467.35 2.65 (0.57%)

29.42% Gain from 52W Low

84,879 NSE+BSE Volume

NSE 28 Apr, 2025 1:39 PM (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 %
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -194,736 -100% 194,736 0% 194,736 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.26 0.07% 5,411 -37,724 -87.46% 43,135 0% 43,135 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.98 0.25% 104,660 3,919 3.89% 100,741 4.75% 96,173 -0.81%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 1,234 15 1.23% 1,219 1.50% 1,201 -8.04%
Quant Small Cap Fund Growth 39.75 0.15% 835,000 0 0% 835,000 0% 835,000 0%
HDFC Hybrid Equity Fund Growth 171.18 0.71% 3,595,404 0 0% 3,595,404 0% 3,595,404 0%
HDFC Mid-Cap Opportunities Fund Growth 360.91 0.47% 7,580,484 -40,162 -0.53% 7,620,646 0% 7,620,646 0%
Nippon India Small Cap Fund - Growth 379.92 0.62% 7,979,791 0 0% 7,979,791 1.96% 7,826,436 0%
HSBC Value Growth 99.82 0.73% 2,096,700 0 0% 2,096,700 0% 2,096,700 0%
HDFC Small Cap Fund Growth 447.16 1.32% 9,392,211 0 0% 9,392,211 0% 9,392,211 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.15 0.25% 45,096 1,190 2.71% 43,906 2.99% 42,632 -3.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.03% 11,366 217 1.95% 11,149 2.60% 10,867 2.41%
HDFC Dividend Yield Fund Regular Growth 30.20 0.49% 634,285 0 0% 634,285 0% 634,285 0%
HDFC Multi Cap Fund Regular Growth 19.04 0.11% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.17 0.25% 66,603 2,850 4.47% 63,753 6.97% 59,601 1.86%
HDFC BSE 500 ETF 0.00 0.03% 83 8 10.67% 75 0% 75 -10.71%
HDFC Nifty Smallcap 250 ETF 1.85 0.25% 38,790 4,845 14.27% 33,945 24.98% 27,161 6.17%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 1,076 63 6.22% 1,013 5.85% 957 7.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.25% 19,788 1,156 6.20% 18,632 10.63% 16,841 3.77%
Baroda BNP Paribas Small Cap Fund Regular Growth 27.30 1.90% 573,500 0 0% 573,500 0% 573,500 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.25% 4,847 440 9.98% 4,407 -16.06% 5,250 4.58%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 560 102 22.27% 458 19.58% 383 0.52%
Taurus ELSS Tax Saver Fund-Growth Option 1.43 1.77% 30,000 0 0% 30,000 0% 30,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 179.06 1.06% 3,760,948 0 0% 3,760,948 0.86% 3,728,973 15.45%
DSP Small Cap Fund Regular Plan Growth 235.92 1.45% 4,955,219 0 0% 4,955,219 0% 4,955,219 0%
Taurus Ethical Fund - Growth Option 1.93 0.73% 40,430 0 0% 40,430 -39.14% 66,430 0%
DSP Multicap Fund Regular Growth 15.88 0.85% 333,459 0 0% 333,459 0% 333,459 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.25% 5,086 216 4.44% 4,870 7.93% 4,512 3.58%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 7.40 0.56% 155,343 0 0% 155,343 0% 155,343 0%
ICICI Prudential Dividend Yield Equity Fund Growth 13.47 0.28% 282,944 -158,795 -35.95% 441,739 0% 441,739 -8.42%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.68 0.52% 728,442 0 0% 728,442 0% 728,442 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.03 0.38% 84,703 0 0% 84,703 0% 84,703 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.01 0.28% 42,219 0 0% 42,219 0% 42,219 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,928 320 19.90% 1,608 3.08% 1,560 0.84%
DSP Value Fund Regular Plan Growth 7.55 0.83% 158,540 0 0% 158,540 0% 158,540 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.25% 23,340 702 3.10% 22,638 4.93% 21,574 -1.64%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.25% 5,130 253 5.19% 4,877 8.74% 4,485 5.11%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 1,351 70 5.46% 1,281 7.29% 1,194 8.45%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 245 22 9.87% 223 1.83% 219 14.06%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 505 26 5.43% 479 4.81% 457 15.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 18,328 224 1.24% 18,104 0.69% 17,980 100%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 4,654 141 3.12% 4,513 8.07% 4,176 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.25% 2,452 108 4.61% 2,344 7.92% 2,172 2.65%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 190 9 4.97% 181 3.43% 175 -0.57%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 166 12 7.79% 154 100% - -%
HDFC Equity Savings Fund Growth 7.06 0.13% 148,353 148,353 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.40 0.25% 8,500 8,500 100% - -% - -%
Total: 44,179,364 -257,656 44,437,020 44,346,765