762.50 -2.75 (-0.36%)

33.30% Fall from 52W High

305.8K 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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.59 0.43% 37,276 -1,735 -4.45% 39,011 3.23% 37,792 1.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.09 0.43% 84,090 -1,359 -1.59% 85,449 3.17% 82,822 6.66%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 334 -2 -0.60% 336 7.35% 313 16.36%
Franklin India Flexi Cap Fund Growth 141.76 0.78% 1,473,420 92,665 6.71% 1,380,755 12.40% 1,228,420 26.96%
Franklin India Technology Fund Growth 21.60 1.13% 224,533 0 0% 224,533 -27.09% 307,978 8.73%
Franklin India ELSS Tax Saver Fund Growth 55.76 0.77% 579,568 35,000 6.43% 544,568 5.83% 514,568 26.89%
Franklin India Pension Plan Growth 2.00 0.38% 20,800 0 0% 15,000 0% 15,000 100%
Franklin India Equity Hybrid Fund Growth 13.76 0.67% 143,000 48,310 51.02% 94,690 0% 94,690 292.37%
Franklin India Debt Hybrid Fund Growth 0.38 0.18% 4,000 0 0% 4,000 0% 4,000 100%
Nippon India Value Fund - Growth 73.29 0.82% 761,744 0 0% 761,744 0% 761,744 0%
Franklin India Opportunities Fund Growth 85.91 1.53% 892,930 0 0% 892,930 0% 892,930 41.50%
Franklin India Smaller Companies Fund Growth 188.23 1.30% 1,956,444 0 0% 1,956,444 0% 1,956,444 4.03%
Franklin India Balanced Advantage Fund Regular Growth 14.46 0.62% 150,300 26,244 21.15% 124,056 19.49% 103,820 330.20%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.01 0.43% 52,114 533 1.03% 51,581 7.23% 48,102 8.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.43% 3,922 147 3.89% 3,775 6.04% 3,560 8.77%
ICICI Prudential Technology Fund Growth 31.63 0.22% 328,718 0 0% 328,718 0% 328,718 -0.73%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,381 21 1.54% 1,360 3.11% 1,319 1.77%
ITI Mid Cap Fund Regular Growth 9.55 0.82% 99,228 -14,119 -12.46% 113,347 11.02% 102,095 26.45%
ICICI Prudential Flexicap Fund Regular Growth 52.50 0.30% 545,654 0 0% 545,654 6.67% 511,543 100%
ITI Value Fund Regular Growth 4.87 1.60% 50,576 0 0% 50,576 9.70% 46,106 77.95%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.42% 18,864 -464 -2.40% 19,328 5.38% 18,342 4.21%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.22 0.52% 230,902 0 0% 230,902 0% 230,902 0%
Tata Nifty India Digital ETF 0.61 0.44% 6,367 944 17.41% 5,423 7.79% 5,031 18.71%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.50 0.51% 15,621 0 0% 15,621 0% 15,621 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.74 0.43% 28,443 0 0% 28,443 0% 28,443 -13.51%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.03 0.25% 31,456 0 0% 31,456 0% 31,456 0%
HDFC Nifty Smallcap 250 ETF 2.29 0.43% 23,751 1,196 5.30% 22,555 8.43% 20,802 12.96%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 847 63 8.04% 784 8.29% 724 -5.48%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.85 0.10% 8,858 0 0% 8,858 0% 8,858 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.89 0.53% 71,583 0 0% 71,583 0% 71,583 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 1,044 68 6.97% 976 8.69% 898 9.91%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.46 0.32% 4,775 0 0% 4,775 0% 4,775 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.78 0.38% 60,108 0 0% 60,108 0% 60,108 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.43% 1,897 32 1.72% 1,865 4.19% 1,790 5.67%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.43% 3,964 113 2.93% 3,851 5.88% 3,637 10.72%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.84 0.98% 60,719 5,435 9.83% 55,284 -2.70% 56,821 7.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.04% 9,501 150 1.60% 9,351 0.55% 9,300 25.03%
HDFC BSE 500 ETF 0.01 0.04% 66 -8 -10.81% 74 2.78% 72 94.59%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.43% 14,725 419 2.93% 14,306 6.41% 13,444 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.81 0.79% 29,246 -63 -0.21% 29,309 12.61% 26,026 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.44 0.43% 4,590 168 3.80% 4,422 106.25% 2,144 63.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 153 -2 -1.29% 155 1.97% 152 100%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 1,061 -93 -8.06% 1,154 -5.72% 1,224 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.19 0.83% 22,789 4,897 27.37% 17,892 82.40% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 192 23 13.61% 169 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 399 50 14.33% 349 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 8,336 8,336 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.35 0.04% 3,651 3,651 100% - -% - -%
Total: 8,073,940 210,620 7,857,520 7,654,117