1518.60 -39.20 (-2.52%)

43.00% Fall from 52W High

104.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 %
Invesco India ELSS Tax Saver Fund Growth 24.92 1.01% 169,297 0 0% 169,297 0% 169,297 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -3,918 -100% 3,918 0% 3,918 0%
HSBC Small Cap Fund Fund Regular Growth 107.25 0.81% 728,688 13,488 1.89% 715,200 0% 715,200 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.32 1.91% 56,540 0 0% 56,540 0% 56,540 0%
Invesco India Smallcap Fund Regular Growth 37.92 1.10% 257,629 0 0% 257,629 3.99% 247,737 284.06%
Invesco India Flexi Cap Fund Regular Growth 19.86 1.51% 134,940 0 0% 134,940 0% 134,940 0%
Nippon India Pharma Fund - Growth 73.77 1.14% 501,190 0 0% 501,190 0% 501,190 0%
Nippon India Small Cap Fund - Growth 37.13 0.08% 252,274 0 0% 252,274 0% 252,274 0%
DSP Healthcare Fund Regular Growth 91.92 4.54% 624,569 0 0% 624,569 0% 624,569 0%
Bandhan Small Cap Fund Regular Growth 6.03 0.16% 40,960 0 0% 40,960 0% 40,960 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.78 0.19% 12,089 2,780 29.86% 9,309 5.16% 8,852 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.18% 2,822 478 20.39% 2,344 4.88% 2,235 100%
Bandhan Midcap Fund Regular Growth 16.27 1.59% 110,520 0 0% 110,520 0% 110,520 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 59 7 13.46% 40 11.11% 33 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.34 1.38% 199,359 0 0% 199,359 -11.14% 224,359 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.38 1.38% 77,320 0 0% 77,320 -11.45% 87,320 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.08 0.35% 14,119 0 0% 14,119 0% 16,119 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.85 0.93% 230,000 30,000 15% 200,000 53.14% 130,597 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.18% 7,556 1,868 32.84% 5,688 2.36% 5,557 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 762 144 23.30% 618 1.98% 606 100%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 95,827 -27.97%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 33.12 3.41% 225,000 0 0% 225,000 17.51% 191,480 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.62 1.67% 45,000 0 0% 45,000 -10% 50,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.18% 5,932 1,491 33.57% 4,441 8.90% 4,078 100%
Franklin India Smaller Companies Fund Growth 34.74 0.30% 236,040 0 0% 236,040 0% 236,040 0%
Edelweiss Large & Mid Fund Growth 20.45 0.78% 138,974 0 0% 138,974 0% 138,974 0%
Edelweiss Mid Cap Fund Growth 34.77 0.75% 236,232 0 0% 236,232 2% 231,600 3.65%
Edelweiss ELSS Tax saver Growth 2.58 0.87% 17,540 0 0% 17,540 0% 17,540 0%
Edelweiss Small Cap Fund Regular Growth 38.96 1.30% 264,705 0 0% 264,705 0% 264,705 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 36,360 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.18% 307 76 32.90% 231 21.58% 190 100%
HDFC Nifty Smallcap 250 ETF 0.24 0.18% 1,638 439 36.61% 1,199 9.50% 1,095 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.18% 1,320 338 34.42% 982 15.39% 851 100%
Baroda BNP Paribas Value Fund Regular Growth 29.44 1.76% 200,000 0 0% 200,000 0% 200,000 0%
UTI Healthcare Fund Regular Plan Growth 16.75 1.92% 113,813 -5,702 -4.77% 119,515 -15.83% 142,000 -8.08%
Union Small Cap Fund Regular Growth 24.03 1.87% 163,302 0 0% 163,302 0% 163,302 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 30.91 3.35% 210,000 0 0% 210,000 0% 210,000 0%
Mirae Asset Healthcare Fund Regular Growth 30.32 1.49% 205,984 -100,000 -32.68% 305,984 0% 305,984 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.49 0.63% 10,124 0 0% 10,124 -12.90% 11,624 0%
UTI Small Cap Fund Regular Growth 22.70 0.63% 154,244 0 0% 154,244 0% 154,244 0%
ITI Flexi Cap Fund Regular Growth 5.37 0.98% 36,459 0 0% 36,459 0% 36,459 100%
ITI Balanced Advantage Fund Regular Growth 4.16 1.28% 28,249 0 0% 28,249 0% 28,249 100%
Franklin India Opportunities Fund Growth 24.89 1.17% 169,134 0 0% 169,134 0% 169,134 0%
Edelweiss Aggressive Hybrid A Growth 4.53 0.39% 30,764 0 0% 30,764 0% 30,764 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.19% 219 219 100% - -% - -%
Total: 5,915,673 -58,292 5,973,953 6,053,323