 0% 288,061 -10.40% 321,510 -22.58%
Tata Infrastructure Fund Growth 27.16 1.06% 160,757 0 0% 160,757 0% 160,757 -11.06%
Invesco India Mid Cap Fund Growth 70.74 1.27% 418,658 0 0% 418,658 15.20% 363,405 0%
Bandhan Flexi Cap Fund Growth 56.71 0.73% 335,585 82,663 32.68% 252,922 152.92% 100,000 0%
Bandhan Core Equity Fund - Growth 52.72 0.80% 312,019 144,517 86.28% 167,502 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 84.49 0.81% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Equity Savings Growth 2.53 0.56% 15,000 0 0% 15,000 0% 15,000 0%
HSBC ELSS Tax saver Fund Growth 33.46 0.76% 198,000 0 0% 198,000 0% 198,000 0%
HSBC Value Growth 178.04 1.28% 1,053,664 0 0% 1,053,664 -8.67% 1,153,664 -11.43%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,326,297 -7.01% 1,426,297 -17.16%
Canara Robeco Small Cap Fund Regular Growth 137.39 1.12% 813,052 0 0% 813,052 0% 813,052 0%
Bandhan Small Cap Fund Regular Growth 79.24 1.05% 468,962 138,062 41.72% 330,900 0.91% 327,900 -1.80%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.83 0.33% 34,526 1,062 3.17% 33,464 6.66% 31,373 4.36%
Tata Dividend Yield Fund Regular Growth 9.88 0.96% 58,492 0 0% 58,492 0% 58,492 0%
Tata Business Cycle Fund Regular Growth 17.05 0.60% 100,897 0 0% 100,897 0% 100,897 -16.54%
Bandhan Multi Cap Fund Regular Growth 14.36 0.58% 85,000 0 0% 85,000 13.33% 75,000 0%
Invesco India Flexi Cap Fund Regular Growth 19.75 0.93% 116,889 34,175 41.32% 82,714 7.97% 76,610 100%
Tata Multicap Fund Regular Growth 22.41 0.68% 132,606 0 0% 132,606 0% 132,606 0%
HSBC Consumption Fund Regular Growth 20.56 1.33% 121,700 0 0% 121,700 0% 121,700 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.32% 753 30 4.15% 723 5.70% 684 3.64%
HSBC Multi Asset Allocation Fund Regular Growth 40.35 2.03% 238,800 0 0% 238,800 0% 238,800 0%
Bandhan Balanced Advantage Regular Growth 11.15 0.48% 65,981 0 0% 65,981 0% 65,981 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.66 0.32% 15,762 492 3.22% 15,270 1.85% 14,993 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.52 0.32% 20,845 1,405 7.23% 19,440 8.97% 17,839 5.36%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.73 0.41% 4,307 0 0% 4,307 0% 4,307 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.68 0.39% 39,549 0 0% 39,549 0% 39,549 0%
Franklin India Smaller Companies Fund Growth 201.29 1.40% 1,191,243 0 0% 1,191,243 -7.74% 1,291,243 -3.95%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.89 1.91% 141,406 0 0% 141,406 51.84% 93,131 0%
Aditya Birla Sun Life Small Cap Fund Growth 46.81 0.89% 277,017 0 0% 277,017 0% 277,017 -21.28%
Franklin India Focused Equity Fund Growth 432.58 3.40% 2,560,000 -53,105 -2.03% 2,613,105 -1.23% 2,645,743 -4.51%
Aditya Birla Sun Life Pure Value Fund Growth 105.03 1.56% 621,562 0 0% 621,562 26.95% 489,599 0%
Franklin Build India Fund Growth 81.95 2.82% 485,000 0 0% 485,000 -0.85% 489,149 -0.17%
Bank of India Manufacturing & Infra Growth 2.80 0.56% 16,541 0 0% 16,541 0% 16,541 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.54 1.28% 74,192 0 0% 74,192 0% 74,192 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.91 0.61% 23,168 0 0% 23,168 0% 23,168 0%
Mirae Asset Midcap Fund Regular Growth 160.98 0.92% 952,707 50,000 5.54% 902,707 6.91% 844,338 100%
ICICI Prudential BSE 500 ETF 0.09 0.03% 551 17 3.18% 534 1.14% 528 5.81%
Mirae Asset Focused Fund Regular Growth 131.00 1.56% 775,275 98,897 14.62% 676,378 38.26% 489,222 8.72%
ITI ELSS Tax Saver Fund Regular Growth 6.73 1.69% 39,815 -5,485 -12.11% 45,300 0% 45,300 0%
ITI Multi Cap Fund Regular Growth 12.14 0.87% 71,868 6,768 10.40% 65,100 0% 65,100 -6.06%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.20 2.26% 107,716 0 0% 107,716 9.58% 98,296 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.32% 7,805 397 5.36% 7,408 4.18% 7,111 5.18%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.13 0.41% 6,679 0 0% 6,679 -11.04% 7,508 -39.15%
HDFC BSE 500 ETF 0.01 0.03% 30 0 0% 30 100% 15 0%
Mirae Asset Flexi Cap Fund Regular Growth 29.60 1.30% 175,157 0 0% 175,157 0% 175,157 0%
Bank of India Multi Cap Fund Regular Growth 5.16 0.74% 30,546 0 0% 30,546 0% 30,546 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 317 24 8.19% 293 -5.48% 310 10.32%
Bajaj Finserv Flexi Cap Fund Regular Growth 26.79 0.74% 158,519 0 0% 158,519 18.92% 133,295 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.38 0.28% 2,251 779 52.92% 1,472 0% 1,472 -35.01%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -26,051 -100% 26,051 0% 26,051 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 52.78 1.51% 312,382 -12,735 -3.92% 325,117 -0.69% 327,384 0.71%
Sundaram Infrastructure Advantage Fund Regular Growth 11.83 1.12% 70,000 0 0% 70,000 180% 25,000 100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -8,151 -100% 8,151 0% 8,151 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 47.66 1.82% 282,068 192,499 214.92% 89,569 -12.29% 102,119 -16.73%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.14 0.48% 113,280 0 0% 113,280 -11.05% 127,347 -30.28%
WhiteOak Capital Large Cap Fund Regular Growth 0.82 0.14% 4,843 0 0% 4,843 -11.06% 5,445 -68.45%
WhiteOak Capital Multi Cap Fund Regular Growth 4.29 0.35% 25,399 0 0% 25,399 0% 25,399 -35.00%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.56 0.32% 26,978 0 0% 26,978 0% 26,978 -35.00%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 26,269 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.10 0.27% 18,334 6,638 56.75% 11,696 0% 11,696 -35.00%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.09 0.15% 6,438 2,858 79.83% 3,580 0% 3,580 -35.00%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 393 28 7.67% 365 10.61% 330 11.49%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.32% 1,556 86 5.85% 1,470 10.78% 1,327 8.50%
JM Aggressive Hybrid Fund Growth 5.52 0.95% 32,639 0 0% 32,639 0% 32,639 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.05 0.60% 284,355 0 0% 284,355 32.46% 214,666 -7.86%
SBI Infrastructure Fund Regular Growth 76.04 1.59% 450,000 0 0% 450,000 80% 250,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.03% 3,779 22 0.59% 3,757 25.02% 3,005 25.37%
Bank of India Flexi Cap Fund Regular Growth 15.21 0.83% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Nifty Smallcap 250 ETF 1.54 0.32% 9,117 714 8.50% 8,403 12.93% 7,441 13.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.32% 5,779 347 6.39% 5,432 19.15% 4,559 12.65%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 136 10 7.94% 126 15.60% 109 49.32%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.32% 1,525 87 6.05% 1,438 8.69% 1,323 10.99%
Mahindra Manulife Small Cap Fund Regular Growth 29.51 0.56% 174,650 0 0% 174,650 0% 174,650 0%
HSBC Conservative Hybrid Fund Growth 0.84 0.63% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Large and Mid Cap Fund - IDCW 32.85 0.90% 194,400 0 0% 194,400 0% 194,400 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.35 0.93% 19,802 2,218 12.61% 17,584 17.73% 14,936 73.98%
HDFC NIFTY Realty Index Fund Regular Growth 3.00 2.62% 17,744 565 3.29% 17,179 7.56% 15,972 24.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.32% 1,787 921 106.35% 866 63.40% 530 142.01%
Motilal Oswal Nifty Realty ETF 1.71 2.63% 10,092 2,691 36.36% 7,401 33.30% 5,552 69.37%
Tata Nifty Realty Index Fund Regular Growth 1.71 2.62% 10,146 -1,238 -10.87% 11,384 4.14% 10,931 70.26%
Invesco India Large&MidCap Fund Growth 84.02 1.35% 497,233 0 0% 497,233 100% - -%
Mirae Asset Large Cap Fund Regular Growth 97.97 0.24% 579,781 0 0% 579,781 100% - -%
Axis Flexi Cap Fund Regular Growth 38.45 0.29% 227,578 0 0% 227,578 100% - -%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 177,126 100% - -%
ICICI Prudential Multicap Fund Growth 44.13 0.31% 261,171 239,793 1121.68% 21,378 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 135.78 0.58% 803,528 103,528 14.79% 700,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 100.32 0.33% 593,711 14,405 2.49% 579,306 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 35.48 0.49% 210,000 11,718 5.91% 198,282 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,432 -100% 1,432 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.98 0.38% 17,608 0 0% 17,608 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.90 0.90% 100,000 0 0% 100,000 100% - -%
Bandhan Innovation Fund Regular Growth 6.43 0.57% 38,074 11,872 45.31% 26,202 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 63 2 3.28% 61 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 464 -29 -5.88% 493 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 68 68 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.08% 141 141 100% - -% - -%
Total: 18,890,203 1,042,273 19,351,353 15,468,117