702.00 -1.45 (-0.21%)

28.73% Fall from 52W High

1.7M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
Nippon India Small Cap Fund - Growth 186.58 0.33% 2,496,604 0 0% 2,496,604 0% 2,496,604 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.37 0.48% 98,655 4,167 4.41% 94,488 5.43% 89,621 4.95%
UTI Small Cap Fund Regular Growth 36.81 0.87% 492,570 0 0% 492,570 3.28% 476,920 100%
Nippon India Flexi Cap Fund Regular Growth 73.97 0.95% 989,733 0 0% 989,733 0% 989,733 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.04% 1,039 106 11.36% 933 9.51% 852 12.11%
Nippon India Equity Hybrid Fund - Growth 6.81 0.18% 91,081 0 0% 91,081 0% 91,081 0%
HSBC Equity Savings Growth 2.77 0.80% 37,000 -15,000 -28.85% 52,000 0% 52,000 0%
HSBC ELSS Tax saver Fund Growth 35.08 0.82% 469,400 120,400 34.50% 349,000 0% 349,000 0%
HSBC Value Growth 276.07 2.07% 3,694,000 0 0% 3,694,000 0% 3,694,000 0%
HSBC Aggressive Hybrid Fund Growth 129.97 2.27% 1,739,015 -170,985 -8.95% 1,910,000 0% 1,910,000 0%
HSBC Balanced Advantage Fund Growth 14.95 1.03% 200,000 0 0% 200,000 14.29% 175,000 0%
HSBC Focused Fund Regular Growth 67.26 3.98% 900,000 0 0% 900,000 0% 900,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.68 1.31% 62,557 1,736 2.85% 60,821 7.99% 56,323 7.38%
HSBC Multi Cap Fund Regular Growth 55.45 1.56% 741,900 0 0% 741,900 0% 741,900 0%
HSBC Multi Asset Allocation Fund Regular Growth 20.65 1.14% 276,277 -65,723 -19.22% 342,000 -24% 450,000 0%
Bandhan Flexi Cap Fund Growth 40.30 0.54% 539,182 0 0% 539,182 79.73% 300,000 100%
Tata Digital India Fund Regular Growth 146.86 1.44% 1,965,123 0 0% 1,965,123 0% 1,965,123 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.19 0.48% 56,090 2,874 5.40% 53,216 5.61% 50,390 6.93%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.48% 2,152 79 3.81% 2,073 1.32% 2,046 6.40%
Bandhan Multi Asset Allocation Fund Regular Growth 4.09 0.26% 54,773 0 0% 54,773 0% 54,773 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.48% 4,174 329 8.56% 3,845 11.94% 3,435 14.08%
Templeton India Value Fund Growth 0 -% 0 -44,125 -100% 44,125 0% 44,125 0%
Franklin India Technology Fund Growth 70.87 4.40% 948,272 132,649 16.26% 815,623 3.16% 790,623 -12.12%
Franklin India Opportunities Fund Growth 140.39 3.07% 1,878,438 757,600 67.59% 1,120,838 0% 1,120,838 23.48%
Franklin India Smaller Companies Fund Growth 221.42 1.58% 2,962,700 30,667 1.05% 2,932,033 0% 2,932,033 0%
ICICI Prudential Dividend Yield Equity Fund Growth 31.16 0.73% 417,000 0 0% 417,000 0% 417,000 0%
HDFC Small Cap Fund Growth 294.14 0.93% 3,935,749 0 0% 3,935,749 16.52% 3,377,840 34.05%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.12 0.05% 1,652 53 3.31% 1,599 3.16% 1,550 1.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.52 0.48% 47,147 -1,654 -3.39% 48,801 -0.15% 48,874 6.31%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.89 1.31% 38,659 6,969 21.99% 31,690 3.73% 30,550 7.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.48% 22,364 1,122 5.28% 21,242 2.43% 20,738 8.54%
HDFC Multi Cap Fund Regular Growth 37.37 0.24% 500,000 0 0% 500,000 0% 500,000 0%
HDFC BSE 500 ETF 0.00 0.05% 49 0 0% 49 -16.95% 59 0%
HDFC Nifty Smallcap 250 ETF 1.75 0.48% 23,397 2,848 13.86% 20,549 15.02% 17,866 -6.17%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.01 1.30% 13,552 1,789 15.21% 11,763 4.07% 11,303 6.23%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 976 73 8.08% 903 88.91% 478 13.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.48% 14,337 1,613 12.68% 12,724 9.10% 11,663 9.09%
HDFC Technology Fund Regular Growth 33.35 3.15% 446,213 0 0% 446,213 0% 446,213 0.05%
Kotak Technology Fund Regular Growth 5.76 1.58% 77,060 0 0% 77,060 0% 77,060 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.48% 1,670 981 142.38% 689 33.79% 515 9.81%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 342 112 48.70% 230 13.86% 202 0%
Edelweiss ELSS Tax saver Growth 3.22 0.85% 43,046 0 0% 43,046 0% 43,046 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.38 0.77% 5,051 5,051 100% 0 -100% 7,400 100%
Edelweiss Flexi Cap Fund Regular Growth 6.77 0.32% 90,629 2,774 3.16% 87,855 0% 87,855 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.57 1.05% 7,600 0 0% 7,600 0% 7,600 100%
Edelweiss Small Cap Fund Regular Growth 63.12 1.65% 844,563 58,909 7.50% 785,654 0% 785,654 100%
Shriram Balanced Advantage Fund Regular Growth 0.39 0.74% 5,194 5,194 100% 0 -100% 7,500 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 21,000 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.44 1.65% 19,284 1,231 6.82% 18,053 6.19% 17,000 3.35%
ICICI Prudential Technology Fund Growth 133.95 1.06% 1,792,369 -551,158 -23.52% 2,343,527 -21.79% 2,996,498 -15.02%
HDFC Hybrid Equity Fund Growth 429.78 1.78% 5,750,731 0 0% 5,750,731 0% 5,750,731 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.05% 9,451 1,913 25.38% 7,538 1.60% 7,419 43.75%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.48% 4,159 412 11.00% 3,747 10.86% 3,380 12.89%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.05 0.79% 27,426 -15,822 -36.58% 43,248 22.19% 35,395 25.16%
HSBC Flexi Cap Fund - Growth 38.79 0.81% 519,000 0 0% 519,000 0% 519,000 0%
HSBC Large and Mid Cap Fund - IDCW 59.22 1.75% 792,465 -154,135 -16.28% 946,600 -17.38% 1,145,700 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.72 0.39% 9,590 -667 -6.50% 10,257 100% - -%
Tata Ethical Fund Regular Growth 11.13 0.40% 148,943 148,943 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.00 0.50% 602,101 602,101 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.74 1.03% 50,000 50,000 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.42 1.48% 5,620 5,620 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.76 0.25% 36,986 36,986 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.06 0.25% 54,368 54,368 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.71 0.24% 49,589 49,589 100% - -% - -%
Total: 37,109,067 1,056,989 36,052,078 36,146,509