630.50 -6.50 (-1.02%)

38.49% Fall from 52W High

52,576 NSE+BSE Volume

NSE 28 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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -24,576 -100% 24,576 0% 25,000 0%
Canara Robeco Manufacturing Fund Regular Growth 21.60 1.29% 249,975 0 0% 249,975 -1.18% 252,948 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.86 1.52% 530,791 0 0% 530,791 -1.11% 536,744 -1.04%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 69.47 0.50% 804,108 0 0% 804,108 -1.04% 812,579 0%
Nippon India Small Cap Fund - Growth 127.89 0.21% 1,480,395 0 0% 1,480,395 -2.14% 1,512,769 0%
SBI Small Cap Fund Regular Plan Growth 504.39 1.52% 5,838,491 0 0% 5,838,491 0% 5,838,491 -1.04%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -5,030 -100% 5,030 0% 5,030 -1.02%
SBI Long Term Advantage Fund Series II Regular Growth 0.34 0.82% 3,951 0 0% 3,951 0% 3,951 -1.03%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.50 0.64% 5,760 0 0% 5,760 0% 5,760 -1.03%
Baroda BNP Paribas India Consumption Regular Growth 15.12 1.04% 175,000 0 0% 175,000 0% 175,000 0%
SBI Multicap Fund Regular Growth 386.87 2.08% 4,478,128 0 0% 4,478,128 -1.11% 4,528,353 -1.04%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 80,772 8.57%
ICICI Prudential Value Discovery Fund Growth 94.23 0.19% 1,090,761 -23,010 -2.07% 1,113,771 -12.58% 1,274,114 -14.88%
ICICI Prudential BSE 500 ETF 0.06 0.02% 639 20 3.23% 619 0.81% 614 3.02%
Axis Multicap Fund Regular Growth 6.68 0.10% 77,375 0 0% 77,375 -1.04% 78,190 0%
HDFC BSE 500 ETF 0.00 0.02% 30 0 0% 30 -9.09% 33 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 402 22 5.79% 380 7.34% 354 8.26%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 434 6.63%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 70 1.45%
Total: 14,735,806 -52,574 14,788,380 15,131,206