1557.80 4.50 (0.29%)

41.52% Fall from 52W High

98,788 NSE+BSE Volume

NSE 29 Apr, 2025 3:48 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Pharma Fund - Growth 16.72 0.22% 111,738 0 0% 111,738 0% 111,738 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.50 0.32% 36,752 980 2.74% 35,772 4.32% 34,291 1.84%
Canara Robeco Manufacturing Fund Regular Growth 9.83 0.70% 65,725 0 0% 65,725 0% 65,725 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.58 0.17% 3,861 50 1.31% 3,811 1.60% 3,751 -17.29%
UTI Healthcare Fund Regular Plan Growth 8.29 0.78% 55,403 0 0% 55,403 -17.08% 66,811 0%
LIC MF Healthcare Fund Regular Growth 1.43 1.86% 9,525 -3,027 -24.12% 12,552 9.11% 11,504 100%
UTI Small Cap Fund Regular Growth 37.32 0.97% 249,451 -27,935 -10.07% 277,386 -0.18% 277,879 0%
Invesco India Multicap Fund Growth 41.38 1.23% 276,554 15,634 5.99% 260,920 -25.57% 350,565 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.31 1.11% 42,148 0 0% 42,148 0% 42,148 -12.82%
Invesco India Manufacturing Fund Regular Growth 10.51 1.52% 70,219 0 0% 70,219 -2.80% 72,245 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.32% 865 35 4.22% 830 5.06% 790 0.13%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 407 9 2.26% 398 1.27% 393 -1.26%
Bandhan BSE Healthcare Index Fund Regular Growth 0.12 0.78% 834 8 0.97% 826 2.48% 806 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 29.92 0.90% 200,000 33,694 20.26% 166,306 5232.03% 3,119 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.50 0.32% 23,400 591 2.59% 22,809 4.26% 21,876 2.04%
HDFC BSE 500 ETF 0.01 0.05% 53 0 0% 53 10.42% 48 0%
HDFC Nifty Smallcap 250 ETF 2.62 0.32% 17,540 2,294 15.05% 15,246 19.54% 12,754 2.22%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 688 -6 -0.86% 694 6.77% 650 4.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.32% 7,544 589 8.47% 6,955 5.25% 6,608 3.80%
SBI Nifty 500 Index Fund Regular Growth 0.23 0.03% 1,513 9 0.60% 1,504 1.08% 1,488 -0.47%
Edelweiss ELSS Tax saver Growth 2.62 0.74% 17,540 0 0% 17,540 0% 17,540 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.95 0.27% 13,045 0 0% 13,045 0% 13,045 0%
HSBC Small Cap Fund Fund Regular Growth 127.76 0.96% 853,962 0 0% 853,962 0% 853,962 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.65 1.03% 265,000 35,000 15.22% 230,000 15% 200,000 10.24%
DSP Healthcare Fund Regular Growth 73.28 2.48% 489,774 -94,192 -16.13% 583,966 0% 583,966 0%
Edelweiss Small Cap Fund Regular Growth 39.60 1.06% 264,705 0 0% 264,705 0% 264,705 0%
ICICI Prudential BSE 500 ETF 0.17 0.05% 1,152 3 0.26% 1,149 1.77% 1,129 1.16%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.26 0.32% 15,120 132 0.88% 14,988 2.64% 14,603 0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.03% 3,846 68 1.80% 3,778 2.22% 3,696 1.07%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.93 2.02% 180,000 15,000 9.09% 165,000 0% 165,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.32% 8,238 16 0.19% 8,222 4.55% 7,864 4.74%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.32% 1,985 118 6.32% 1,867 8.29% 1,724 4.48%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.32% 1,534 310 25.33% 1,224 -12.32% 1,396 -10.46%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 220 17 8.37% 203 13.41% 179 -0.56%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 196 8 4.26% 188 17.50% 160 -1.23%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 32 2 6.67% 30 20% 25 100%
Edelweiss Mid Cap Fund Growth 42.02 0.54% 280,871 14,415 5.41% 266,456 1.80% 261,734 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.32% 1,808 85 4.93% 1,723 4.49% 1,649 1.10%
ITI Flexi Cap Fund Regular Growth 9.58 1.02% 64,017 0 0% 64,017 0% 64,017 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 479 8 1.70% 471 4.20% 452 4.39%
Motilal Oswal BSE Healthcare ETF 0.20 0.78% 1,335 1 0.07% 1,334 -4.58% 1,398 -4.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 100 4 4.17% 96 21.52% 79 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 61 4 7.02% 57 3.64% 55 3.77%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.30 1.72% 276,021 40,000 16.95% 236,021 18.39% 199,359 0%
Invesco India ELSS Tax Saver Fund Growth 28.94 1.17% 193,418 0 0% 193,418 0% 193,418 0%
Edelweiss Large & Mid Fund Growth 20.79 0.62% 138,974 0 0% 138,974 0% 138,974 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.25 1.14% 61,800 0 0% 61,800 0% 61,800 2.15%
HSBC ELSS Tax saver Fund Growth 10.15 0.28% 67,847 0 0% 67,847 0% 67,847 0%
Union Small Cap Fund Regular Growth 13.25 1.01% 88,535 -22,640 -20.36% 111,175 0% 111,175 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0.75 0.09% 5,000 -38,000 -88.37% 43,000 -14% 50,000 -44.44%
Invesco India Smallcap Fund Regular Growth 48.87 0.92% 326,642 0 0% 326,642 1.93% 320,457 24.39%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.26 0.52% 8,427 0 0% 8,427 0% 8,427 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.12 1.00% 34,200 0 0% 34,200 0% 34,200 0%
Invesco India Flexi Cap Fund Regular Growth 18.83 0.81% 125,889 9,883 8.52% 116,006 -22.55% 149,778 0%
Bandhan Midcap Fund Regular Growth 11.19 0.83% 74,821 0 0% 74,821 0% 74,821 -4.41%
Baroda BNP Paribas Innovation Fund Regular Growth 12.34 1.32% 82,471 23,071 38.84% 59,400 1250% 4,400 100%
Baroda BNP Paribas Retirement Fund Regular Growth 2.26 0.68% 15,100 14,000 1272.73% 1,100 0% 1,100 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 65 1 1.56% 64 4.92% 61 0%
HSBC Flexi Cap Fund - Growth 21.87 0.52% 146,157 0 0% 146,157 0% 146,157 0%
Baroda BNP Paribas Children's Fund Regular Growth 0.75 1.09% 5,000 0 0% 5,000 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.32% 341 40 13.29% 301 100% - -%
Total: 5,289,948 20,279 5,269,669 5,105,541