295.20 -15.50 (-4.99%)

64.35% Fall from 52W High

5.8M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 0 -% 0 -600,000 -100% 600,000 -40% 1,000,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.54 0.53% 300,000 0 0% 300,000 -25% 400,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 61.28 0.72% 1,048,056 0 0% 1,048,056 0% 1,048,056 0%
Nippon India Equity Savings Growth 3.22 0.45% 55,000 0 0% 55,000 0% 55,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.76 0.34% 47,126 1,367 2.99% 45,759 -4.56% 47,945 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.03% 11,967 303 2.60% 11,664 1.48% 11,494 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.32 0.34% 108,131 4,904 4.75% 103,227 -1.71% 105,025 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.00 0.34% 68,435 4,462 6.97% 63,973 0.89% 63,406 7.25%
Samco Active Momentum Fund Regular Growth 0 -% 0 -197,910 -100% 197,910 0% 197,910 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 492 81 19.71% 411 -0.48% 413 7.27%
ITI Multi Cap Fund Regular Growth 15.38 1.13% 263,052 49,022 22.90% 214,030 3.02% 207,757 0%
ITI Focused Equity Fund Regular Growth 13.91 2.80% 237,872 40,617 20.59% 197,255 0% 197,255 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.34% 4,729 -916 -16.23% 5,645 3.84% 5,436 106.22%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 126,172 0%
Sundaram Equity Savings Fund Growth - -% - - -% 74,833 0% 74,833 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.27 1.31% 774,293 0 0% 774,293 0% 774,293 0%
Bandhan Flexi Cap Fund Growth 44.12 0.60% 754,530 219,530 41.03% 535,000 0% 535,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 70.16 0.70% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.96 1.09% 67,767 0 0% 67,767 112.55% 31,883 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 29.24 0.42% 500,000 100,000 25% 400,000 0% 400,000 0%
Bank of India Manufacturing & Infra Growth 14.32 2.76% 244,992 43,974 21.88% 201,018 28.84% 156,018 0%
HSBC Midcap Fund Growth 23.66 0.20% 404,623 0 0% 404,623 0% 404,623 0%
Bandhan Infrastructure Fund Growth 20.41 1.15% 348,994 0 0% 348,994 0% 348,994 191.61%
HSBC ELSS Tax saver Fund Growth 38.79 0.91% 663,500 0 0% 663,500 0% 663,500 13.65%
Sundaram Infrastructure Advantage Fund Regular Growth 10.52 1.05% 180,000 15,000 9.09% 165,000 0% 165,000 0%
HDFC Large and Mid Cap Fund Growth 46.78 0.20% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Business Cycles Regular Growth 14.97 1.50% 256,100 50,600 24.62% 205,500 0% 205,500 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,742 52 3.08% 1,690 0.84% 1,676 3.14%
ITI Mid Cap Fund Regular Growth 9.28 0.84% 158,731 19,448 13.96% 139,283 13.03% 123,222 0%
ITI Value Fund Regular Growth 2.73 0.91% 46,726 5,095 12.24% 41,631 11.10% 37,473 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.34% 24,300 812 3.46% 23,488 -1.02% 23,729 5.23%
Bandhan Multi Cap Fund Regular Growth 29.24 1.20% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.34% 5,234 419 8.70% 4,815 3.77% 4,640 6.06%
HDFC BSE 500 ETF 0.00 0.03% 81 0 0% 81 -10.99% 91 0%
HDFC Nifty Smallcap 250 ETF 2.13 0.34% 36,433 7,283 24.98% 29,150 5.17% 27,716 8.40%
ITI Flexi Cap Fund Regular Growth 12.87 1.02% 220,134 26,277 13.55% 193,857 18.44% 163,680 0%
Bank of India Multi Cap Fund Regular Growth 11.44 1.59% 195,724 0 0% 195,724 8.30% 180,724 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 1,098 61 5.88% 1,037 7.35% 966 8.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.34% 19,998 1,922 10.63% 18,076 3.49% 17,467 5.71%
Bajaj Finserv Flexi Cap Fund Regular Growth 27.70 0.73% 473,747 0 0% 473,747 62.65% 291,262 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 1,361 79 6.16% 1,282 7.55% 1,192 7.39%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.34% 2,516 182 7.80% 2,334 1.83% 2,292 4.18%
Bandhan Multi Asset Allocation Fund Regular Growth 4.09 0.23% 70,000 0 0% 70,000 0% 70,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.34% 5,227 360 7.40% 4,867 2.83% 4,733 5.86%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 194 7 3.74% 187 -2.09% 191 2.14%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 1,315 15 1.15% 1,300 -8.06% 1,414 -5.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 240 5 2.13% 235 12.98% 208 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 514 24 4.90% 490 14.22% 429 100%
HSBC Tax Saver Equity Fund Growth 2.42 0.94% 41,450 13,150 46.47% 28,300 0% 28,300 0%
HSBC Infrastructure Fund Growth 36.13 1.38% 618,000 0 0% 618,000 0% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 15.79 1.10% 270,000 50,000 22.73% 220,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.00 0.99% 171,000 36,000 26.67% 135,000 100% - -%
Bank of India Small Cap Fund Regular Growth 14.91 0.97% 255,000 55,000 27.50% 200,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 20.46 1.06% 350,000 70,000 25% 280,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.22% 14,994 2,303 18.15% 12,691 100% - -%
HSBC India Export Opportunities Fund Regular Growth 21.79 1.22% 372,700 100,305 36.82% 272,395 100% - -%
Bank of India Business Cycle Fund Regular Growth 7.43 1.22% 127,000 0 0% 127,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.03% 4,820 338 7.54% 4,482 100% - -%
HSBC Flexi Cap Fund - Growth 35.57 0.72% 608,318 0 0% 608,318 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.48 0.42% 25,323 25,323 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 166 166 100% - -% - -%
Total: 12,963,745 145,660 12,892,918 10,706,918