1721.90 -19.30 (-1.11%)

35.36% Fall from 52W High

48,203 NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 13.98 0.81% 65,725 0 0% 65,725 0% 65,725 -16.90%
UTI Healthcare Fund Regular Plan Growth 14.21 1.18% 66,811 0 0% 66,811 0% 66,811 -14.09%
Nippon India Pharma Fund - Growth 23.77 0.28% 111,738 0 0% 111,738 0% 111,738 -25.23%
HSBC ELSS Tax saver Fund Growth 14.43 0.34% 67,847 0 0% 67,847 0% 67,847 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.16 0.37% 33,670 1,261 3.89% 32,409 4.75% 30,939 -0.41%
UTI Small Cap Fund Regular Growth 59.12 1.27% 277,879 0 0% 277,879 0% 277,879 -3.05%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 398 4 1.02% 394 1.55% 388 -7.84%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.87 1.35% 60,500 0 0% 60,500 0% 60,500 -9.02%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.78 0.37% 13,045 0 0% 13,045 16.07% 11,239 -8.17%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 853,962 0% 853,962 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.09 0.37% 14,508 384 2.72% 14,124 2.98% 13,715 -3.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.04% 3,657 70 1.95% 3,587 2.60% 3,496 2.85%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 35.10 2.34% 165,000 0 0% 165,000 0% 165,000 -8.33%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.28 1.22% 34,200 0 0% 34,200 0% 34,200 -24%
Motilal Oswal BSE Healthcare ETF 0.31 0.96% 1,467 172 13.28% 1,295 37.18% 944 15.97%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.56 0.37% 21,439 916 4.46% 20,523 7.02% 19,176 2.23%
HDFC BSE 500 ETF 0.01 0.07% 48 5 11.63% 43 0% 43 -12.24%
HDFC Nifty Smallcap 250 ETF 2.65 0.36% 12,477 1,556 14.25% 10,921 24.98% 8,738 6.42%
ITI Flexi Cap Fund Regular Growth 13.62 1.06% 64,017 0 0% 64,017 0% 64,017 0%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 623 37 6.31% 586 5.78% 554 7.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.35 0.37% 6,366 372 6.21% 5,994 10.65% 5,417 3.81%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.37% 1,559 142 10.02% 1,417 -16.10% 1,689 5.10%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 180 33 22.45% 147 19.51% 123 0.82%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.41 1.52% 199,359 0 0% 199,359 0% 199,359 0%
Invesco India ELSS Tax Saver Fund Growth 41.15 1.39% 193,418 0 0% 193,418 0% 193,418 -13.89%
Invesco India Multicap Fund Growth 74.58 1.91% 350,565 -38,133 -9.81% 388,698 3.42% 375,861 -16.96%
Invesco India Aggressive Hybrid FundRegular Growth 10.29 1.79% 48,346 0 0% 48,346 0% 48,346 -11.67%
Invesco India Smallcap Fund Regular Growth 54.81 0.94% 257,629 0 0% 257,629 0% 257,629 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.60 0.92% 181,428 11,428 6.72% 170,000 0% 170,000 -7.10%
DSP Healthcare Fund Regular Growth 124.24 3.82% 583,966 0 0% 583,966 0% 583,966 -6.50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.79 0.71% 8,427 0 0% 8,427 13.51% 7,424 -9.73%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 31.87 1.32% 149,778 0 0% 149,778 0% 149,778 -12.12%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.37% 1,631 71 4.55% 1,560 7.00% 1,458 4.44%
Invesco India Manufacturing Fund Regular Growth 15.37 1.86% 72,245 0 0% 72,245 12.61% 64,153 56.52%
Edelweiss Large & Mid Fund Growth 29.57 0.79% 138,974 0 0% 138,974 0% 138,974 0%
Edelweiss Mid Cap Fund Growth 55.68 0.67% 261,734 11,676 4.67% 250,058 5.85% 236,232 0%
Edelweiss ELSS Tax saver Growth 3.73 0.94% 17,540 0 0% 17,540 0% 17,540 0%
Union Small Cap Fund Regular Growth 23.65 1.42% 111,175 0 0% 111,175 -6.83% 119,319 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.15 1.97% 90,000 0 0% 90,000 -30.77% 130,000 -40.91%
Edelweiss Small Cap Fund Regular Growth 56.32 1.29% 264,705 0 0% 264,705 0% 264,705 0%
ICICI Prudential BSE 500 ETF 0.24 0.07% 1,116 187 20.13% 929 2.88% 903 0.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.60 0.36% 7,508 227 3.12% 7,281 4.91% 6,940 -1.13%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.36% 1,650 81 5.16% 1,569 8.73% 1,443 5.56%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 433 25 6.13% 408 6.25% 384 8.17%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 79 7 9.72% 72 2.86% 70 12.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 162 8 5.19% 154 4.76% 147 22.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.96 0.24% 4,535 55 1.23% 4,480 18.11% 3,793 100%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 1,495 44 3.03% 1,451 8.04% 1,343 100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 130,341 -36.22%
Bandhan Midcap Fund Regular Growth 16.65 1.08% 78,272 0 0% 78,272 0% 78,272 -10.16%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.37% 789 35 4.64% 754 8.02% 698 2.95%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 61 3 5.17% 58 3.57% 56 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.17 0.97% 806 7 0.88% 799 3.63% 771 100%
HSBC Flexi Cap Fund - Growth 31.09 0.62% 146,157 0 0% 146,157 0% 146,157 88.22%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 53 4 8.16% 49 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 0.66 0.02% 3,119 3,119 100% - -% - -%
Total: 4,200,309 -6,204 5,060,475 5,193,620