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-2024 Jan-2024 Dec-2023
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 15.65 2.82% 100,000 0 0% 100,000 -18.58% 122,820 8.86%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 47.28 1.55% 302,110 0 0% 302,110 0% 302,110 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 15,980 -91.78%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.48 0.56% 265,053 -12,207 -4.40% 277,260 -6.17% 295,489 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.20 1.68% 103,498 0 0% 103,498 0% 103,498 0%
Invesco India Mid Cap Fund Growth 56.88 1.34% 363,405 0 0% 363,405 0% 363,405 77.66%
Aditya Birla Sun Life Small Cap Fund Growth 60.93 1.13% 389,272 -290,776 -42.76% 680,048 0% 680,048 19.42%
SBI Infrastructure Fund Regular Growth 78.26 3.45% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 80.38 1.39% 513,566 -50,000 -8.87% 563,566 0% 563,566 0%
HSBC Value Growth 203.87 1.77% 1,302,556 98,756 8.20% 1,203,800 17.63% 1,023,400 0%
HSBC Small Cap Fund Fund Regular Growth 269.50 1.96% 1,721,853 296,920 20.84% 1,424,933 0% 1,424,933 0%
Invesco India Equity Savings Fund Regular Growth 1.10 0.78% 7,038 1,130 19.13% 5,908 0% 5,908 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.49 0.38% 28,698 3,074 12.00% 25,624 4.59% 24,500 6.95%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.81 2.66% 120,185 0 0% 120,185 -11.10% 135,185 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.26 0.37% 14,464 1,446 11.11% 13,018 8.32% 12,018 9.90%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.37% 814 104 14.65% 710 13.96% 623 8.54%
HDFC BSE 500 ETF 0.00 0.03% 17 2 13.33% 15 0% 15 -16.67%
HDFC Nifty Smallcap 250 ETF 0.66 0.37% 4,241 312 7.94% 3,929 18.31% 3,321 12.23%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.37% 3,251 329 11.26% 2,922 9.19% 2,676 10.58%
HSBC Consumption Fund Regular Growth 19.05 1.64% 121,700 0 0% 121,700 0% 121,700 0%
Bandhan Core Equity Fund - Growth 57.43 1.48% 366,930 0 0% 366,930 0% 366,930 0%
Bandhan Sterling Value Fund Regular Plan Growth 78.26 0.93% 500,000 100,000 25% 400,000 0% 400,000 0%
Bank of India Manufacturing & Infra Growth 2.59 1.08% 16,541 -1,664 -9.14% 18,205 0% 18,205 0%
Canara Robeco Small Cap Fund Regular Growth 127.25 1.33% 813,052 104,876 14.81% 708,176 0% 708,176 50.00%
Bandhan Small Cap Fund Regular Growth 46.31 1.06% 295,898 5,717 1.97% 290,181 -7.64% 314,181 18.03%
Bank of India Flexi Cap Fund Regular Growth 4.85 0.71% 31,000 0 0% 31,000 -11.43% 35,000 -46.97%
Bank of India Multi Cap Fund Regular Growth 4.78 1.09% 30,546 -11,012 -26.50% 41,558 0% 41,558 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.37% 593 5 0.85% 588 35.48% 434 100%
JM Aggressive Hybrid Fund Growth 5.98 2.96% 38,239 0 0% 38,239 -23.89% 50,239 16.19%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 125 29 30.21% 96 31.51% 73 32.73%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.67 0.44% 4,307 -4,500 -51.10% 8,807 0% 8,807 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 221 1 0.45% 205 7.89% 147 14.84%
Tata Mid Cap Growth Fund Regular Growth 64.99 1.97% 415,260 0 0% 415,260 0% 415,260 0%
Tata Infrastructure Fund Growth 30.36 1.68% 194,000 0 0% 194,000 0% 194,000 0%
Franklin India Smaller Companies Fund Growth 232.27 1.96% 1,483,993 -356,341 -19.36% 1,840,334 -9.40% 2,031,243 0%
Franklin India Focused Equity Fund Growth 444.50 4.06% 2,840,000 0 0% 2,840,000 -3.97% 2,957,370 0%
Franklin Build India Fund Growth 76.69 3.57% 490,000 0 0% 490,000 -3.92% 510,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.26 1.89% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.04% 449 34 8.19% 415 6.14% 391 6.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.31 0.37% 14,738 -928 -5.92% 15,666 2.32% 15,311 9.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.04% 1,596 44 2.84% 1,552 0.45% 1,545 1.31%
ITI ELSS Tax Saver Fund Regular Growth 4.07 1.46% 26,000 0 0% 26,000 -24.64% 34,500 53.33%
ITI Multi Cap Fund Regular Growth 10.85 1.05% 69,300 13,091 23.29% 56,209 -18.97% 69,369 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.37% 6,207 265 4.46% 5,942 3.88% 5,720 -0.88%
ICICI Prudential Housing Opportunities Fund Regular Growth 37.46 1.51% 239,309 -56,887 -19.21% 296,196 -5.77% 314,334 0%
HSBC ELSS Tax saver Fund Growth 24.42 0.66% 156,000 0 0% 156,000 100% - -%
HSBC Equity Savings Growth 2.35 1.04% 15,000 0 0% 15,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 26.26 0.74% 167,788 7,788 4.87% 160,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,494 -100% 1,494 100% - -%
Bandhan Balanced Advantage Regular Growth 10.33 0.47% 65,981 25,000 61.00% 40,981 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
Tata Dividend Yield Fund Regular Growth 10.59 1.30% 67,652 55,045 436.62% 12,607 100% - -%
Tata Business Cycle Fund Regular Growth 17.46 0.90% 111,526 33,526 42.98% 78,000 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.21 0.65% 129,121 19,332 17.61% 109,789 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.37 0.85% 8,735 1,653 23.34% 7,082 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.23 0.54% 14,269 0 0% 14,269 100% - -%
Tata Multicap Fund Regular Growth 20.75 0.72% 132,606 73,000 122.47% 59,606 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 13.07 0.56% 83,494 6,595 8.58% 76,899 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,709 -100% 3,709 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.17 0.68% 33,028 0 0% 33,028 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.30 0.32% 1,947 0 0% 1,947 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.50 0.64% 41,505 0 0% 41,505 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.82 0.32% 17,994 0 0% 17,994 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.19 0.49% 39,549 0 0% 39,549 100% - -%
HSBC Conservative Hybrid Fund Growth 0.78 0.71% 5,000 0 0% 5,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 22.60 0.82% 144,400 0 0% 144,400 100% - -%
Bandhan Flexi Cap Fund Growth 7.83 0.12% 50,000 50,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 7.83 0.40% 50,000 50,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.28 0.21% 8,178 8,178 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.24 0.07% 1,504 1,504 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 6.07 0.46% 38,800 38,800 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.37% 782 782 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.17 0.68% 1,105 1,105 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 65 0 0% - -% - -%
Total: 15,166,054 206,425 14,959,549 14,233,988