776.65 -1.90 (-0.24%)

59.06% Fall from 52W High

2.1M 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 %
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 11.99 1.11% 98,097 0 0% 98,097 18.05% 83,097 -30.43%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 23,100 -51.98%
JM Tax Gain Fund - Growth 0 -% 0 -12,500 -100% 12,500 -19.35% 15,500 -13.89%
LIC MF Equity Savings Growth 0.22 1.01% 1,791 350 24.29% 1,441 16.96% 1,232 79.07%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 67.94 1.62% 556,044 0 0% 556,044 0% 556,044 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -129,689 -100% 129,689 -42.36% 225,000 -51.92%
Canara Robeco Small Cap Fund Regular Growth 122.87 0.98% 1,005,604 0 0% 1,005,604 0% 1,005,604 -5.72%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.99 0.20% 16,300 0 0% 16,300 0% 16,300 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 220,144 -47.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.07 0.49% 33,278 -295 -0.88% 33,573 3.23% 32,523 1.84%
Motilal Oswal Large and Midcap Fund Regular Growth 95.42 1.47% 780,957 0 0% 780,957 0% 780,957 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.17 0.49% 75,072 1,536 2.09% 73,536 3.17% 71,275 6.67%
UTI Small Cap Fund Regular Growth 22.16 0.48% 181,341 -27,553 -13.19% 208,894 -17.95% 254,593 -12.31%
JM Midcap Fund Regular Growth 9.16 0.52% 75,000 -58,000 -43.61% 133,000 -23.12% 173,000 -5.46%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -45,668 -100% 45,668 -56.78% 105,668 -44.58%
Canara Robeco Manufacturing Fund Regular Growth 20.61 1.17% 168,707 0 0% 168,707 -2.27% 172,620 -10.85%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 299 10 3.46% 289 7.43% 269 16.45%
Franklin India Smaller Companies Fund Growth 142.20 0.98% 1,163,808 0 0% 1,163,808 0% 1,163,808 -11.42%
Edelweiss Large & Mid Fund Growth 15.04 0.40% 123,114 0 0% 123,114 0% 123,114 0%
Edelweiss Mid Cap Fund Growth 66.24 0.85% 542,164 0 0% 542,164 0% 542,164 0%
Edelweiss ELSS Tax saver Growth 3.47 0.84% 28,377 0 0% 28,377 0% 28,377 0%
HSBC Infrastructure Fund Growth 34.92 1.25% 285,800 0 0% - -% 285,800 0%
Axis Multi Asset Allocation Fund Growth 4.58 0.35% 37,446 0 0% 37,446 0% 37,446 -42.99%
HSBC Aggressive Hybrid Fund Growth 37.21 0.64% 304,560 -206,006 -40.35% - -% 510,566 0%
Axis Small Cap Fund Regular Growth 60.33 0.24% 493,757 0 0% 493,757 0% 493,757 0%
HSBC Small Cap Fund Fund Regular Growth 99.94 0.58% 817,900 0 0% - -% 817,900 0%
Edelweiss Flexi Cap Fund Regular Growth 18.09 0.74% 148,049 0 0% 148,049 0% 148,049 0%
Axis Children's Regular Lock in Growth 3.03 0.32% 24,801 0 0% 24,801 0% 24,801 -58.29%
Axis Balanced Advantage Fund Regular Growth 3.76 0.15% 30,813 0 0% 30,813 -35.57% 47,823 -56.92%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.36 0.35% 27,480 0 0% 27,480 0% 27,480 -38.24%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.38 0.34% 11,274 0 0% 11,274 0% 11,274 -38.40%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 17,135 -17.66%
Axis Multicap Fund Regular Growth 0 -% 0 -61,450 -100% 61,450 -72.69% 225,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.68 0.49% 46,524 2,140 4.82% 44,384 7.24% 41,389 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.49% 3,502 253 7.79% 3,249 6.04% 3,064 8.77%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth 21.76 0.78% 178,078 0 0% 178,078 0% 178,078 0%
Axis India Manufacturing Fund Regular Growth 10.64 0.16% 87,102 0 0% 87,102 -53.28% 186,423 -15.80%
HDFC Balanced Advantage Fund Growth 513.18 0.53% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Tata Equity Savings Regular Growth 0.99 0.48% 8,080 1,350 20.06% 6,730 0% 6,730 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.19 0.58% 17,955 0 0% 17,955 0% 17,955 -26.96%
Bank of India ELSS Tax Saver Fund Regular Growth 14.66 0.99% 120,000 -45,000 -27.27% 165,000 0% 165,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
Bank of India Manufacturing & Infra Growth 5.68 1.07% 46,510 0 0% 46,510 16.61% 39,886 -25.48%
Bandhan Infrastructure Fund Growth 0 -% 0 -33,315 -100% 33,315 0% 33,315 -41.30%
HDFC Large and Mid Cap Fund Growth 70.25 0.29% 574,942 0 0% 574,942 0% 574,942 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.16 0.92% 75,000 -20,000 -21.05% 95,000 0% 95,000 0%
Axis Aggresive Hybrid Fund Regular Growth 6.05 0.36% 49,485 0 0% 49,485 0% 49,485 -50.85%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,454 17.57%
Bank of India Small Cap Fund Regular Growth 19.91 1.31% 162,952 0 0% 162,952 0% 162,952 0%
ICICI Prudential BSE 500 ETF 0.15 0.05% 1,224 50 4.26% 1,174 3.16% 1,138 1.70%
ITI Small Cap Fund Regular Growth 19.96 0.83% 163,350 0 0% 163,350 0% 163,350 0%
Bank of India Flexi Cap Fund Regular Growth 17.59 0.92% 144,000 -66,000 -31.43% 210,000 0% 210,000 0%
Tata Dividend Yield Fund Regular Growth 16.95 1.62% 138,690 0 0% 138,690 0% 138,690 0%
Bank of India Bluechip Fund Regular Growth 2.23 1.12% 18,220 0 0% 18,220 0% 18,220 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.06 0.48% 16,841 208 1.25% 16,633 5.37% 15,786 4.22%
Kotak Nifty Alpha 50 ETF 0 -% 0 -53,339 -100% 53,339 9.70% 48,623 26.93%
Bandhan Midcap Fund Regular Growth 9.94 0.64% 81,324 0 0% 81,324 0% 81,324 0%
HDFC Nifty Smallcap 250 ETF 2.59 0.49% 21,198 1,793 9.24% 19,405 8.41% 17,900 12.94%
Bank of India Multi Cap Fund Regular Growth 6.19 0.86% 50,696 0 0% 50,696 0% 50,696 -27.72%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 751 75 11.09% 676 8.33% 624 -5.60%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 940 100 11.90% 840 8.39% 775 9.62%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.49% 1,696 91 5.67% 1,605 4.22% 1,540 5.91%
Bank of India Multi Asset Allocation Fund Regular Growth 3.18 0.91% 26,000 0 0% 26,000 0% 26,000 -17.46%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.49% 3,539 225 6.79% 3,314 5.88% 3,130 10.72%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 23,898 -51.11%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.52 0.41% 4,282 97 2.32% 4,185 7.06% 3,909 1.88%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.44 0.51% 3,577 84 2.40% 3,493 0.17% 3,487 6.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.05% 8,482 434 5.39% 8,048 0.56% 8,003 25.01%
HDFC BSE 500 ETF 0.01 0.05% 59 -5 -7.81% 64 3.23% 62 93.75%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.49% 13,146 827 6.71% 12,319 6.48% 11,569 19.13%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -42,486 -100% 42,486 22.92% 34,564 28.56%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.96 1.39% 40,584 -87 -0.21% 40,671 12.61% 36,116 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.50 0.49% 4,098 291 7.64% 3,807 106.34% 1,845 63.13%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.82 0.67% 14,900 546 3.80% 14,354 8.31% 13,253 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 136 2 1.49% 134 2.29% 131 100%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 912 -80 -8.06% 992 -5.61% 1,051 100%
Edelweiss Business Cycle Fund Regular Growth 15.67 0.80% 128,271 0 0% 128,271 25.42% 102,273 100%
Franklin India Multi Cap Fund Regular Growth 23.45 0.52% 191,923 0 0% 191,923 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 171 25 17.12% 146 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 356 55 18.27% 301 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.19% 6,613 6,613 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 1.52 0.46% 12,411 12,411 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.05 0.46% 430 430 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 1.95 0.46% 15,961 15,961 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.40 0.05% 3,259 3,259 100% - -% - -%
Total: 13,720,003 -754,757 12,860,494 15,023,550