1893.10 -87.20 (-4.40%)

82.03% Gain from 52W Low

629.1K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -28,191 -100% 28,191 0.37% 28,088 0%
UTI Banking and Financial Services Fund Growth 29.63 2.49% 144,984 0 0% 144,984 0% 144,984 0%
Nippon India Growth Fund - Growth 1,124.04 3.19% 5,500,000 0 0% 5,500,000 -6.78% 5,900,000 -3.69%
Nippon India Banking & Financial Services Fund Growth 203.47 3.18% 995,599 -100,000 -9.13% 1,095,599 0% 1,095,599 -4.36%
Nippon India ELSS Tax Saver Fund Growth 302.63 1.81% 1,480,788 0 0% 1,480,788 0% 1,480,788 0%
Canara Robeco Equity Hybrid Fund Growth 158.39 1.40% 775,000 0 0% 775,000 0% 775,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 49.46 2.67% 242,000 0 0% 242,000 10% 220,000 33.33%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 60.70 1.25% 297,000 0 0% 297,000 18.80% 250,000 0%
Canara Robeco Small Cap Fund Regular Growth 192.55 1.53% 942,151 -77,976 -7.64% 1,020,127 0% 1,020,127 3.98%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 8.34 1.01% 40,811 -1,895 -4.44% 42,706 3.23% 41,369 1.84%
Nippon India Multi Asset Allocation Fund Regular Growth 26.57 0.61% 130,000 9,000 7.44% 121,000 0% 121,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 18.82 1.00% 92,065 -1,474 -1.58% 93,539 3.17% 90,663 6.67%
Canara Robeco Value Fund Regular Growth 17.37 1.29% 85,000 0 0% 85,000 0% 85,000 100%
Motilal Oswal Small Cap Fund Regular Growth 61.34 2.38% 300,156 -75,000 -19.99% 375,156 0% 375,156 -7.40%
Motilal Oswal Large Cap Fund Regular Growth 51.07 4.03% 249,871 0 0% 249,871 0% 249,871 0%
Motilal Oswal Nifty 500 ETF 0.07 0.10% 366 -1 -0.27% 367 7.00% 343 16.67%
Nippon India Value Fund - Growth 155.69 1.74% 761,815 0 0% 761,815 0% 761,815 0%
SBI Flexicap Fund Regular Growth 61.82 0.26% 302,483 0 0% 302,483 0% 302,483 100%
Franklin India Smaller Companies Fund Growth 194.74 1.35% 952,883 0 0% 952,883 0% 952,883 0%
Nippon India Focused Equity Fund - Growth 241.01 2.68% 1,179,266 -200,000 -14.50% 1,379,266 -2.83% 1,419,459 0%
Edelweiss Aggressive Hybrid A Growth 19.10 0.87% 93,449 0 0% 93,449 0% 93,449 0%
Axis Small Cap Fund Regular Growth 771.65 3.12% 3,775,733 0 0% 3,775,733 0% 3,775,733 -26.54%
SBI Small Cap Fund Regular Plan Growth 598.44 1.75% 2,928,227 0 0% 2,928,227 25.05% 2,341,617 100%
HSBC Small Cap Fund Fund Regular Growth 196.53 1.14% 961,643 0 0% - -% 961,643 5.19%
SBI Banking & Financial Services Regular Growth 195.18 3.05% 955,052 0 0% 955,052 0% 955,052 304.40%
Edelweiss Small Cap Fund Regular Growth 84.32 1.96% 412,600 0 0% 412,600 0% 412,600 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 750,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 305.59 1.05% 1,495,281 0 0% 1,495,281 13.59% 1,316,344 42.66%
Mirae Asset Banking and Financial Services Fund Regular Growth 42.15 2.24% 206,266 0 0% 206,266 0% 206,266 0%
PGIM India Small Cap Fund Regular Growth 37.81 2.36% 185,000 0 0% 185,000 0% 185,000 0%
Nippon India Flexi Cap Fund Regular Growth 87.66 1.00% 428,916 0 0% 428,916 0% 428,916 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.66 1.00% 57,055 606 1.07% 56,449 7.22% 52,649 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.88 1.01% 4,294 161 3.90% 4,133 6.06% 3,897 8.82%
Mahindra Manulife Small Cap Fund Regular Growth 143.06 2.61% 700,000 0 0% 700,000 0% 700,000 0%
Axis Business Cycles Fund Regular Growth 35.83 1.28% 175,323 0 0% 175,323 -31.33% 255,323 -35.85%
Mirae Asset Flexi Cap Fund Regular Growth 15.99 0.67% 78,226 0 0% 78,226 0% 78,226 0%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -323,637 -100% - -% 323,637 0%
HSBC Consumption Fund Regular Growth 27.40 1.69% 134,050 0 0% 134,050 0% 134,050 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 193,395 -77.40%
Sundaram Multi Cap Fund Growth 59.96 2.06% 293,410 -20,000 -6.38% 313,410 0% 313,410 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 171.11 1.30% 837,251 -80,000 -8.72% 917,251 0% 917,251 0%
Aditya Birla Sun Life Mid Cap Fund Growth 204.37 3.17% 1,000,000 -146,165 -12.75% 1,146,165 -0.09% 1,147,144 -0.14%
Sundaram Aggressive Hybrid Fund Growth 21.63 0.41% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 189,225 -63.80%
Sundaram Small Cap Fund - Regular Plan - Growth Option 101.35 2.83% 495,928 -139,347 -21.93% 635,275 -6.61% 680,275 -3.10%
Aditya Birla Sun Life India GenNext Fund Growth 71.53 1.13% 350,000 0 0% 350,000 0% 350,000 -6.63%
HDFC Mid-Cap Opportunities Fund Growth 462.82 0.60% 2,264,620 0 0% 2,264,620 0% 2,264,620 0%
Aditya Birla Sun Life Small Cap Fund Growth 92.93 1.71% 454,699 -13,693 -2.92% 468,392 -9.62% 518,272 -25.86%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 61.16 4.08% 299,282 -132,094 -30.62% 431,376 0% 431,376 -2.04%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -440,440 -100% 440,440 0% 440,440 -47.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 93.53 0.74% 457,674 -111,081 -19.53% 568,755 -8.65% 622,599 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 136.51 4.01% 667,972 0 0% 667,972 0% 667,972 0%
Union Small Cap Fund Regular Growth 18.06 1.09% 88,353 0 0% 88,353 0% 88,353 0%
HDFC Large and Mid Cap Fund Growth 59.88 0.24% 293,000 0 0% 293,000 0% 293,000 0%
Bandhan Balanced Advantage Regular Growth 20.71 0.89% 101,350 0 0% 101,350 0% 101,350 0%
Edelweiss Equity Savings Fund Regular Growth 1.26 0.25% 6,182 0 0% 6,182 0% 6,182 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.69 1.95% 8,289 0 0% 8,289 0% 8,289 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.82 2.03% 4,021 0 0% 4,021 0% 4,021 0%
Sundaram Services Regular Growth 144.00 3.54% 704,583 -144,822 -17.05% 849,405 0% 849,405 -2.69%
Union Value Fund Regular Growth 3.09 1.04% 15,129 0 0% 15,129 0% 15,129 -24.84%
Bank of India Small Cap Fund Regular Growth 34.70 2.29% 169,802 0 0% 169,802 0% 169,802 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,000,871 -62.12%
ICICI Prudential BSE 500 ETF 0.31 0.10% 1,505 12 0.80% 1,493 3.11% 1,448 1.83%
Bandhan Small Cap Fund Regular Growth 221.40 2.61% 1,083,342 -66,300 -5.77% 1,149,642 0.90% 1,139,339 -3.80%
HDFC Dividend Yield Fund Regular Growth 61.31 0.96% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 108.76 1.66% 532,157 0 0% 532,157 0% 532,157 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.22 0.99% 20,653 -505 -2.39% 21,158 5.36% 20,082 4.23%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.06 0.45% 93,279 44,519 91.30% 48,760 0% 48,760 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.97 0.33% 4,734 3,787 399.89% 947 0% 947 0%
HDFC Nifty Smallcap 250 ETF 5.31 1.00% 25,997 1,322 5.36% 24,675 8.36% 22,771 12.96%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.10% 923 63 7.33% 860 8.31% 794 -5.59%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.56 0.07% 2,727 0 0% 2,727 0% 2,727 -68.67%
Bandhan Financial Services Fund Regular Growth 14.75 1.51% 72,184 0 0% 72,184 0% 72,184 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.10% 1,152 83 7.76% 1,069 8.09% 989 10.01%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.19 0.13% 938 0 0% 938 0% 938 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.42 1.00% 2,078 37 1.81% 2,041 4.19% 1,959 5.66%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.89 1.01% 4,340 125 2.97% 4,215 5.85% 3,982 10.73%
Bandhan Innovation Fund Regular Growth 16.27 1.30% 79,608 0 0% 79,608 0% 79,608 -10.94%
WhiteOak Capital Special Opportunities Fund Regular Growth 19.41 3.27% 94,969 0 0% 94,969 -11.47% 107,275 -4.79%
Nippon India Equity Hybrid Fund - Growth 20.44 0.51% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Core Equity Fund - Growth 73.05 1.05% 357,418 0 0% 357,418 -25.14% 477,418 -10.71%
Groww Value Fund Regular Growth 0.72 1.64% 3,525 0 0% 3,525 0% 3,525 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.13 0.10% 10,402 165 1.61% 10,237 0.56% 10,180 25.02%
HDFC BSE 500 ETF 0.01 0.10% 72 -9 -11.11% 81 1.25% 80 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.29 1.01% 16,122 460 2.94% 15,662 6.43% 14,716 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 1.03 1.00% 5,026 184 3.80% 4,842 106.22% 2,348 63.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 167 -3 -1.76% 170 2.41% 166 100%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.10% 1,159 -101 -8.02% 1,260 -5.76% 1,337 100%
Canara Robeco Balanced Advantage Fund Regular Growth 17.88 1.20% 87,500 0 0% 87,500 0% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.20 1.02% 45,000 9,000 25% 36,000 100% - -%
Franklin India Multi Cap Fund Regular Growth 77.98 1.72% 381,544 110,288 40.66% 271,256 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 12.51 4.71% 61,222 4,095 7.17% 57,127 -1.74% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.25% 210 25 13.51% 185 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 437 55 14.40% 382 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.07 0.84% 108,000 108,000 100% - -% - -%
JM Midcap Fund Regular Growth 18.96 1.08% 92,750 92,750 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 22.14 1.27% 108,321 108,321 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 4,167 4,167 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.82 0.10% 3,997 3,997 100% - -% - -%
Total: 39,417,523 -1,601,512 39,733,755 42,642,141