310.70 -16.35 (-5.00%)

62.48% Fall from 52W High

3.4M NSE+BSE Volume

NSE 25 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 Large Cap Fund Growth - -% - - -% 0 -100% 43,450 -14.72%
JM Value Fund Growth - -% - - -% 0 -100% 225,000 -3.02%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 36,750 -7.55%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 53,500 -6.96%
Nippon India Power & Infra Fund - Growth 67.32 0.88% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Value Fund - Growth 70.56 0.81% 1,048,056 0 0% 1,048,056 -12.26% 1,194,524 -4.65%
Bandhan Flexi Cap Fund Growth 36.02 0.46% 535,000 0 0% 535,000 78.33% 300,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 80.78 0.78% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HSBC Midcap Fund Growth 27.24 0.23% 404,623 0 0% 404,623 0% 404,623 0%
HSBC Infrastructure Fund Growth - -% - - -% 618,000 7.29% 576,000 0%
Bandhan Infrastructure Fund Growth 23.49 1.20% 348,994 229,315 191.61% 119,679 0% 119,679 -61.13%
HSBC ELSS Tax saver Fund Growth 44.67 1.01% 663,500 79,700 13.65% 583,800 19.14% 490,000 0%
HSBC Business Cycles Regular Growth 13.83 1.42% 205,500 0 0% 205,500 7.42% 191,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.93 0.78% 400,000 0 0% 400,000 0% 400,000 -20%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.07 0.40% 105,025 3,229 3.17% 101,796 6.67% 95,435 4.45%
Bandhan Multi Cap Fund Regular Growth 33.66 1.35% 500,000 0 0% 500,000 0% 500,000 0%
Samco Active Momentum Fund Regular Growth 13.32 1.49% 197,910 0 0% 197,910 -52.63% 417,820 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.39% 2,292 92 4.18% 2,200 5.72% 2,081 3.84%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 75,685 0%
Nippon India Equity Savings Growth 3.70 0.61% 55,000 0 0% 55,000 0% 55,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.23 0.39% 47,945 1,496 3.22% 46,449 1.84% 45,608 -3.35%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.27 0.39% 63,406 4,288 7.25% 59,118 8.96% 54,259 5.44%
Bandhan Multi Asset Allocation Fund Regular Growth 4.71 0.27% 70,000 0 0% 70,000 47.37% 47,500 100%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 69,500 100%
Bank of India Manufacturing & Infra Growth 10.50 2.09% 156,018 0 0% 156,018 42.39% 109,573 60.36%
HDFC Large and Mid Cap Fund Growth 53.86 0.23% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 1,676 51 3.14% 1,625 1.69% 1,598 12.61%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
ITI Multi Cap Fund Regular Growth 13.99 1.00% 207,757 0 0% 207,757 0% 207,757 -3.72%
ITI Mid Cap Fund Regular Growth 8.30 0.73% 123,222 0 0% 123,222 0% 123,222 -6.80%
ITI Value Fund Regular Growth 2.52 0.85% 37,473 0 0% 37,473 0% 37,473 -8.27%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.60 0.39% 23,729 1,180 5.23% 22,549 4.23% 21,633 5.33%
HDFC BSE 500 ETF 0.01 0.04% 91 0 0% 91 111.63% 43 0%
ITI Flexi Cap Fund Regular Growth 11.02 0.90% 163,680 0 0% 163,680 0% 168,535 0%
Bank of India Multi Cap Fund Regular Growth 12.17 1.75% 180,724 0 0% 180,724 68.81% 107,057 20.85%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 966 74 8.30% 892 -5.51% 944 17.85%
ITI Focused Equity Fund Regular Growth 13.28 2.67% 197,255 0 0% 197,255 0% 197,255 -10.43%
Bajaj Finserv Flexi Cap Fund Regular Growth 19.61 0.54% 291,262 0 0% 291,262 -21.20% 369,615 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.49 0.60% 126,172 0 0% 126,172 0% 126,172 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 52.13 1.49% 774,293 0 0% 774,293 0% 774,293 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.11 1.05% 165,000 0 0% 165,000 0% 165,000 0%
Sundaram Equity Savings Fund Growth 5.04 0.54% 74,833 0 0% 74,833 0% 74,833 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.04% 1,192 82 7.39% 1,110 10.45% 1,005 11.30%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.39% 4,733 262 5.86% 4,471 10.75% 4,037 8.58%
JM Aggressive Hybrid Fund Growth 0 -% 0 -78,268 -100% 78,268 0% 78,268 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.04% 11,494 64 0.56% 11,430 25% 9,144 25.47%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 299,000 0%
HDFC Nifty Smallcap 250 ETF 1.87 0.39% 27,716 2,148 8.40% 25,568 12.96% 22,634 13.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.39% 17,467 943 5.71% 16,524 19.14% 13,869 12.73%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 413 28 7.27% 385 16.67% 330 48.65%
JM Flexicap Fund Growth - -% - - -% 0 -100% 561,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.39% 4,640 265 6.06% 4,375 8.72% 4,024 11.04%
HSBC Tax Saver Equity Fund Growth 1.91 0.74% 28,300 0 0% 28,300 48.95% 19,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.37 0.39% 5,436 2,800 106.22% 2,636 63.12% 1,616 142.28%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.15 0.57% 31,883 0 0% 31,883 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 26.93 0.37% 400,000 0 0% 400,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 191 4 2.14% 187 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 1,414 -87 -5.80% 1,501 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.09% 208 208 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 429 429 100% - -% - -%
Total: 10,706,918 248,303 11,076,615 11,976,644