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 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 Power & Infra Fund - Growth 71.34 1.07% 1,000,000 0 0% 1,000,000 -23.08% 1,300,000 -7.14%
Nippon India Value Fund - Growth 85.22 1.04% 1,194,524 -58,213 -4.65% 1,252,737 0% 1,252,737 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 1,550,701 -19.23%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.54 0.86% 400,000 -100,000 -20% 500,000 -4.44% 523,255 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.81 0.44% 95,435 4,070 4.45% 91,365 5.43% 86,659 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.04% 1,005 102 11.30% 903 10.12% 820 11.56%
HSBC Midcap Fund Growth 28.87 0.25% 404,623 0 0% 404,623 0% 404,623 100%
HSBC Infrastructure Fund Growth 41.09 1.48% 576,000 0 0% 576,000 0% 576,000 0%
HSBC ELSS Tax saver Fund Growth 34.96 0.82% 490,000 0 0% 490,000 0% 490,000 100%
HSBC Business Cycles Regular Growth 13.65 1.48% 191,300 0 0% 191,300 0% 191,300 0%
Nippon India Equity Savings Growth 3.92 0.81% 55,000 0 0% 55,000 0% 55,000 0%
ITI ELSS Tax Saver Fund Regular Growth 5.71 1.57% 80,000 0 0% 80,000 0% 80,000 100%
ITI Multi Cap Fund Regular Growth 14.82 1.15% 207,757 -8,016 -3.72% 215,773 0% 215,773 18.88%
ITI Mid Cap Fund Regular Growth 8.79 0.89% 123,222 -8,992 -6.80% 132,214 -6.24% 141,017 100%
ITI Value Fund Regular Growth 2.67 1.02% 37,473 -3,378 -8.27% 40,851 0% 40,851 100%
ITI Flexi Cap Fund Regular Growth 12.02 1.08% 168,535 0 0% 168,535 0% 168,535 0%
ITI Focused Equity Fund Regular Growth 14.07 3.16% 197,255 -22,964 -10.43% 220,219 0% 220,219 0%
JM Large Cap Fund Growth 3.10 1.33% 43,450 -7,500 -14.72% 50,950 -6.94% 54,750 0%
JM Aggressive Hybrid Fund Growth 5.58 1.45% 78,268 0 0% 78,268 -7.67% 84,768 0%
JM Value Fund Growth 16.05 1.91% 225,000 -7,000 -3.02% 232,000 -6.07% 247,000 0%
JM Tax Gain Fund - Growth 2.62 1.62% 36,750 -3,000 -7.55% 39,750 -17.19% 48,000 0%
JM Focused Fund - Growth Option 3.82 2.88% 53,500 -4,000 -6.96% 57,500 -4.17% 60,000 -4.76%
JM Flexicap Fund Growth 40.02 1.24% 561,000 0 0% 561,000 -8.18% 611,000 0%
Bandhan Infrastructure Fund Growth 8.54 0.54% 119,679 -188,248 -61.13% 307,927 0% 307,927 0%
Bandhan Multi Cap Fund Regular Growth 35.67 1.55% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.87 0.44% 54,259 2,801 5.44% 51,458 5.61% 48,726 6.92%
JM Midcap Fund Regular Growth 21.33 1.55% 299,000 0 0% 299,000 -7.00% 321,500 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.44% 2,081 77 3.84% 2,004 1.31% 1,978 6.46%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.44% 4,037 319 8.58% 3,718 11.92% 3,322 14.12%
Bank of India Manufacturing & Infra Growth 7.82 1.93% 109,573 41,242 60.36% 68,331 57.64% 43,345 147.61%
HDFC Large and Mid Cap Fund Growth 57.07 0.27% 800,000 0 0% 800,000 0% 800,000 -52.24%
ICICI Prudential BSE 500 ETF 0.11 0.04% 1,598 179 12.61% 1,419 3.13% 1,376 1.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.25 0.44% 45,608 -1,580 -3.35% 47,188 -0.14% 47,253 6.30%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.54 0.44% 21,633 1,095 5.33% 20,538 2.41% 20,054 8.54%
HDFC BSE 500 ETF 0.00 0.04% 43 0 0% 43 -17.31% 52 0%
HDFC Nifty Smallcap 250 ETF 1.61 0.44% 22,634 2,762 13.90% 19,872 15.02% 17,277 -6.16%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 944 143 17.85% 801 88.92% 424 13.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.44% 13,869 1,566 12.73% 12,303 9.09% 11,278 9.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.44% 1,616 949 142.28% 667 33.94% 498 9.93%
Motilal Oswal Nifty 500 ETF 0.02 0.04% 330 108 48.65% 222 13.85% 195 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.00 0.66% 126,172 0 0% 126,172 0% 126,172 0%
Sundaram Equity Savings Fund Growth 5.34 0.63% 74,833 0 0% 74,833 0% 74,833 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 55.24 1.66% 774,293 0 0% 774,293 0% 774,293 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.77 1.13% 165,000 0 0% 165,000 0% 165,000 0%
Samco Active Momentum Fund Regular Growth 29.81 3.67% 417,820 0 0% 417,820 0% 417,820 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 26.37 0.85% 369,615 0 0% 369,615 31.61% 280,832 45.56%
TrustMF Flexi Cap Fund Regular Growth 5.40 0.87% 75,685 0 0% 75,685 98.20% 38,187 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.04% 9,144 1,856 25.47% 7,288 1.60% 7,173 43.75%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.44% 4,024 400 11.04% 3,624 10.89% 3,268 12.88%
Bandhan Sterling Value Fund Regular Plan Growth 85.61 0.88% 1,200,000 0 0% 1,200,000 0% 1,200,000 20%
HSBC Tax Saver Equity Fund Growth 1.36 0.56% 19,000 0 0% 19,000 0% 19,000 0%
Bank of India Multi Cap Fund Regular Growth 7.64 1.28% 107,057 18,467 20.85% 88,590 100% - -%
Bandhan Flexi Cap Fund Growth 21.40 0.29% 300,000 150,000 100% 150,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.39 0.22% 47,500 47,500 100% - -% - -%
JM Small Cap Fund Regular Growth 4.96 1.37% 69,500 69,500 100% - -% - -%
Total: 11,976,644 -69,755 12,046,399 13,634,791