311.40 1.80 (0.58%)

47.20% Fall from 52W High

579.1K NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 %
JM Value Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.20 0.64% 230,000 0 0% 230,000 0% 230,000 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -1,432,529 -100% 1,432,529 0% 1,432,529 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.11 0.17% 63,921 1,965 3.17% 61,956 6.66% 58,085 4.38%
Canara Robeco Value Fund Regular Growth 6.33 0.48% 130,000 0 0% 130,000 0% 130,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.17% 1,395 56 4.18% 1,339 5.68% 1,267 3.77%
SBI Flexicap Fund Regular Growth 181.85 0.79% 3,736,000 0 0% 3,736,000 0% 3,736,000 299.15%
SBI Multi Asset Allocation Fund Regular Growth 66.89 1.14% 1,374,277 0 0% 1,374,277 0% 1,374,277 189.76%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 2.19 0.57% 45,000 0 0% 45,000 0% 45,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.17% 29,182 912 3.23% 28,270 1.84% 27,758 -3.41%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Multicap Fund Regular Growth 141.16 0.77% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.17% 38,591 2,601 7.23% 35,990 8.98% 33,024 5.37%
SBI Long Term Advantage Fund Series I Regular Growth 1.46 2.65% 30,000 0 0% 30,000 0% 30,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.17 2.65% 24,000 0 0% 24,000 0% 24,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.83 2.24% 37,500 0 0% 37,500 0% 37,500 0%
HDFC Value Fund Growth 44.13 0.57% 906,611 0 0% 906,611 0% 906,611 0%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 22.30 0.37% 458,205 0 0% 458,205 0% 458,205 0%
Aditya Birla Sun Life Small Cap Fund Growth 50.33 0.96% 1,034,094 -8,610 -0.83% 1,042,704 0% 1,042,704 0%
Taurus Ethical Fund - Growth Option 1.66 0.69% 34,012 -10,000 -22.72% 44,012 0% 44,012 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 1,020 31 3.13% 989 1.75% 972 0.93%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.17% 14,458 736 5.36% 13,722 2.67% 13,365 6.23%
HDFC Multi Cap Fund Regular Growth 5.01 0.03% 102,856 0 0% 102,856 0% 102,856 0%
HDFC BSE 500 ETF 0.00 0.02% 55 -4 -6.78% 59 103.45% 29 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 588 45 8.29% 543 -5.57% 575 5.89%
SBI Equity Savings Regular Growth 35.70 0.70% 733,493 0 0% 733,493 0% 733,493 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 728 52 7.69% 676 10.64% 611 11.09%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.17% 2,872 155 5.70% 2,717 10.58% 2,457 8.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.02% 6,995 38 0.55% 6,957 25.01% 5,565 25.37%
HDFC Nifty Smallcap 250 ETF 0.82 0.17% 16,862 1,300 8.35% 15,562 12.96% 13,776 13.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.17% 10,697 640 6.36% 10,057 19.14% 8,441 12.65%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 251 17 7.26% 234 16.42% 201 47.79%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.17% 2,824 161 6.05% 2,663 8.74% 2,449 10.97%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.51 0.84% 257,000 0 0% 257,000 0% 257,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 10.71 0.93% 220,000 0 0% 220,000 10% 200,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.79 0.22% 16,135 1,807 12.61% 14,328 17.73% 12,170 -0.33%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.17% 3,309 1,705 106.30% 1,604 63.17% 983 142.12%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 116 2 1.75% 114 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 860 -54 -5.91% 914 100% - -%
Tata Nifty India Tourism Index Fund Regular Growth 3.71 1.32% 76,298 -8,385 -9.90% 84,683 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.58 0.52% 12,000 12,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 127 127 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.04% 261 261 100% - -% - -%
Total: 12,552,593 -1,434,971 13,987,564 13,865,915