1558.70 -29.30 (-1.85%)

41.49% Fall from 52W High

41,064 NSE+BSE Volume

NSE 28 Apr, 2025 2:36 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
UTI Healthcare Fund Regular Plan Growth 12.23 1.03% 66,811 0 0% 66,811 -14.09% 77,767 -2.79%
Nippon India Pharma Fund - Growth 20.45 0.24% 111,738 0 0% 111,738 -25.23% 149,438 0%
UTI Small Cap Fund Regular Growth 50.86 1.12% 277,879 0 0% 277,879 -3.05% 286,615 0%
Invesco India ELSS Tax Saver Fund Growth 35.40 1.21% 193,418 0 0% 193,418 -13.89% 224,606 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.07 1.18% 60,500 0 0% 60,500 -9.02% 66,500 0%
DSP Healthcare Fund Regular Growth 106.88 3.41% 583,966 0 0% 583,966 -6.50% 624,569 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.26 1.06% 34,200 0 0% 34,200 -24% 45,000 0%
Canara Robeco Manufacturing Fund Regular Growth 12.03 0.72% 65,725 0 0% 65,725 -16.90% 79,096 0%
Invesco India Multicap Fund Growth 71.14 1.87% 388,698 12,837 3.42% 375,861 -16.96% 452,626 8.01%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.39 0.32% 13,045 1,806 16.07% 11,239 -8.17% 12,239 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.85 1.61% 48,346 0 0% 48,346 -11.67% 54,732 0%
Invesco India Smallcap Fund Regular Growth 47.15 0.88% 257,629 0 0% 257,629 0% 257,629 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.59 0.32% 14,124 409 2.98% 13,715 -3.30% 14,183 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.03% 3,587 91 2.60% 3,496 2.85% 3,399 0.53%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.20 2.10% 165,000 0 0% 165,000 -8.33% 180,000 -4.61%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.93 0.31% 32,409 1,470 4.75% 30,939 -0.41% 31,067 3.17%
Invesco India Flexi Cap Fund Regular Growth 27.41 1.21% 149,778 0 0% 149,778 -12.12% 170,440 0%
Motilal Oswal BSE Healthcare ETF 0.24 0.83% 1,295 351 37.18% 944 15.97% 814 9.56%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.76 0.32% 20,523 1,347 7.02% 19,176 2.23% 18,758 7.23%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 147 24 19.51% 123 0.82% 122 7.02%
Invesco India Manufacturing Fund Regular Growth 13.22 1.65% 72,245 8,092 12.61% 64,153 56.52% 40,987 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.31% 1,417 -272 -16.10% 1,689 5.10% 1,607 106.29%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.47 1.76% 90,000 -40,000 -30.77% 130,000 -40.91% 220,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.49 1.33% 199,359 0 0% 199,359 0% 199,359 0%
Edelweiss Large & Mid Fund Growth 25.44 0.70% 138,974 0 0% 138,974 0% 138,974 0%
Edelweiss Mid Cap Fund Growth 45.77 0.60% 250,058 13,826 5.85% 236,232 0% 236,232 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -130,341 -100% 130,341 -36.22% 204,364 32.39%
Edelweiss ELSS Tax saver Growth 3.21 0.82% 17,540 0 0% 17,540 0% 17,540 0%
HSBC ELSS Tax saver Fund Growth 12.42 0.29% 67,847 0 0% 67,847 0% 67,847 0%
Union Small Cap Fund Regular Growth 20.35 1.25% 111,175 -8,144 -6.83% 119,319 0% 119,319 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.12 0.76% 170,000 0 0% 170,000 -7.10% 183,000 0%
Edelweiss Small Cap Fund Regular Growth 48.45 1.14% 264,705 0 0% 264,705 0% 264,705 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.54 0.61% 8,427 1,003 13.51% 7,424 -9.73% 8,224 -9.86%
ICICI Prudential BSE 500 ETF 0.17 0.06% 929 26 2.88% 903 0.78% 896 3.23%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 28,249 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.31% 7,281 341 4.91% 6,940 -1.13% 7,019 5.31%
Bandhan Midcap Fund Regular Growth 14.33 0.96% 78,272 0 0% 78,272 -10.16% 87,119 -5.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.32% 1,569 126 8.73% 1,443 5.56% 1,367 5.64%
HDFC BSE 500 ETF 0.01 0.06% 43 0 0% 43 -12.24% 49 0%
HDFC Nifty Smallcap 250 ETF 2.00 0.31% 10,921 2,183 24.98% 8,738 6.42% 8,211 8.61%
ITI Flexi Cap Fund Regular Growth 11.72 0.93% 64,017 0 0% 64,017 0% 64,017 0%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 586 32 5.78% 554 7.36% 516 8.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.32% 5,994 577 10.65% 5,417 3.81% 5,218 6.77%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 408 24 6.25% 384 8.17% 355 8.23%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.32% 754 56 8.02% 698 2.95% 678 4.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.31% 1,560 102 7.00% 1,458 4.44% 1,396 5.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 58 2 3.57% 56 0% 56 1.82%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 394 6 1.55% 388 -7.84% 421 -5.39%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 72 2 2.86% 70 12.90% 62 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 154 7 4.76% 147 22.50% 120 100%
HSBC Flexi Cap Fund - Growth 26.75 0.54% 146,157 0 0% 146,157 88.22% 77,653 0%
HSBC Small Cap Fund Fund Regular Growth 156.30 0.92% 853,962 0 0% 853,962 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 4,480 687 18.11% 3,793 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.27 0.03% 1,451 108 8.04% 1,343 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.15 0.83% 799 28 3.63% 771 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 49 49 100% - -% - -%
Total: 5,060,475 -133,145 5,193,620 4,735,160