1553.30 -34.70 (-2.19%)

41.69% Fall from 52W High

91,505 NSE+BSE Volume

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

MF Nov-2023 Oct-2023 Sep-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 %
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.65 1.32% 199,359 -25,000 -11.14% 224,359 0% 224,359 0%
Nippon India Pharma Fund - Growth 67.00 1.08% 501,190 0 0% 501,190 0% 501,190 0%
Nippon India Small Cap Fund - Growth 33.73 0.08% 252,274 0 0% 252,274 0% 252,274 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.34 1.33% 77,320 -10,000 -11.45% 87,320 0% 87,320 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.89 0.32% 14,119 0 0% 16,119 0% 16,119 0%
HSBC Small Cap Fund Fund Regular Growth 95.61 0.75% 715,200 0 0% 715,200 0% 715,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.74 0.77% 200,000 69,403 53.14% 130,597 0% 130,597 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.08 3.33% 225,000 33,520 17.51% 191,480 0% 191,480 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.35 0.58% 10,124 -1,500 -12.90% 11,624 0% 11,624 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.02 1.55% 45,000 -5,000 -10% 50,000 0% 50,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth 26.74 1.69% 200,000 0 0% 200,000 0% 200,000 0%
UTI Healthcare Fund Regular Plan Growth 15.98 1.87% 119,515 -22,485 -15.83% 142,000 -8.08% 154,479 0%
Franklin India Opportunities Fund Growth 22.61 1.27% 169,134 0 0% 169,134 0% 169,134 150.79%
Franklin India Smaller Companies Fund Growth 31.56 0.29% 236,040 0 0% 236,040 0% 236,040 0%
Invesco India ELSS Tax Saver Fund Growth 22.63 0.97% 169,297 0 0% 169,297 0% 169,297 0%
Edelweiss Large & Mid Fund Growth 18.58 0.76% 138,974 0 0% 138,974 0% 138,974 0%
Edelweiss Mid Cap Fund Growth 31.58 0.74% 236,232 4,632 2% 231,600 3.65% 223,444 0%
Edelweiss ELSS Tax saver Growth 2.34 0.86% 17,540 0 0% 17,540 0% 17,540 0%
Union Small Cap Fund Regular Growth 21.83 1.74% 163,302 0 0% 163,302 0% 163,302 69.42%
Invesco India Aggressive Hybrid FundRegular Growth 7.56 1.83% 56,540 0 0% 56,540 0% 56,540 0%
Invesco India Smallcap Fund Regular Growth 34.44 1.06% 257,629 9,892 3.99% 247,737 284.06% 64,505 740.89%
DSP Healthcare Fund Regular Growth 83.50 4.34% 624,569 0 0% 624,569 0% 624,569 0%
Edelweiss Small Cap Fund Regular Growth 35.39 1.26% 264,705 0 0% 264,705 0% 264,705 10.17%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -95,827 -100% 95,827 -27.97% 133,046 -30.53%
UTI Small Cap Fund Regular Growth 20.62 0.60% 154,244 0 0% 154,244 0% 154,244 0%
Invesco India Flexi Cap Fund Regular Growth 18.04 1.48% 134,940 0 0% 134,940 0% 134,940 0%
Edelweiss Focused Fund Regular Growth 0 -% 0 -36,360 -100% 36,360 0% 36,360 0%
Invesco India Balanced Advantage Fund Growth 0.52 0.08% 3,918 0 0% 3,918 0% 3,918 0%
Edelweiss Aggressive Hybrid A Growth 4.11 0.39% 30,764 0 0% 30,764 0% 30,764 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 28.07 2.98% 210,000 0 0% 210,000 0% 210,000 14.49%
Bandhan Small Cap Fund Regular Growth 5.48 0.17% 40,960 0 0% 40,960 0% 40,960 -49.41%
Bandhan Midcap Fund Regular Growth 14.77 1.51% 110,520 0 0% 110,520 0% 110,520 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 40.91 2.07% 305,984 0 0% 305,984 0% 305,984 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.24 0.15% 9,309 457 5.16% 8,852 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.15% 2,344 109 4.88% 2,235 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 40 4 11.11% 33 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.15% 5,688 131 2.36% 5,557 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.01% 618 12 1.98% 606 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.15% 4,441 363 8.90% 4,078 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.15% 231 41 21.58% 190 100% - -%
HDFC Nifty Smallcap 250 ETF 0.16 0.15% 1,199 104 9.50% 1,095 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.15% 982 131 15.39% 851 100% - -%
ITI Flexi Cap Fund Regular Growth 4.87 1.04% 36,459 0 0% 36,459 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.78 1.18% 28,249 0 0% 28,249 100% - -%
Total: 5,973,953 -77,373 6,053,323 5,823,428