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 Mar-2024 Feb-2024 Jan-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 38.20 0.54% 251,190 -50,000 -16.60% 301,190 -39.91% 501,190 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 252,274 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.40 0.22% 15,772 1,611 11.38% 14,161 12.00% 12,644 4.59%
HSBC Small Cap Fund Fund Regular Growth 129.87 0.97% 853,962 0 0% 853,962 0% 853,962 17.19%
ITI Flexi Cap Fund Regular Growth 9.74 1.13% 64,017 0 0% 64,017 45.22% 44,082 20.91%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.29 0.22% 8,491 1,219 16.76% 7,272 -5.92% 7,730 2.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.02% 953 166 21.09% 787 2.88% 765 0.39%
ITI Balanced Advantage Fund Regular Growth 4.30 1.26% 28,249 0 0% 28,249 0% 28,249 0%
Franklin India Opportunities Fund Growth 25.72 0.87% 169,134 0 0% 169,134 0% 169,134 0%
Franklin India Smaller Companies Fund Growth 35.90 0.31% 236,040 0 0% 236,040 0% 236,040 0%
Invesco India ELSS Tax Saver Fund Growth 28.63 1.13% 188,286 0 0% 188,286 11.22% 169,297 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.59 1.26% 69,620 0 0% 69,620 0% 69,620 -9.96%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.42 2.74% 200,000 0 0% 200,000 0% 200,000 -11.11%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.84 1.62% 45,000 0 0% 45,000 0% 45,000 0%
Invesco India Flexi Cap Fund Regular Growth 18.78 1.25% 123,455 0 0% 123,455 6.15% 116,302 -13.81%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.22% 8,702 1,564 21.91% 7,138 11.20% 6,419 8.21%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 15.21 1.61% 100,000 -13,054 -11.55% 113,054 -0.67% 113,813 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.32 1.33% 199,359 0 0% 199,359 0% 199,359 0%
Edelweiss Large & Mid Fund Growth 21.14 0.74% 138,974 0 0% 138,974 0% 138,974 0%
Edelweiss Mid Cap Fund Growth 35.93 0.70% 236,232 0 0% 236,232 0% 236,232 0%
Edelweiss ELSS Tax saver Growth 2.67 0.81% 17,540 0 0% 17,540 0% 17,540 0%
Edelweiss Aggressive Hybrid A Growth 4.68 0.32% 30,764 0 0% 30,764 0% 30,764 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.95 0.33% 12,819 0 0% 12,819 0% 12,819 0%
Union Small Cap Fund Regular Growth 21.13 1.63% 138,949 -4,161 -2.91% 143,110 -12.26% 163,110 -0.12%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 32.70 3.64% 215,000 5,000 2.38% 210,000 0% 210,000 0%
Mirae Asset Healthcare Fund Regular Growth 0.55 0.02% 3,597 -202,387 -98.25% 205,984 0% 205,984 0%
Invesco India Smallcap Fund Regular Growth 39.18 1.07% 257,629 0 0% 257,629 0% 257,629 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.83 0.74% 183,000 0 0% 183,000 0% 183,000 -20.43%
DSP Healthcare Fund Regular Growth 94.98 4.04% 624,569 0 0% 624,569 0% 624,569 0%
Edelweiss Small Cap Fund Regular Growth 40.26 1.28% 264,705 0 0% 264,705 0% 264,705 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 40,960 0%
UTI Small Cap Fund Regular Growth 43.59 1.23% 286,615 41,000 16.69% 245,615 59.24% 154,244 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.22% 3,529 465 15.18% 3,064 4.50% 2,932 3.90%
Bandhan Midcap Fund Regular Growth 13.96 1.27% 91,813 0 0% 91,813 0% 91,813 -16.93%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.22% 553 151 37.56% 402 15.52% 348 13.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.22% 1,974 370 23.07% 1,604 11.23% 1,442 9.24%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 140 23 19.66% 111 0% 100 8.70%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.39 0.59% 9,124 0 0% 9,124 0% 9,124 -9.88%
Invesco India Aggressive Hybrid FundRegular Growth 8.32 1.95% 54,732 0 0% 54,732 0% 54,732 -3.20%
HDFC Nifty Smallcap 250 ETF 0.53 0.22% 3,516 1,427 68.31% 2,089 7.51% 1,943 18.62%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.21% 355 63 21.58% 292 0.69% 290 32.42%
Invesco India Multicap Fund Growth 25.80 0.82% 169,680 56,557 50.00% 113,123 100% - -%
Union Multicap Fund Regular Growth 6.76 0.81% 44,455 16,455 58.77% 28,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.22% 556 135 32.07% 386 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 37 5 15.63% 32 0% - -%
Canara Robeco Manufacturing Fund Regular Growth 4.96 0.44% 32,600 32,600 100% - -% - -%
Motilal Oswal BSE Healthcare ETF 0.03 0.22% 190 190 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.22% 87 87 100% - -% - -%
Total: 5,385,964 -110,514 5,496,437 5,729,134