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 Oct-2024 Sep-2024 Aug-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 %
SBI Infrastructure Fund Regular Growth 71.48 1.44% 450,000 0 0% 450,000 0% 450,000 0%
Invesco India Mid Cap Fund Growth 66.50 1.18% 418,658 0 0% 418,658 0% 418,658 0%
Franklin India Focused Equity Fund Growth 373.27 3.09% 2,350,000 0 0% 2,350,000 -8.20% 2,560,000 -2.03%
Invesco India Large&MidCap Fund Growth 78.98 1.28% 497,233 0 0% 497,233 0% 497,233 0%
Franklin Build India Fund Growth 77.04 2.73% 485,000 0 0% 485,000 0% 485,000 0%
Canara Robeco Small Cap Fund Regular Growth 129.15 1.05% 813,052 0 0% 813,052 0% 813,052 0%
JM Aggressive Hybrid Fund Growth 5.18 0.76% 32,639 0 0% 32,639 0% 32,639 0%
JM Value Fund Growth 10.63 1.00% 66,931 -2,000 -2.90% 68,931 0% 68,931 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.17 0.59% 284,355 0 0% 284,355 0% 284,355 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 133.34 0.59% 839,454 35,926 4.47% 803,528 0% 803,528 14.79%
Aditya Birla Sun Life Frontline Equity Fund Growth 94.31 0.32% 593,711 0 0% 593,711 0% 593,711 2.49%
Franklin India Smaller Companies Fund Growth 189.22 1.36% 1,191,243 0 0% 1,191,243 0% 1,191,243 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.46 1.88% 141,406 0 0% 141,406 0% 141,406 0%
Aditya Birla Sun Life Small Cap Fund Growth 44.00 0.85% 277,017 0 0% 277,017 0% 277,017 0%
Aditya Birla Sun Life Pure Value Fund Growth 98.73 1.54% 621,562 0 0% 621,562 0% 621,562 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.44 0.30% 15,338 444 2.98% 14,894 -5.51% 15,762 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.03% 3,895 99 2.61% 3,796 0.45% 3,779 0.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.59 0.30% 35,194 1,596 4.75% 33,598 -2.69% 34,526 3.17%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.11 2.21% 107,716 0 0% 107,716 0% 107,716 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.88 0.87% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Flexi Cap Fund Regular Growth 18.57 0.82% 116,889 0 0% 116,889 0% 116,889 41.32%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.54 0.30% 22,267 1,445 6.94% 20,822 -0.11% 20,845 7.23%
Mahindra Manulife Small Cap Fund Regular Growth 41.30 0.79% 260,000 0 0% 260,000 48.87% 174,650 0%
HDFC NIFTY Realty Index Fund Regular Growth 2.74 2.48% 17,242 315 1.86% 16,927 -4.60% 17,744 3.29%
Tata Nifty Realty Index Fund Regular Growth 1.29 2.48% 8,106 -596 -6.85% 8,702 -14.23% 10,146 -10.87%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 160 26 19.40% 134 -1.47% 136 7.94%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 12.88 0.95% 81,086 9,218 12.83% 71,868 0% 71,868 10.40%
Mirae Asset Flexi Cap Fund Regular Growth 27.82 1.19% 175,157 0 0% 175,157 0% 175,157 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.30% 1,541 -293 -15.98% 1,834 2.63% 1,787 106.35%
Motilal Oswal Nifty Realty ETF 1.58 2.49% 9,971 2,609 35.44% 7,362 -27.05% 10,092 36.36%
ICICI Prudential Multicap Fund Growth 42.87 0.30% 269,921 8,750 3.35% 261,171 0% 261,171 1121.68%
Tata Mid Cap Growth Fund Regular Growth 31.77 0.71% 200,000 0 0% 200,000 -30.57% 288,061 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.94 1.36% 295,535 0 0% 295,535 -5.39% 312,382 -3.92%
Tata Infrastructure Fund Growth 25.53 1.04% 160,757 0 0% 160,757 0% 160,757 0%
Mirae Asset Large Cap Fund Regular Growth 92.09 0.23% 579,781 0 0% 579,781 0% 579,781 0%
Bandhan Flexi Cap Fund Growth 53.30 0.73% 335,585 0 0% 335,585 0% 335,585 32.68%
Bandhan Core Equity Fund - Growth 49.56 0.72% 312,019 0 0% 312,019 0% 312,019 86.28%
Bandhan Sterling Value Fund Regular Plan Growth 79.42 0.79% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.36 0.48% 210,000 0 0% 210,000 0% 210,000 5.91%
Bank of India Manufacturing & Infra Growth 2.63 0.51% 16,541 0 0% 16,541 0% 16,541 0%
HSBC Equity Savings Growth 10.32 1.88% 65,000 0 0% 65,000 333.33% 15,000 0%
HSBC ELSS Tax saver Fund Growth 31.45 0.74% 198,000 0 0% 198,000 0% 198,000 0%
HSBC Value Growth 167.36 1.23% 1,053,664 0 0% 1,053,664 0% 1,053,664 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 11.12 1.11% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Balanced Advantage Regular Growth 13.80 0.61% 86,906 20,925 31.71% 65,981 0% 65,981 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.70 0.60% 29,616 12,232 70.36% 17,384 -1.27% 17,608 0%
Axis Flexi Cap Fund Regular Growth 42.08 0.33% 264,906 0 0% 264,906 16.40% 227,578 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.02 0.98% 63,063 0 0% 63,063 -15.00% 74,192 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.13 0.45% 19,693 0 0% 19,693 -15.00% 23,168 0%
Mirae Asset Midcap Fund Regular Growth 124.25 0.75% 782,264 -170,443 -17.89% 952,707 0% 952,707 5.54%
ICICI Prudential BSE 500 ETF 0.10 0.04% 644 18 2.88% 626 13.61% 551 3.18%
Mirae Asset Focused Fund Regular Growth 142.73 1.73% 898,577 123,302 15.90% 775,275 0% 775,275 14.62%
ITI ELSS Tax Saver Fund Regular Growth 6.32 1.63% 39,815 0 0% 39,815 0% 39,815 -12.11%
Bandhan Small Cap Fund Regular Growth 145.27 1.67% 914,555 353,356 62.96% 561,199 19.67% 468,962 41.72%
Bank of India Flexi Cap Fund Regular Growth 14.30 0.74% 90,000 0 0% 90,000 0% 90,000 0%
Tata Dividend Yield Fund Regular Growth 9.29 0.93% 58,492 0 0% 58,492 0% 58,492 0%
Tata Business Cycle Fund Regular Growth 16.03 0.56% 100,897 0 0% 100,897 0% 100,897 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.30% 7,908 371 4.92% 7,537 -3.43% 7,805 5.36%
Bandhan Multi Cap Fund Regular Growth 13.50 0.56% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 41.45 1.63% 260,964 0 0% 260,964 -7.48% 282,068 214.92%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.69 0.38% 98,805 0 0% 98,805 -12.78% 113,280 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.83 0.28% 5,237 0 0% 5,237 -21.59% 6,679 0%
WhiteOak Capital Large Cap Fund Regular Growth 0.21 0.03% 1,332 0 0% 1,332 -72.50% 4,843 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.30% 1,704 137 8.74% 1,567 2.75% 1,525 6.05%
Tata Multicap Fund Regular Growth 21.06 0.65% 132,606 0 0% 132,606 0% 132,606 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.78 0.15% 11,216 0 0% 11,216 -38.82% 18,334 56.75%
HDFC BSE 500 ETF 0.00 0.04% 30 0 0% 30 0% 30 0%
HDFC Nifty Smallcap 250 ETF 1.88 0.30% 11,859 2,369 24.96% 9,490 4.09% 9,117 8.50%
Bank of India Multi Cap Fund Regular Growth 4.85 0.67% 30,546 0 0% 30,546 0% 30,546 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 407 23 5.99% 384 21.14% 317 8.19%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.30% 6,509 626 10.64% 5,883 1.80% 5,779 6.39%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.71 0.08% 4,453 0 0% 4,453 -30.83% 6,438 79.83%
Bajaj Finserv Flexi Cap Fund Regular Growth 17.29 0.46% 108,834 -62,034 -36.31% 170,868 7.79% 158,519 0%
HSBC Consumption Fund Regular Growth 19.33 1.24% 121,700 0 0% 121,700 0% 121,700 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.45 0.34% 28,036 0 0% 28,036 10.38% 25,399 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.68 0.40% 4,307 0 0% 4,307 0% 4,307 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 443 26 6.24% 417 6.11% 393 7.67%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.36 0.24% 2,251 0 0% 2,251 0% 2,251 52.92%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.29 0.29% 26,978 0 0% 26,978 0% 26,978 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.30% 819 60 7.91% 759 0.80% 753 4.15%
Bandhan Multi Asset Allocation Fund Regular Growth 6.28 0.35% 39,549 0 0% 39,549 0% 39,549 0%
HSBC Multi Asset Allocation Fund Regular Growth 61.76 3.01% 388,800 0 0% 388,800 62.81% 238,800 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.30% 1,694 110 6.94% 1,584 1.80% 1,556 5.85%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.57 0.91% 22,481 2,721 13.77% 19,760 -0.21% 19,802 12.61%
Bandhan Innovation Fund Regular Growth 11.78 0.92% 74,133 34,212 85.70% 39,921 4.85% 38,074 45.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 63 2 3.28% 61 -3.17% 63 3.28%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 431 6 1.41% 425 -8.41% 464 -5.88%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 78 1 1.30% 77 13.24% 68 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 167 8 5.03% 159 12.77% 141 100%
HSBC Conservative Hybrid Fund Growth 0.79 0.58% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Large and Mid Cap Fund - IDCW 46.76 1.30% 294,400 0 0% 294,400 51.44% 194,400 0%
HSBC Small Cap Fund Fund Regular Growth 210.67 1.25% 1,326,297 0 0% 1,326,297 0% - -%
ITI Small Cap Fund Regular Growth 20.61 0.87% 129,757 3,897 3.10% 125,860 100% - -%
Mirae Asset Multicap Fund Regular Growth 28.13 0.84% 177,126 0 0% 177,126 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 4,969 781 18.65% 4,188 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 1.48 0.37% 9,346 2,304 32.72% 7,042 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.17 0.37% 1,040 795 324.49% 245 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 1.79 0.37% 11,263 2,261 25.12% 9,002 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.25 0.03% 1,576 117 8.02% 1,459 100% - -%
ITI Value Fund Regular Growth 2.02 0.67% 12,723 12,723 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 1.59 0.26% 10,000 10,000 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.04 0.35% 262 262 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 54 54 100% - -% - -%
Total: 21,096,207 408,761 20,687,446 18,890,203