1322.10 27.70 (2.14%)

38.81% Fall from 52W High

637.1K NSE+BSE Volume

High volume today

NSE 30 Apr, 2025 3:59 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.14 0.40% 31,373 1,311 4.36% 30,062 5.43% 28,513 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 330 34 11.49% 296 9.23% 271 11.98%
Invesco India Mid Cap Fund Growth 71.11 1.36% 363,405 0 0% 363,405 0% 363,405 0%
HSBC Equity Savings Growth 2.93 0.85% 15,000 0 0% 15,000 0% 15,000 0%
HSBC ELSS Tax saver Fund Growth 38.74 0.91% 198,000 0 0% 198,000 26.92% 156,000 0%
HSBC Value Growth 225.73 1.69% 1,153,664 -148,892 -11.43% 1,302,556 0% 1,302,556 0%
HSBC Small Cap Fund Fund Regular Growth 279.08 1.70% 1,426,297 -295,556 -17.16% 1,721,853 0% 1,721,853 0%
ITI ELSS Tax Saver Fund Regular Growth 8.86 2.44% 45,300 0 0% 45,300 0% 45,300 0%
ITI Multi Cap Fund Regular Growth 12.74 0.99% 65,100 -4,200 -6.06% 69,300 0% 69,300 0%
HSBC Consumption Fund Regular Growth 23.81 1.73% 121,700 0 0% 121,700 0% 121,700 0%
HSBC Multi Asset Allocation Fund Regular Growth 46.72 2.57% 238,800 0 0% 238,800 0% 238,800 0%
JM Aggressive Hybrid Fund Growth 6.39 1.66% 32,639 0 0% 32,639 -4.67% 34,239 0%
JM Value Fund Growth 13.49 1.61% 68,931 -7,000 -9.22% 75,931 0% 75,931 -8.99%
Tata Mid Cap Growth Fund Regular Growth 62.91 1.50% 321,510 -93,750 -22.58% 415,260 0% 415,260 0%
Tata Infrastructure Fund Growth 31.45 1.27% 160,757 -20,000 -11.06% 180,757 -6.83% 194,000 0%
SBI Infrastructure Fund Regular Growth 48.92 1.27% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Flexi Cap Fund Growth 19.57 0.26% 100,000 0 0% 100,000 100% 50,000 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -54,896 -100% 54,896 -82.58% 315,120 -14.12%
Bandhan Balanced Advantage Regular Growth 12.91 0.57% 65,981 0 0% 65,981 0% 65,981 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 159.09 1.38% 813,052 0 0% 813,052 0% 813,052 0%
Invesco India Equity Savings Fund Regular Growth 1.59 0.77% 8,151 0 0% 8,151 0% 8,151 0%
Bandhan Small Cap Fund Regular Growth 64.16 1.09% 327,900 -6,000 -1.80% 333,900 -4.57% 349,900 -5.53%
Tata Dividend Yield Fund Regular Growth 11.44 1.15% 58,492 0 0% 58,492 0% 58,492 -20.48%
Tata Business Cycle Fund Regular Growth 19.74 0.77% 100,897 -20,000 -16.54% 120,897 0% 120,897 0%
Bandhan Multi Cap Fund Regular Growth 14.67 0.64% 75,000 0 0% 75,000 7.14% 70,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.49 0.40% 17,839 908 5.36% 16,931 5.65% 16,026 6.88%
Mahindra Manulife Small Cap Fund Regular Growth 34.17 0.75% 174,650 0 0% 174,650 0.48% 173,812 3.59%
Tata Multicap Fund Regular Growth 25.95 0.82% 132,606 0 0% 132,606 0% 132,606 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.84 0.50% 4,307 0 0% 4,307 0% 4,307 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.40% 684 24 3.64% 660 1.38% 651 6.37%
Bandhan Multi Asset Allocation Fund Regular Growth 7.74 0.49% 39,549 0 0% 39,549 0% 39,549 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.40% 1,327 104 8.50% 1,223 11.89% 1,093 14.09%
Franklin India Smaller Companies Fund Growth 252.65 1.80% 1,291,243 -53,102 -3.95% 1,344,345 -1.60% 1,366,243 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.22 1.50% 93,131 0 0% 93,131 0% 93,131 14.27%
Aditya Birla Sun Life Small Cap Fund Growth 54.20 1.05% 277,017 -74,893 -21.28% 351,910 0% 351,910 -9.60%
Franklin India Focused Equity Fund Growth 517.68 4.24% 2,645,743 -124,902 -4.51% 2,770,645 -1.26% 2,805,879 0%
Aditya Birla Sun Life Pure Value Fund Growth 95.80 1.54% 489,599 0 0% 489,599 0% 489,599 0%
Franklin Build India Fund Growth 95.71 3.50% 489,149 -851 -0.17% 490,000 0% 490,000 0%
Bank of India Manufacturing & Infra Growth 3.24 0.80% 16,541 0 0% 16,541 0% 16,541 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.52 1.67% 74,192 0 0% 74,192 0% 74,192 807.21%
ICICI Prudential BSE 500 ETF 0.10 0.04% 528 29 5.81% 499 3.74% 481 1.05%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.93 0.40% 14,993 -533 -3.43% 15,526 -0.15% 15,549 6.30%
Bank of India Flexi Cap Fund Regular Growth 17.61 1.20% 90,000 0 0% 90,000 20% 75,000 20.97%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.23 2.55% 98,296 0 0% 98,296 -1.89% 100,185 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.40% 7,111 350 5.18% 6,761 2.44% 6,600 8.57%
ICICI Prudential Housing Opportunities Fund Regular Growth 19.98 0.74% 102,119 -20,520 -16.73% 122,639 -16.94% 147,658 -23.42%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.92 0.69% 127,347 -55,302 -30.28% 182,649 11.45% 163,885 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.47 0.60% 7,508 -4,831 -39.15% 12,339 10.55% 11,161 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.07 0.19% 5,445 -11,812 -68.45% 17,257 0% 17,257 0%
HDFC BSE 500 ETF 0.00 0.04% 15 0 0% 15 -16.67% 18 0%
HDFC Nifty Smallcap 250 ETF 1.46 0.40% 7,441 907 13.88% 6,534 14.99% 5,682 -6.18%
Bank of India Multi Cap Fund Regular Growth 5.98 1.00% 30,546 0 0% 30,546 0% 30,546 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 310 29 10.32% 281 88.59% 149 13.74%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.40% 4,559 512 12.65% 4,047 9.11% 3,709 9.06%
WhiteOak Capital Multi Cap Fund Regular Growth 4.97 0.48% 25,399 -13,676 -35.00% 39,075 0% 39,075 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.29 0.24% 1,472 -793 -35.01% 2,265 0% 2,265 16.33%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.28 0.41% 26,978 -14,527 -35.00% 41,505 0% 41,505 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 0.40% 530 311 142.01% 219 33.54% 164 10.07%
Tata Nifty Realty Index Fund Regular Growth 2.14 2.90% 10,931 4,511 70.26% 6,420 27.71% 5,027 100%
Motilal Oswal Nifty 500 ETF 0.02 0.04% 109 36 49.32% 73 14.06% 64 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 64.06 1.92% 327,384 2,313 0.71% 325,071 0% 325,071 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.29 0.22% 11,696 -6,298 -35.00% 17,994 0% 17,994 0%
Mirae Asset Flexi Cap Fund Regular Growth 34.27 1.65% 175,157 0 0% 175,157 0% 175,157 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.70 0.12% 3,580 -1,928 -35.00% 5,508 32.15% 4,168 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 26.08 0.84% 133,295 0 0% 133,295 94.28% 68,608 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.00 0.54% 214,666 -18,304 -7.86% 232,970 -12.10% 265,053 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.53 0.83% 23,168 0 0% 23,168 0% 23,168 1440.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.04% 3,005 608 25.37% 2,397 1.57% 2,360 43.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.40% 1,323 131 10.99% 1,192 10.88% 1,075 12.80%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.92 1.13% 14,936 6,351 73.98% 8,585 22.19% 7,026 25.15%
HDFC NIFTY Realty Index Fund Regular Growth 3.13 2.89% 15,972 3,183 24.89% 12,789 -3.60% 13,267 17.63%
Motilal Oswal Nifty Realty ETF 1.09 2.89% 5,552 2,274 69.37% 3,278 33.91% 2,448 77.78%
Bandhan Sterling Value Fund Regular Plan Growth 97.83 1.00% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Conservative Hybrid Fund Growth 0.98 0.80% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Large and Mid Cap Fund - IDCW 38.04 1.12% 194,400 0 0% 194,400 0% 194,400 0%
Mirae Asset Focused Fund Regular Growth 95.72 1.16% 489,222 39,222 8.72% 450,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 14.99 0.80% 76,610 76,610 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 165.21 0.99% 844,338 844,338 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 5.10 2.73% 26,051 26,051 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 4.89 0.47% 25,000 25,000 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.14 1.28% 26,269 26,269 100% - -% - -%
Total: 15,468,117 8,850 15,459,267 15,210,035