289.25 -4.75 (-1.62%)

Near 52W Low of ₹278.55

562.2K NSE+BSE Volume

NSE 30 Apr, 2025 3:54 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 %
Quant Small Cap Fund Growth 396.83 1.51% 9,339,396 0 0% 9,339,396 0% 9,339,396 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -17,365 -100% 17,365 0% 17,365 100%
ICICI Prudential Child Care Fund (Gift Plan) 18.54 1.41% 436,227 0 0% 436,227 40.77% 309,894 0%
Navi Aggressive Hybrid Fund Regular Growth 4.67 4.27% 109,800 0 0% 109,800 15.82% 94,800 46.30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.06 0.37% 72,128 2,092 2.99% 70,036 -2.69% 71,972 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.04% 18,315 464 2.60% 17,851 3.47% 17,253 0.57%
ICICI Prudential Commodities Fund Regular Growth 94.19 3.86% 2,216,659 75,277 3.52% 2,141,382 2.39% 2,091,382 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.03 0.37% 165,497 7,505 4.75% 157,992 0.22% 157,641 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.45 0.37% 104,741 6,830 6.98% 97,911 2.89% 95,162 7.24%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 752 124 19.75% 628 1.45% 619 7.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 0.37% 7,239 -1,386 -16.07% 8,625 5.70% 8,160 106.27%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -15,695 -100% 15,695 0% 15,695 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.61 1.14% 85,000 0 0% 85,000 240% 25,000 100%
Navi Flexi Cap Fund Regular Growth 3.19 1.19% 75,000 0 0% 75,000 0% 75,000 50%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 59.58 0.89% 1,402,119 0 0% 1,402,119 138.94% 586,804 42.62%
Tata Small Cap Fund Regular Growth 193.48 2.04% 4,553,503 0 0% 4,553,503 88.63% 2,414,017 162.65%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.43 1.91% 457,275 0 0% 457,275 0% 457,275 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.66 1.69% 274,311 0 0% 274,311 0% 274,311 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 2,661 78 3.02% 2,583 2.66% 2,516 3.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.37% 37,191 1,749 4.93% 35,442 -0.63% 35,666 5.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.37% 8,011 642 8.71% 7,369 5.80% 6,965 6.06%
Tata Multicap Fund Regular Growth 39.09 1.21% 920,000 0 0% 920,000 0% 920,000 0%
HDFC BSE 500 ETF 0.01 0.04% 124 0 0% 124 -8.82% 136 -1.45%
HDFC Nifty Smallcap 250 ETF 2.37 0.37% 55,762 11,148 24.99% 44,614 7.39% 41,545 8.24%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 1,679 94 5.93% 1,585 9.31% 1,450 8.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.37% 30,608 2,942 10.63% 27,666 5.16% 26,308 6.07%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 2,104 142 7.24% 1,962 10.35% 1,778 6.66%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.37% 3,851 174 4.73% 3,677 6.89% 3,440 4.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.37% 7,968 520 6.98% 7,448 5.17% 7,082 5.54%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.43 0.62% 57,270 6,931 13.77% 50,339 -0.21% 50,446 12.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.83 0.31% 19,538 1,057 5.72% 18,481 3.80% 17,804 8.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 298 11 3.83% 287 0% 287 2.14%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 1,981 29 1.49% 1,952 -8.10% 2,124 -5.77%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 367 7 1.94% 360 15.38% 312 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 788 38 5.07% 750 16.46% 644 100%
ITI ELSS Tax Saver Fund Regular Growth 6.16 1.59% 145,000 0 0% 145,000 100% - -%
ITI Large & Mid Cap Fund Regular Growth 11.73 1.50% 276,000 0 0% 276,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 20,119 -3,532 -14.93% 23,651 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 7,414 554 8.08% 6,860 100% - -%
ITI Mid Cap Fund Regular Growth 11.58 1.04% 272,628 272,628 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 14.19 1.12% 333,936 333,936 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 254 254 100% - -% - -%
Total: 21,523,514 687,248 20,836,266 17,170,249