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 Jan-2025 Dec-2024 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth 122.93 1.07% 927,246 114,194 14.05% 813,052 0% 813,052 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.03% 4,644 101 2.22% 4,543 14.40% 3,971 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.83 0.31% 43,964 1,820 4.32% 42,144 15.26% 36,563 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.31% 1,503 -223 -12.92% 1,726 1.83% 1,695 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.18% 5,235 83 1.61% 5,152 2.41% 5,031 1.25%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 10,725 14.75%
SBI Infrastructure Fund Regular Growth 68.44 1.41% 516,222 66,222 14.72% 450,000 0% 450,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.44 0.31% 18,422 475 2.65% 17,947 13.92% 15,754 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.72 0.31% 28,028 1,142 4.25% 26,886 15.54% 23,270 4.50%
Motilal Oswal Nifty Realty ETF 1.56 2.44% 11,729 3,958 50.93% 7,771 -34.52% 11,867 19.02%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 12,756 13.26%
SBI Nifty 500 Index Fund Regular Growth 0.25 0.03% 1,849 20 1.09% 1,829 12.62% 1,624 3.05%
Invesco India Mid Cap Fund Growth 61.66 1.09% 465,050 46,392 11.08% 418,658 0% 418,658 0%
Invesco India Large&MidCap Fund Growth 65.92 1.05% 497,233 0 0% 497,233 0% 497,233 0%
ITI ELSS Tax Saver Fund Regular Growth 8.73 2.33% 65,833 26,018 65.35% 39,815 0% 39,815 0%
ITI Small Cap Fund Regular Growth 23.48 1.04% 177,120 37,526 26.88% 139,594 7.58% 129,757 0%
Mahindra Manulife Small Cap Fund Regular Growth 37.43 1.06% 282,295 22,295 8.58% 260,000 0% 260,000 0%
ICICI Prudential Multicap Fund Growth 61.21 0.44% 461,664 132,703 40.34% 328,961 21.87% 269,921 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.33 0.57% 311,759 27,404 9.64% 284,355 0% 284,355 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 128.60 0.60% 970,000 23,071 2.44% 946,929 4.89% 902,761 7.54%
Aditya Birla Sun Life Frontline Equity Fund Growth 78.71 0.28% 593,711 0 0% 593,711 0% 593,711 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.32 1.87% 153,295 11,889 8.41% 141,406 0% 141,406 0%
Bandhan Sterling Value Fund Regular Plan Growth 75.60 0.79% 570,225 70,225 14.05% 500,000 0% 500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.46 0.55% 275,000 55,000 25% 220,000 0% 220,000 4.76%
HSBC Value Growth 160.68 1.25% 1,211,961 158,297 15.02% 1,053,664 0% 1,053,664 0%
Bandhan Balanced Advantage Regular Growth 12.25 0.56% 92,422 5,516 6.35% 86,906 0% 86,906 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.95 0.40% 22,227 3,254 17.15% 18,973 0% 18,973 -3.66%
Bank of India Multi Cap Fund Regular Growth 4.05 0.54% 30,546 0 0% 30,546 0% 30,546 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 108,834 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.65 0.38% 4,912 605 14.05% 4,307 0% 4,307 0%
Bank of India Manufacturing & Infra Growth 2.19 0.42% 16,541 0 0% 16,541 0% 16,541 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
HSBC Equity Savings Growth 0.25 0.04% 1,914 -63,086 -97.06% 65,000 0% 65,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.02 0.47% 150,996 52,191 52.82% 98,805 0% 98,805 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.58 0.51% 11,945 6,708 128.09% 5,237 0% 5,237 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.93 0.28% 14,573 14,573 100% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.08 0.31% 30,802 19,586 174.63% 11,216 0% 11,216 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.93 0.15% 14,571 10,118 227.22% 4,453 0% 4,453 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.26 0.42% 47,201 19,165 68.36% 28,036 0% 28,036 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 570 15 2.70% 555 17.58% 472 6.55%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.45 0.28% 3,363 1,112 49.40% 2,251 0% 2,251 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.28 0.42% 47,335 20,357 75.46% 26,978 0% 26,978 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.70 0.37% 50,555 11,006 27.83% 39,549 0% 39,549 0%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 100% 10,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 50.91 1.61% 383,979 93,444 32.16% 290,535 0% 290,535 -1.69%
Sundaram Infrastructure Advantage Fund Regular Growth 9.94 1.09% 75,000 5,000 7.14% 70,000 0% 70,000 0%
JM Value Fund Growth 1.28 0.12% 9,681 -61,689 -86.44% 71,370 9.18% 65,370 -2.33%
Franklin India Smaller Companies Fund Growth 157.93 1.23% 1,191,243 0 0% 1,191,243 0% 1,191,243 0%
Franklin India Focused Equity Fund Growth 311.56 2.70% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Axis Flexi Cap Fund Regular Growth 35.12 0.29% 264,906 0 0% 264,906 0% 264,906 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 41.10 1.72% 310,017 49,053 18.80% 260,964 0% 260,964 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 250 30 13.64% 220 12.82% 195 21.88%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 1,377 32.40%
ITI Value Fund Regular Growth 2.28 0.76% 17,227 4,504 35.40% 12,723 0% 12,723 0%
HDFC NIFTY Realty Index Fund Regular Growth 2.71 2.44% 20,469 627 3.16% 19,842 11.02% 17,872 3.65%
Tata Mid Cap Growth Fund Regular Growth 32.47 0.75% 244,873 44,873 22.44% 200,000 0% 200,000 0%
Tata Infrastructure Fund Growth 24.37 1.14% 183,832 23,075 14.35% 160,757 0% 160,757 0%
Mirae Asset Large Cap Fund Regular Growth 76.87 0.20% 579,781 0 0% 579,781 0% 579,781 0%
Aditya Birla Sun Life Pure Value Fund Growth 91.52 1.54% 690,326 68,764 11.06% 621,562 0% 621,562 0%
Bandhan Flexi Cap Fund Growth 50.79 0.73% 383,075 47,490 14.15% 335,585 0% 335,585 0%
Bandhan Core Equity Fund - Growth 41.37 0.55% 312,019 0 0% 312,019 0% 312,019 0%
Franklin Build India Fund Growth 64.30 2.42% 485,000 0 0% 485,000 0% 485,000 0%
Mirae Asset Midcap Fund Regular Growth 89.89 0.58% 677,973 -94,207 -12.20% 772,180 0% 772,180 -1.29%
ICICI Prudential BSE 500 ETF 0.12 0.03% 903 118 15.03% 785 1.42% 774 20.19%
Bandhan Small Cap Fund Regular Growth 265.95 2.88% 2,005,939 757,820 60.72% 1,248,119 25.70% 992,948 8.57%
Tata Dividend Yield Fund Regular Growth 8.74 0.94% 65,959 7,467 12.77% 58,492 0% 58,492 0%
Bandhan Multi Cap Fund Regular Growth 13.33 0.56% 100,534 15,534 18.28% 85,000 0% 85,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 13.26 0.77% 100,000 0 0% 100,000 0% 100,000 0%
Tata Multicap Fund Regular Growth 19.83 0.68% 149,534 16,928 12.77% 132,606 0% 132,606 0%
HDFC BSE 500 ETF 0.01 0.03% 41 3 7.89% 38 15.15% 33 10%
HDFC Nifty Smallcap 250 ETF 2.48 0.31% 18,737 3,064 19.55% 15,673 15.69% 13,547 14.23%
Mirae Asset Flexi Cap Fund Regular Growth 26.19 1.06% 197,517 22,360 12.77% 175,157 0% 175,157 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 545 35 6.86% 510 18.06% 432 6.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.31% 8,546 425 5.23% 8,121 17.47% 6,913 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.31% 1,020 49 5.05% 971 13.30% 857 4.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 78 2 2.63% 76 15.15% 66 4.76%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 437 6 1.39% 431 -1.15% 436 1.16%
JM Aggressive Hybrid Fund Growth 4.78 0.64% 36,024 -6,615 -15.51% 32,639 0% 32,639 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.22 0.79% 46,923 7,429 18.81% 39,494 14.47% 34,502 16.50%
Tata Business Cycle Fund Regular Growth 1.71 0.06% 12,880 -88,017 -87.23% 100,897 0% 100,897 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.31% 10,104 439 4.54% 9,665 18.55% 8,153 3.10%
Aditya Birla Sun Life Small Cap Fund Growth 41.73 0.91% 314,773 37,756 13.63% 277,017 0% 277,017 0%
HSBC ELSS Tax saver Fund Growth 26.25 0.66% 198,000 0 0% 198,000 0% 198,000 0%
Invesco India Flexi Cap Fund Regular Growth 3.40 0.14% 25,636 -91,253 -78.07% 116,889 0% 116,889 0%
Mirae Asset Multicap Fund Regular Growth 23.48 0.71% 177,126 0 0% 177,126 0% 177,126 0%
HSBC Consumption Fund Regular Growth 18.19 1.23% 137,236 15,536 12.77% 121,700 0% 121,700 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 71 3 4.41% 68 17.24% 58 7.41%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 334 27.48%
HSBC Conservative Hybrid Fund Growth 0.75 0.50% 5,638 638 12.76% 5,000 0% 5,000 0%
Mirae Asset Focused Fund Regular Growth 163.77 2.14% 1,235,268 316,823 34.50% 918,445 -0.82% 926,077 3.06%
ITI Multi Cap Fund Regular Growth 13.57 1.03% 102,317 23,590 29.96% 78,727 -2.91% 81,086 0%
HSBC Large and Mid Cap Fund - IDCW 8.10 0.21% 61,095 -233,305 -79.25% 294,400 0% 294,400 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.94 2.18% 120,264 12,548 11.65% 107,716 0% 107,716 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.31% 2,294 175 8.26% 2,119 18.25% 1,792 5.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.31% 2,117 90 4.44% 2,027 14.07% 1,777 4.90%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.86 0.39% 14,050 2,433 20.94% 11,617 -52.57% 24,491 8.94%
Tata Nifty Realty Index Fund Regular Growth 1.25 2.44% 9,408 1,003 11.93% 8,405 1.77% 8,259 1.89%
Bandhan Innovation Fund Regular Growth 13.84 1.02% 104,366 9,642 10.18% 94,724 13.94% 83,133 12.14%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 118 21 21.65% 97 12.79% 86 10.26%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 231 34 17.26% 197 11.93% 176 5.39%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.74 0.92% 73,484 10,421 16.52% 63,063 0% 63,063 0%
HSBC Multi Asset Allocation Fund Regular Growth 31.00 1.50% 233,813 -154,987 -39.86% 388,800 0% 388,800 0%
Nippon India Nifty Realty Index Fund Regular Growth 0.52 2.51% 3,276 0 0% 3,276 100% - -%
HSBC Small Cap Fund Fund Regular Growth 202.57 1.31% 1,527,924 201,627 15.20% 1,326,297 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 37 6 19.35% 31 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.06 0.24% 421 318 308.74% 103 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.99 0.53% 15,000 15,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.02 0.25% 7,720 7,720 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.31% 370 370 100% - -% - -%
Total: 23,441,886 1,883,952 21,547,934 19,958,194