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 Feb-2022 Jan-2022 Dec-2021
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 8.19 4.18% 106,000 0 0% 106,000 0% 106,000 0%
HSBC Equity Savings Growth 1.08 0.52% 14,000 0 0% 14,000 100% 7,000 0%
Canara Robeco Small Cap Fund Regular Growth 36.49 1.80% 472,124 75,000 18.89% 397,124 9.67% 362,124 0%
Canara Robeco Value Fund Regular Growth 9.02 1.46% 116,760 0 0% 116,760 0% 116,760 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.08 0.21% 1,000 0 0% 1,000 0% 1,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.04 0.12% 500 0 0% 500 0% 500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.04 0.06% 500 0 0% 500 0% 500 0%
Nippon India Value Fund - Growth 35.36 0.84% 457,528 0 0% 457,528 7.16% 426,969 75.27%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.31 1.17% 29,900 0 0% 29,900 0% 29,900 0%
Bank of India Small Cap Fund Regular Growth 2.30 0.95% 29,786 8,494 39.89% 21,292 23.08% 17,300 38.40%
Bank of India Flexi Cap Fund Regular Growth 4.41 2.22% 57,000 23,000 67.65% 34,000 0% 34,000 7.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.93 0.37% 11,980 849 7.63% 11,131 1.54% 10,962 0.75%
Franklin India Smaller Companies Fund Growth 145.12 2.16% 1,877,633 0 0% 1,877,633 -0.11% 1,879,721 -25.03%
Franklin India Focused Equity Fund Growth 244.03 3.24% 3,157,370 0 0% 3,157,370 -3.16% 3,260,263 -6.21%
Franklin Build India Fund Growth 41.74 3.92% 540,000 0 0% 540,000 -4.42% 565,000 -1.65%
PGIM India Midcap Opportunities Fund Regular Growth 71.49 1.64% 925,000 0 0% 925,000 2.78% 900,000 -21.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.37% 11,485 373 3.36% 11,112 2.08% 10,886 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.03% 882 47 5.63% 835 6.10% 787 2.88%
PGIM India Small Cap Fund Regular Growth 33.01 2.18% 427,130 0 0% 427,130 6.22% 402,130 -9.05%
ICICI Prudential BSE 500 ETF 0.01 0.02% 188 -90 -32.37% 278 -6.08% 296 37.04%
ITI Small Cap Fund Regular Growth 7.42 1.98% 96,059 0 0% 96,059 32.64% 72,421 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.37% 1,848 257 16.15% 1,591 11.73% 1,424 5.95%
L&T Conservative Hybrid Fund Growth 0.24 0.64% 3,100 0 0% 3,100 0% 3,100 0%
HSBC ELSS Tax saver Fund Growth 17.61 0.54% 227,800 0 0% 227,800 52.27% 149,600 0%
L&T Large and Midcap Fund Growth 20.12 1.41% 260,269 0 0% 260,269 0% 260,269 0%
HSBC Small Cap Fund Fund Regular Growth 110.13 1.46% 1,424,933 0 0% 1,424,933 0% 1,424,933 2.96%
Aditya Birla Sun Life Pure Value Fund Growth 32.44 0.85% 419,722 174,066 70.86% 245,656 100% - -%
PGIM India Large Cap Fund Growth 4.77 1.39% 61,719 16,000 35.00% 45,719 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 18.92 0.71% 244,802 0 0% 244,802 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.98 1.47% 38,521 0 0% 38,521 100% - -%
Invesco India Infrastructure Fund Growth 5.14 1.16% 66,543 0 0% 66,543 100% - -%
Total: 11,082,082 297,996 10,784,086 10,043,845