775.15 -3.40 (-0.44%)

59.14% Fall from 52W High

305.9K NSE+BSE Volume

NSE 28 Apr, 2025 9:27 AM (IST)

MF Nov-2024 Oct-2024 Sep-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 Equity Savings Growth 0.25 1.24% 2,071 0 0% 2,071 15.63% 1,791 24.29%
Canara Robeco Small Cap Fund Regular Growth 121.23 0.97% 1,005,604 0 0% 1,005,604 0% 1,005,604 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.97 0.21% 16,300 0 0% 16,300 0% 16,300 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Manufacturing Fund Regular Growth 20.34 1.18% 168,707 0 0% 168,707 0% 168,707 0%
JM Value Fund Growth - -% - - -% 0 -100% 98,097 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% 285,800 0% 285,800 0%
Axis Children's Regular Lock in Growth 2.99 0.33% 24,801 0 0% 24,801 0% 24,801 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 5.97 0.37% 49,485 0 0% 49,485 0% 49,485 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.31 0.36% 27,480 0 0% 27,480 0% 27,480 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.36 0.35% 11,274 0 0% 11,274 0% 11,274 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.85 0.50% 81,698 3,060 3.89% 78,638 4.75% 75,072 2.09%
UTI Small Cap Fund Regular Growth 21.86 0.47% 181,341 0 0% 181,341 0% 181,341 -13.19%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 75,000 -43.61%
Axis Business Cycles Fund Regular Growth 21.47 0.82% 178,078 0 0% 178,078 0% 178,078 0%
Axis India Manufacturing Fund Regular Growth 0 -% 0 -87,102 -100% 87,102 0% 87,102 0%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 937 12 1.30% 925 1.43% 912 -8.06%
HDFC Balanced Advantage Fund Growth 506.31 0.53% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Axis Multi Asset Allocation Fund Growth 4.51 0.35% 37,446 0 0% 37,446 0% 37,446 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 304,560 0% 304,560 -40.35%
Axis Small Cap Fund Regular Growth 59.52 0.24% 493,757 0 0% 493,757 0% 493,757 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 817,900 0% 817,900 0%
HDFC Large and Mid Cap Fund Growth 69.31 0.29% 574,942 0 0% 574,942 0% 574,942 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 67.03 1.60% 556,044 0 0% 556,044 0% 556,044 0%
Axis Balanced Advantage Fund Regular Growth 3.71 0.14% 30,813 0 0% 30,813 0% 30,813 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.24 0.50% 35,202 930 2.71% 34,272 2.99% 33,278 -0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.05% 8,872 169 1.94% 8,703 2.61% 8,482 5.39%
Motilal Oswal Large and Midcap Fund Regular Growth 94.14 1.22% 780,957 0 0% 780,957 0% 780,957 0%
ITI Small Cap Fund Regular Growth 21.03 0.86% 174,438 0 0% 174,438 6.79% 163,350 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.27 0.50% 52,004 2,226 4.47% 49,778 6.99% 46,524 4.82%
HDFC BSE 500 ETF 0.01 0.05% 65 6 10.17% 59 0% 59 -7.81%
HDFC Nifty Smallcap 250 ETF 3.65 0.50% 30,265 3,766 14.21% 26,499 25.01% 21,198 9.24%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 844 48 6.03% 796 5.99% 751 11.09%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.50% 15,446 902 6.20% 14,544 10.63% 13,146 6.71%
Motilal Oswal Nifty Smallcap 250 ETF 0.46 0.50% 3,784 343 9.97% 3,441 -16.03% 4,098 7.64%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 437 79 22.07% 358 19.73% 299 3.46%
Franklin India Smaller Companies Fund Growth 140.30 1.00% 1,163,808 0 0% 1,163,808 0% 1,163,808 0%
Tata Dividend Yield Fund Regular Growth 16.72 1.70% 138,690 0 0% 138,690 0% 138,690 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.50% 3,970 168 4.42% 3,802 7.43% 3,539 6.79%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.56 0.46% 4,606 -16 -0.35% 4,622 7.94% 4,282 2.32%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.44 0.55% 3,634 29 0.80% 3,605 0.78% 3,577 2.40%
Franklin India Multi Cap Fund Regular Growth 23.14 0.50% 191,923 0 0% 191,923 0% 191,923 0%
Tata Equity Savings Regular Growth 0.97 0.43% 8,080 0 0% 8,080 0% 8,080 20.06%
Edelweiss Large & Mid Fund Growth 23.07 0.62% 191,352 0 0% 191,352 55.43% 123,114 0%
Edelweiss Mid Cap Fund Growth 72.41 0.87% 600,693 26,797 4.67% 573,896 5.85% 542,164 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.16 0.58% 17,955 0 0% 17,955 0% 17,955 0%
Edelweiss ELSS Tax saver Growth 3.42 0.86% 28,377 0 0% 28,377 0% 28,377 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.47 1.00% 120,000 0 0% 120,000 0% 120,000 -27.27%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 5.61 1.04% 46,510 0 0% 46,510 0% 46,510 0%
Edelweiss Flexi Cap Fund Regular Growth 20.77 0.85% 172,295 0 0% 172,295 16.38% 148,049 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.04 0.86% 75,000 0 0% 75,000 0% 75,000 -21.05%
Bank of India Small Cap Fund Regular Growth 19.64 1.22% 162,952 0 0% 162,952 0% 162,952 0%
ICICI Prudential BSE 500 ETF 0.18 0.05% 1,514 255 20.25% 1,259 2.86% 1,224 4.26%
Bank of India Flexi Cap Fund Regular Growth 17.36 0.85% 144,000 0 0% 144,000 0% 144,000 -31.43%
Bank of India Bluechip Fund Regular Growth 2.20 1.11% 18,220 0 0% 18,220 0% 18,220 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.20 0.50% 18,218 547 3.10% 17,671 4.93% 16,841 1.25%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.50% 4,004 197 5.17% 3,807 8.71% 3,502 7.79%
Bank of India Multi Cap Fund Regular Growth 6.11 0.81% 50,696 0 0% 50,696 0% 50,696 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 1,055 55 5.50% 1,000 6.38% 940 11.90%
Bank of India Multi Asset Allocation Fund Regular Growth 3.13 0.89% 26,000 0 0% 26,000 0% 26,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.06 1.43% 50,301 4,129 8.94% 46,172 13.77% 40,584 -0.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.10 0.70% 17,392 1,640 10.41% 15,752 5.72% 14,900 3.80%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -128,271 -100% 128,271 0% 128,271 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 191 17 9.77% 174 1.75% 171 17.12%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 394 20 5.35% 374 5.06% 356 18.27%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.95 0.23% 7,860 96 1.24% 7,764 17.41% 6,613 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 2.29 0.49% 19,018 2,445 14.75% 16,573 33.53% 12,411 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.29 0.49% 2,443 589 31.77% 1,854 331.16% 430 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 2.73 0.49% 22,617 2,647 13.25% 19,970 25.12% 15,961 100%
SBI Nifty 500 Index Fund Regular Growth 0.44 0.05% 3,623 103 2.93% 3,520 8.01% 3,259 100%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 9.80 0.63% 81,324 0 0% 81,324 0% 81,324 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.50% 1,914 84 4.59% 1,830 7.90% 1,696 5.67%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 148 7 4.96% 141 3.68% 136 1.49%
HDFC Infrastructure Fund Growth 21.70 0.87% 180,000 10,000 5.88% 170,000 100% - -%
Edelweiss Small Cap Fund Regular Growth 44.53 1.02% 369,396 107,020 40.79% 262,376 100% - -%
Mirae Asset Large Cap Fund Regular Growth 164.88 0.42% 1,367,751 0 0% 1,367,751 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.07 0.49% 593 132 28.63% 461 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 130 10 8.33% 120 100% - -%
Total: 14,061,739 -46,861 15,516,860 13,720,003