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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Manufacturing Fund Regular Growth 11.58 0.84% 79,096 0 0% 79,096 142.63% 32,600 100%
HSBC Small Cap Fund Fund Regular Growth 124.98 0.85% 853,962 0 0% 853,962 0% 853,962 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 171 15 9.62% 156 11.43% 140 19.66%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.19% 710 76 11.99% 634 14.03% 556 32.07%
UTI Healthcare Fund Regular Plan Growth 12.93 1.38% 88,326 -7,034 -7.38% 95,360 -4.64% 100,000 -11.55%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.18 1.19% 199,359 0 0% 199,359 0% 199,359 0%
Nippon India Pharma Fund - Growth 36.76 0.51% 251,190 0 0% 251,190 0% 251,190 -16.60%
Franklin India Opportunities Fund Growth 24.75 0.63% 169,134 0 0% 169,134 0% 169,134 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 236,040 0%
Invesco India ELSS Tax Saver Fund Growth 32.87 1.25% 224,606 36,320 19.29% 188,286 0% 188,286 0%
Edelweiss Large & Mid Fund Growth 20.34 0.67% 138,974 0 0% 138,974 0% 138,974 0%
Edelweiss Mid Cap Fund Growth 34.57 0.59% 236,232 0 0% 236,232 0% 236,232 0%
Invesco India Multicap Fund Growth 48.80 1.45% 333,418 62,426 23.04% 270,992 59.71% 169,680 50.00%
Edelweiss ELSS Tax saver Growth 2.57 0.73% 17,540 0 0% 17,540 0% 17,540 0%
Edelweiss Aggressive Hybrid A Growth 4.50 0.27% 30,764 0 0% 30,764 0% 30,764 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.19 1.16% 69,620 0 0% 69,620 0% 69,620 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.88 0.29% 12,819 0 0% 12,819 0% 12,819 0%
Union Small Cap Fund Regular Growth 12.58 0.88% 85,949 0 0% 85,949 -38.14% 138,949 -2.91%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 31.47 3.53% 215,000 0 0% 215,000 0% 215,000 2.38%
Invesco India Aggressive Hybrid FundRegular Growth 8.01 1.77% 54,732 0 0% 54,732 0% 54,732 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 3,597 -98.25%
Invesco India Smallcap Fund Regular Growth 37.70 0.92% 257,629 0 0% 257,629 0% 257,629 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.78 0.70% 183,000 0 0% 183,000 0% 183,000 0%
DSP Healthcare Fund Regular Growth 91.41 3.87% 624,569 0 0% 624,569 0% 624,569 0%
Edelweiss Small Cap Fund Regular Growth 38.74 1.13% 264,705 0 0% 264,705 0% 264,705 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.34 0.56% 9,124 0 0% 9,124 0% 9,124 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.19% 9,014 -11 -0.12% 9,025 6.29% 8,491 16.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.02% 1,391 21 1.53% 1,370 43.76% 953 21.09%
ITI Balanced Advantage Fund Regular Growth 4.13 1.17% 28,249 0 0% 28,249 0% 28,249 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.27 2.42% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.55 0.19% 17,452 899 5.43% 16,553 4.95% 15,772 11.38%
UTI Small Cap Fund Regular Growth 41.95 1.11% 286,615 0 0% 286,615 0% 286,615 16.69%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.59 1.25% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.19% 3,943 114 2.98% 3,829 8.50% 3,529 15.18%
Invesco India Flexi Cap Fund Regular Growth 20.26 1.21% 138,437 14,982 12.14% 123,455 0% 123,455 0%
Motilal Oswal BSE Healthcare ETF 0.03 0.22% 209 18 9.42% 191 0.53% 190 100%
Bandhan Midcap Fund Regular Growth 13.44 1.09% 91,813 0 0% 91,813 0% 91,813 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.19% 9,829 518 5.56% 9,311 7.00% 8,702 21.91%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.19% 692 68 10.90% 624 12.84% 553 37.56%
Union Multicap Fund Regular Growth 0 -% 0 -44,455 -100% 44,455 0% 44,455 58.77%
ITI Flexi Cap Fund Regular Growth 9.37 0.93% 64,017 0 0% 64,017 0% 64,017 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.19% 2,349 196 9.10% 2,153 9.07% 1,974 23.07%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.19% 383 5 1.32% 378 6.48% 355 21.58%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 42 5 13.51% 37 0% 37 15.63%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.19% 127 32 33.68% 95 9.20% 87 100%
HDFC Nifty Smallcap 250 ETF 0.56 0.19% 3,794 495 15.00% 3,299 -6.17% 3,516 68.31%
HSBC ELSS Tax saver Fund Growth 9.93 0.25% 67,847 67,847 100% - -% - -%
Bandhan Core Equity Fund - Growth 15.73 0.34% 107,500 107,500 100% - -% - -%
HSBC Flexi Cap Fund - Growth 11.36 0.26% 77,653 77,653 100% - -% - -%
Total: 5,556,985 317,690 5,239,295 5,385,964