1588.00 -62.70 (-3.80%)

40.39% Fall from 52W High

70,833 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 %
Nippon India Pharma Fund - Growth 57.57 1.04% 501,190 0 0% 501,190 0% 501,190 100%
Nippon India Small Cap Fund - Growth 28.98 0.08% 252,274 0 0% 252,274 0% 252,274 100%
Invesco India ELSS Tax Saver Fund Growth 19.45 0.90% 169,297 0 0% 169,297 0% 169,297 100%
Invesco India Balanced Advantage Fund Growth 0.45 0.07% 3,918 0 0% 3,918 0% 3,918 100%
Invesco India Smallcap Fund Regular Growth 28.46 0.99% 247,737 183,232 284.06% 64,505 740.89% 7,671 100%
Motilal Oswal Large and Midcap Fund Regular Growth 11.01 0.46% 95,827 -37,219 -27.97% 133,046 -30.53% 191,515 100%
Invesco India Flexi Cap Fund Regular Growth 15.50 1.39% 134,940 0 0% 134,940 0% 134,940 100%
Invesco India Aggressive Hybrid FundRegular Growth 6.49 1.63% 56,540 0 0% 56,540 0% 56,540 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.77 1.40% 224,359 0 0% 224,359 0% 224,359 100%
Franklin India Opportunities Fund Growth 19.43 1.30% 169,134 0 0% 169,134 150.79% 67,440 100%
Franklin India Smaller Companies Fund Growth 27.11 0.28% 236,040 0 0% 236,040 0% 236,040 100%
Edelweiss Large & Mid Fund Growth 15.96 0.72% 138,974 0 0% 138,974 0% 138,974 100%
Edelweiss Mid Cap Fund Growth 26.60 0.70% 231,600 8,156 3.65% 223,444 0% 223,444 100%
Edelweiss ELSS Tax saver Growth 2.01 0.79% 17,540 0 0% 17,540 0% 17,540 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.03 1.42% 87,320 0 0% 87,320 0% 87,320 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.85 0.32% 16,119 0 0% 16,119 0% 16,119 98.53%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.00 0.46% 130,597 0 0% 130,597 0% 130,597 100%
Edelweiss Small Cap Fund Regular Growth 30.41 1.23% 264,705 0 0% 264,705 10.17% 240,262 100%
Bandhan Small Cap Fund Regular Growth 4.70 0.21% 40,960 0 0% 40,960 -49.41% 80,960 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.99 2.67% 191,480 0 0% 191,480 0% 191,480 100%
Edelweiss Focused Fund Regular Growth 4.18 0.72% 36,360 0 0% 36,360 0% 36,360 100%
Bandhan Midcap Fund Regular Growth 12.69 1.47% 110,520 0 0% 110,520 0% 110,520 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.34 0.60% 11,624 0 0% 11,624 0% 11,624 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.74 1.56% 50,000 0 0% 50,000 0% 50,000 100%
Baroda BNP Paribas Value Fund Regular Growth 22.97 1.55% 200,000 0 0% 200,000 0% 200,000 100%
Edelweiss Aggressive Hybrid A Growth 3.53 0.38% 30,764 0 0% 30,764 0% 30,764 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 31,306 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 24.12 2.72% 210,000 0 0% 210,000 14.49% 183,430 100%
UTI Healthcare Fund Regular Plan Growth 16.31 2.13% 142,000 -12,479 -8.08% 154,479 0% 154,479 100%
HSBC Small Cap Fund Fund Regular Growth 82.15 0.71% 715,200 0 0% 715,200 0% 715,200 100%
Union Small Cap Fund Regular Growth 18.76 1.65% 163,302 0 0% 163,302 69.42% 96,388 100%
Mirae Asset Healthcare Fund Regular Growth 35.15 1.97% 305,984 0 0% 305,984 0% 305,984 100%
DSP Healthcare Fund Regular Growth 71.74 4.18% 624,569 0 0% 624,569 0% 624,569 100%
UTI Small Cap Fund Regular Growth 17.72 0.56% 154,244 0 0% 154,244 0% 154,244 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,118 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,283 100%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 75,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.02 0.14% 8,852 8,852 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.14% 2,235 2,235 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 33 33 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.14% 5,557 5,557 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.01% 606 606 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.14% 4,078 4,078 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.14% 190 190 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.13 0.14% 1,095 1,095 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.14% 851 851 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 4.19 1.03% 36,459 36,459 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 3.24 1.03% 28,249 28,249 100% - -% - -%
Total: 6,053,323 229,895 5,823,428 5,758,149