466.50 1.80 (0.39%)

29.19% Gain from 52W Low

141.8K 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 %
Quant Small Cap Fund Growth 39.53 0.15% 835,000 0 0% 835,000 0% 835,000 0%
Nippon India Small Cap Fund - Growth 370.50 0.60% 7,826,436 0 0% 7,826,436 0% 7,826,436 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.22 0.62% 194,736 0 0% 194,736 -2.63% 200,000 -9.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.02 0.24% 42,632 -1,634 -3.69% 44,266 3.23% 42,879 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.55 0.24% 96,173 -783 -0.81% 96,956 3.17% 93,974 6.67%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 383 2 0.52% 381 7.32% 355 16.39%
HSBC Value Growth 99.26 0.70% 2,096,700 0 0% 2,096,700 0% 2,096,700 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.04 0.50% 43,135 0 0% 43,135 0% 43,135 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.82 0.24% 59,601 1,090 1.86% 58,511 7.23% 54,568 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.24% 4,485 218 5.11% 4,267 5.64% 4,039 8.75%
Baroda BNP Paribas Small Cap Fund Regular Growth 27.15 1.72% 573,500 0 0% 573,500 0% 573,500 91.17%
Taurus ELSS Tax Saver Fund-Growth Option 1.41 1.69% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.35 0.53% 155,343 0 0% 155,343 0% 155,343 0%
HDFC Hybrid Equity Fund Growth 170.21 0.69% 3,595,404 0 0% 3,595,404 0% 3,595,404 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 176.53 0.99% 3,728,973 499,150 15.45% 3,229,823 0% 3,229,823 0%
HDFC Mid-Cap Opportunities Fund Growth 360.76 0.46% 7,620,646 0 0% 7,620,646 0% 7,620,646 -0.95%
DSP Small Cap Fund Regular Plan Growth 234.58 1.40% 4,955,219 0 0% 4,955,219 0% 4,955,219 0%
Taurus Ethical Fund - Growth Option 3.13 1.23% 66,430 0 0% 66,430 92.79% 34,458 0%
ICICI Prudential Dividend Yield Equity Fund Growth 20.91 0.41% 441,739 -40,597 -8.42% 482,336 -41.96% 831,007 -1.32%
HDFC Small Cap Fund Growth 444.63 1.31% 9,392,211 0 0% 9,392,211 1.41% 9,261,551 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.48 0.49% 728,442 0 0% 728,442 5.77% 688,700 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.01 0.39% 84,703 0 0% 84,703 0% 84,703 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.00 0.29% 42,219 0 0% 42,219 0% 42,219 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 1,560 13 0.84% 1,547 3.06% 1,501 1.76%
DSP Value Fund Regular Plan Growth 7.51 0.80% 158,540 0 0% 158,540 0% 158,540 0%
HDFC Dividend Yield Fund Regular Growth 30.03 0.47% 634,285 0 0% 634,285 0% 634,285 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.24% 21,574 -359 -1.64% 21,933 5.37% 20,815 4.23%
HDFC Multi Cap Fund Regular Growth 18.94 0.11% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Nifty Smallcap 250 ETF 1.29 0.24% 27,161 1,578 6.17% 25,583 8.38% 23,604 12.96%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 957 65 7.29% 892 8.38% 823 -5.62%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,194 93 8.45% 1,101 7.73% 1,022 10.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.24% 2,172 56 2.65% 2,116 4.19% 2,031 5.67%
DSP Multicap Fund Regular Growth 15.79 0.95% 333,459 0 0% 333,459 0% 333,459 92.84%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.24% 4,512 156 3.58% 4,356 5.55% 4,127 10.73%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -4,604 -100% 4,604 0.15% 4,597 -3.34%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.26 0.47% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.02% 10,867 256 2.41% 10,611 0.56% 10,552 25.01%
HDFC BSE 500 ETF 0.00 0.02% 75 -9 -10.71% 84 -5.62% 89 102.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.24% 16,841 612 3.77% 16,229 6.39% 15,254 19.13%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.24% 5,250 230 4.58% 5,020 106.24% 2,434 63.25%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 175 -1 -0.57% 176 1.73% 173 100%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 1,201 -105 -8.04% 1,306 -5.70% 1,385 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 219 27 14.06% 192 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 457 61 15.40% 396 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 17,980 17,980 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.02% 4,176 4,176 100% - -% - -%
Total: 44,346,765 477,671 43,869,094 44,004,350