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 May-2024 Apr-2024 Mar-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 154.46 1.48% 813,052 0 0% 813,052 0% 813,052 0%
HSBC Equity Savings Growth 2.85 0.98% 15,000 0 0% 15,000 0% 15,000 0%
HSBC ELSS Tax saver Fund Growth 37.62 0.95% 198,000 42,000 26.92% 156,000 0% 156,000 0%
HSBC Value Growth 247.46 2.00% 1,302,556 0 0% 1,302,556 0% 1,302,556 0%
HSBC Small Cap Fund Fund Regular Growth 327.12 2.21% 1,721,853 0 0% 1,721,853 0% 1,721,853 0%
HSBC Consumption Fund Regular Growth 23.12 1.88% 121,700 0 0% 121,700 0% 121,700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 296 25 9.23% 271 11.98% 242 1.26%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.43% 1,223 130 11.89% 1,093 14.09% 958 12.31%
JM Aggressive Hybrid Fund Growth 6.20 2.03% 32,639 -1,600 -4.67% 34,239 0% 34,239 -10.46%
JM Value Fund Growth 14.43 1.97% 75,931 0 0% 75,931 -8.99% 83,431 -16.57%
Tata Mid Cap Growth Fund Regular Growth 78.89 2.06% 415,260 0 0% 415,260 0% 415,260 0%
Tata Infrastructure Fund Growth 34.34 1.53% 180,757 -13,243 -6.83% 194,000 0% 194,000 0%
Franklin India Smaller Companies Fund Growth 255.40 2.00% 1,344,345 -21,898 -1.60% 1,366,243 0% 1,366,243 -7.93%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.69 1.54% 93,131 0 0% 93,131 14.27% 81,498 -21.26%
Invesco India Mid Cap Fund Growth 69.04 1.49% 363,405 0 0% 363,405 0% 363,405 0%
Aditya Birla Sun Life Small Cap Fund Growth 66.86 1.40% 351,910 0 0% 351,910 -9.60% 389,272 0%
Franklin India Focused Equity Fund Growth 526.37 4.60% 2,770,645 -35,234 -1.26% 2,805,879 0% 2,805,879 -1.20%
SBI Infrastructure Fund Regular Growth 47.50 1.54% 250,000 0 0% 250,000 0% 250,000 -50%
Aditya Birla Sun Life Pure Value Fund Growth 93.01 1.61% 489,599 0 0% 489,599 0% 489,599 -4.67%
Bandhan Flexi Cap Fund Growth 19.00 0.27% 100,000 50,000 100% 50,000 0% 50,000 0%
Bandhan Core Equity Fund - Growth 10.43 0.22% 54,896 -260,224 -82.58% 315,120 -14.12% 366,930 0%
Bandhan Sterling Value Fund Regular Plan Growth 94.99 1.05% 500,000 0 0% 500,000 0% 500,000 0%
Franklin Build India Fund Growth 93.09 3.68% 490,000 0 0% 490,000 0% 490,000 0%
Bank of India Manufacturing & Infra Growth 3.14 0.93% 16,541 0 0% 16,541 0% 16,541 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 40,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.10 1.77% 74,192 0 0% 74,192 807.21% 8,178 0%
Invesco India Equity Savings Fund Regular Growth 1.55 0.88% 8,151 0 0% 8,151 0% 8,151 15.81%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.40 0.92% 23,168 0 0% 23,168 1440.43% 1,504 0%
ICICI Prudential BSE 500 ETF 0.09 0.04% 499 18 3.74% 481 1.05% 476 6.01%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.95 0.43% 15,526 -23 -0.15% 15,549 6.30% 14,627 -0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.04% 2,397 37 1.57% 2,360 43.73% 1,642 2.88%
ITI ELSS Tax Saver Fund Regular Growth 8.61 2.55% 45,300 0 0% 45,300 0% 45,300 74.23%
ITI Multi Cap Fund Regular Growth 13.17 1.12% 69,300 0 0% 69,300 0% 69,300 0%
Bandhan Small Cap Fund Regular Growth 63.43 1.23% 333,900 -16,000 -4.57% 349,900 -5.53% 370,389 25.17%
Bank of India Flexi Cap Fund Regular Growth 17.10 1.72% 90,000 15,000 20% 75,000 20.97% 62,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.71 0.43% 30,062 1,549 5.43% 28,513 4.95% 27,168 -5.33%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.67 2.61% 98,296 -1,889 -1.89% 100,185 0% 100,185 -16.64%
Tata Dividend Yield Fund Regular Growth 11.11 1.20% 58,492 0 0% 58,492 -20.48% 73,552 8.72%
Tata Business Cycle Fund Regular Growth 22.97 0.99% 120,897 0 0% 120,897 0% 120,897 8.40%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.43% 6,761 161 2.44% 6,600 8.57% 6,079 -2.06%
Bandhan Multi Cap Fund Regular Growth 14.25 0.68% 75,000 5,000 7.14% 70,000 0% 70,000 40%
ICICI Prudential Housing Opportunities Fund Regular Growth 23.30 0.91% 122,639 -25,019 -16.94% 147,658 -23.42% 192,813 -19.43%
WhiteOak Capital Flexi Cap Fund Regular Growth 34.70 0.98% 182,649 18,764 11.45% 163,885 0% 163,885 26.92%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.34 1.06% 12,339 1,178 10.55% 11,161 0% 11,161 27.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.22 0.43% 16,931 905 5.65% 16,026 6.88% 14,995 3.67%
WhiteOak Capital Large Cap Fund Regular Growth 3.28 0.65% 17,257 0 0% 17,257 0% 17,257 20.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.43% 1,192 117 10.88% 1,075 12.80% 953 17.08%
Mahindra Manulife Small Cap Fund Regular Growth 33.18 0.80% 174,650 838 0.48% 173,812 3.59% 167,788 0%
Tata Multicap Fund Regular Growth 25.19 0.86% 132,606 0 0% 132,606 0% 132,606 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.42 0.35% 17,994 0 0% 17,994 0% 17,994 0%
HDFC BSE 500 ETF 0.00 0.04% 15 -3 -16.67% 18 0% 18 5.88%
Bank of India Multi Cap Fund Regular Growth 5.80 1.10% 30,546 0 0% 30,546 0% 30,546 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.04% 281 132 88.59% 149 13.74% 131 4.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.43% 4,047 338 9.11% 3,709 9.06% 3,401 4.61%
Bajaj Finserv Flexi Cap Fund Regular Growth 25.32 0.92% 133,295 64,687 94.28% 68,608 0% 68,608 -17.83%
WhiteOak Capital Multi Cap Fund Regular Growth 7.42 0.81% 39,075 0 0% 39,075 0% 39,075 18.31%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.43 0.39% 2,265 0 0% 2,265 16.33% 1,947 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.89 0.67% 41,505 0 0% 41,505 0% 41,505 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.43% 660 9 1.38% 651 6.37% 612 3.20%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 73 9 14.06% 64 0% 64 -1.54%
Bandhan Balanced Advantage Regular Growth 12.54 0.57% 65,981 0 0% 65,981 0% 65,981 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.82 0.51% 4,307 0 0% 4,307 0% 4,307 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.51 0.52% 39,549 0 0% 39,549 0% 39,549 0%
HDFC NIFTY Realty Index Fund Regular Growth 2.43 3.06% 12,789 -478 -3.60% 13,267 17.63% 11,279 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.43% 219 55 33.54% 164 10.07% 149 100%
Motilal Oswal Nifty Realty ETF 0.62 3.06% 3,278 830 33.91% 2,448 77.78% 1,377 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.26 0.59% 232,970 -32,083 -12.10% 265,053 0% 265,053 0%
HSBC Multi Asset Allocation Fund Regular Growth 45.37 2.70% 238,800 0 0% 238,800 0% 238,800 515.46%
HDFC Nifty Smallcap 250 ETF 1.24 0.43% 6,534 852 14.99% 5,682 -6.18% 6,056 42.80%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.05 0.20% 5,508 1,340 32.15% 4,168 0% 4,168 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.63 0.78% 8,585 1,559 22.19% 7,026 25.15% 5,614 408.05%
Sundaram Small Cap Fund - Regular Plan - Growth Option 61.76 1.99% 325,071 0 0% 325,071 0% 325,071 7.60%
HSBC Conservative Hybrid Fund Growth 0.95 0.85% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Large and Mid Cap Fund - IDCW 36.93 1.18% 194,400 0 0% 194,400 0% 194,400 34.63%
Tata Nifty Realty Index Fund Regular Growth 1.22 3.05% 6,420 1,393 27.71% 5,027 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 33.28 1.78% 175,157 0 0% 175,157 100% - -%
Mirae Asset Focused Fund Regular Growth 85.49 1.08% 450,000 450,000 100% - -% - -%
Total: 15,459,267 249,232 15,210,035 15,119,269