986.05 3.00 (0.31%)

25.19% Fall from 52W High

3.0M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Quant Large and Mid Cap Fund Growth 0 -% 0 -212,710 -100% 212,710 -74.37% 829,948 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 55.71 1.25% 558,000 0 0% 558,000 0% 558,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 21.60 1.26% 216,412 5,770 2.74% 210,642 4.32% 201,919 1.91%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.19% 6,728 86 1.29% 6,642 1.62% 6,536 -19.66%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 8.09 1.36% 81,054 9,479 13.24% 71,575 14.83% 62,330 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.97 0.71% 59,840 0 0% 59,840 0% 59,840 0%
UTI Mid Cap Fund Regular Plan Growth 108.86 1.10% 1,090,490 25,000 2.35% 1,065,490 1.43% 1,050,490 0%
UTI Small Cap Fund Regular Growth 72.56 1.89% 726,827 15,000 2.11% 711,827 2.93% 691,577 0%
Invesco India Financial Services Fund Growth 4.86 0.44% 48,640 0 0% 48,640 -67.28% 148,637 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Helios Financial Services Fund Regular Growth 3.20 2.35% 32,016 0 0% 32,016 0% 32,016 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 13.14 0.41% 131,622 0 0% 131,622 0% 131,622 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.93 0.37% 49,358 0 0% 49,358 0% 49,358 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 9.85 0.33% 98,717 0 0% 98,717 0% 98,717 0%
Bandhan Small Cap Fund Regular Growth 19.56 0.23% 195,935 -138,563 -41.42% 334,498 -15.82% 397,362 -16.87%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.32 3.44% 63,349 -164 -0.26% 63,513 -7.94% 68,992 5.89%
Axis Quant Fund Regular Growth 7.32 0.83% 73,277 0 0% 73,277 0% 73,277 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 13.71 3.44% 137,297 1,991 1.47% 135,306 8.03% 125,253 0.98%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.51 1.27% 5,094 205 4.19% 4,889 5.05% 4,654 -0.15%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.12% 2,380 54 2.32% 2,326 0.78% 2,308 -1.70%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.23 1.34% 2,280 241 11.82% 2,039 22.83% 1,660 100%
Axis Momentum Fund Regular Growth 23.65 2.05% 236,887 0 0% 236,887 0% 236,887 100%
Franklin India Pension Plan Growth 1.49 0.30% 14,972 0 0% 14,972 0% 14,972 0%
Franklin India Smaller Companies Fund Growth 179.22 1.59% 1,795,285 -310,048 -14.73% 2,105,333 -14.16% 2,452,684 0%
Templeton India Equity Income Fund Growth 17.85 0.81% 178,783 -233,618 -56.65% 412,401 0% 412,401 0%
HDFC Banking & Financial Services Fund Regular Growth 49.27 1.42% 493,583 0 0% 493,583 0% 493,583 0%
PGIM India Small Cap Fund Regular Growth 14.66 1.15% 146,853 -110,764 -43.00% 257,617 0% 257,617 0%
HDFC Multi Cap Fund Regular Growth 34.94 0.24% 350,000 0 0% 350,000 0% 350,000 0%
Samco Flexi Cap Fund Regular Growth 16.52 3.90% 165,500 0 0% 165,500 -10.78% 185,500 -1.59%
WhiteOak Capital Flexi Cap Fund Regular Growth 34.17 0.85% 342,283 0 0% 342,283 0% 342,283 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.43 0.82% 24,325 0 0% 24,325 0% 24,325 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 13.75 1.27% 137,700 3,426 2.55% 134,274 4.24% 128,810 2.14%
Samco ELSS Tax Saver Fund Regular Growth 3.44 3.60% 34,450 0 0% 34,450 0% 34,450 0.73%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.59 0.28% 35,955 0 0% 35,955 0% 35,955 19.04%
HDFC BSE 500 ETF 0.02 0.12% 175 1 0.57% 174 9.43% 159 18.66%
HDFC Nifty Smallcap 250 ETF 10.32 1.27% 103,414 13,659 15.22% 89,755 19.52% 75,094 1.44%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.12% 2,279 -19 -0.83% 2,298 6.78% 2,152 24.25%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.44 1.27% 44,432 3,483 8.51% 40,949 5.24% 38,910 3.87%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.47 0.10% 14,727 0 0% 14,727 0% 14,727 0%
WhiteOak Capital Multi Cap Fund Regular Growth 11.29 0.80% 113,128 0 0% 113,128 0% 113,128 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.36 0.23% 3,624 0 0% 3,624 0% 3,624 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.77 0.91% 127,870 0 0% 127,870 0% 127,870 0%
PGIM India Retirement Fund Regular Growth 0.56 0.84% 5,588 0 0% 5,588 0% 5,588 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.62 0.52% 16,243 -4,610 -22.11% 20,853 -34.31% 31,744 -5.98%
SBI Nifty 500 Index Fund Regular Growth 0.89 0.12% 8,921 59 0.67% 8,862 1.14% 8,762 -0.41%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,349 100%
Franklin India Debt Hybrid Fund Growth 0.37 0.19% 3,657 0 0% 3,657 0% 3,657 0%
ICICI Prudential MidCap Fund Growth 83.50 1.55% 836,434 74,745 9.81% 761,689 784.26% 86,139 26.41%
Franklin India Equity Advantage Fund Growth 41.51 1.33% 415,793 0 0% 415,793 -14.08% 483,923 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 37,161 -28.95%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 359,979 -26.97%
Franklin Asian Equity Fund Growth 2.18 0.91% 21,799 0 0% 21,799 0% 21,799 0%
ICICI Prudential Banking and Financial Services Fund Growth 38.26 0.43% 383,211 0 0% 383,211 -0.02% 383,291 0%
Tata Retirement Savings Progressive Fund Growth 20.83 1.16% 208,666 0 0% 208,666 0% 208,666 0%
Tata Retirement Savings Moderate Fund Growth 18.07 0.95% 181,000 0 0% 181,000 0% 181,000 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.31% 5,200 0 0% 5,200 0% 5,200 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
HSBC Aggressive Hybrid Fund Growth 49.78 1.05% 498,600 0 0% 498,600 0% 498,600 0%
HSBC Small Cap Fund Fund Regular Growth 76.98 0.58% 771,100 -307,900 -28.54% 1,079,000 0% 1,079,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 27.72 0.61% 277,717 0 0% 277,717 0% 277,717 -7.22%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 40.43 1.05% 405,000 0 0% 405,000 3.85% 390,000 0%
ICICI Prudential BSE 500 ETF 0.38 0.12% 3,813 6 0.16% 3,807 2.37% 3,719 19.85%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 8.89 1.27% 89,034 757 0.86% 88,277 2.66% 85,988 0.72%
Motilal Oswal Nifty 500 Fund Regular Growth 2.26 0.12% 22,653 387 1.74% 22,266 2.30% 21,765 1.15%
ICICI Prudential Flexicap Fund Regular Growth 149.50 1.00% 1,497,567 -142,009 -8.66% 1,639,576 0% 1,639,576 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.84 1.26% 48,490 42 0.09% 48,448 4.62% 46,310 4.80%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.17 1.27% 11,689 696 6.33% 10,993 8.25% 10,155 3.92%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 5.36 3.05% 53,662 4,862 9.96% 48,800 20.80% 40,397 -4.72%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 14.58 3.07% 146,096 15,529 11.89% 130,567 20.94% 107,963 56.53%
Motilal Oswal Nifty Smallcap 250 ETF 0.90 1.27% 9,030 1,823 25.29% 7,207 -12.44% 8,231 -10.01%
Motilal Oswal Nifty 500 ETF 0.13 0.12% 1,294 98 8.19% 1,196 13.58% 1,053 -0.57%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.18 1.52% 41,903 1,907 4.77% 39,996 7.34% 37,261 56.24%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 0 -100% 225,026 -28.26%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.29% 1,159 49 4.41% 1,110 17.46% 945 -1.25%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 6.38 1.34% 63,903 5,968 10.30% 57,935 15.41% 50,198 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.43 1.30% 14,319 3,181 28.56% 11,138 59.25% 6,994 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 194 17 9.60% 177 17.22% 151 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.06 1.27% 10,646 449 4.40% 10,197 4.98% 9,713 1.12%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.86 1.82% 28,667 2,454 9.36% 26,213 16.29% 22,541 53.44%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.38 1.81% 3,810 784 25.91% 3,026 68.67% 1,794 79.22%
Kotak Banking & Financial Services Fund Regular Growth 19.35 1.92% 193,814 0 0% 193,814 0% 193,814 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.44 3.45% 34,494 645 1.91% 33,849 4.53% 32,382 5.25%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 72,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.11% 2,842 70 2.53% 2,772 4.17% 2,661 3.74%
Edelweiss BSE Capital Markets & Insurance ETF 0.51 4.78% 5,106 336 7.04% 4,770 7.60% 4,433 100%
Tata Nifty Capital Markets Index Fund Regular Growth 9.57 7.97% 95,898 6,957 7.82% 88,941 18.24% 75,219 93.15%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 6.73 7.95% 67,369 6,539 10.75% 60,830 38.27% 43,993 100%
Mirae Asset Nifty India New Age Consumption ETF 0.21 0.94% 2,132 111 5.49% 2,021 310.77% 492 100%
Franklin India Flexi Cap Fund Growth 126.80 0.79% 1,270,111 0 0% 1,270,111 0% 1,270,111 0%
Franklin India ELSS Tax Saver Fund Growth 51.85 0.87% 519,375 0 0% 519,375 0% 519,375 0%
Franklin India Equity Hybrid Fund Growth 8.98 0.46% 90,000 0 0% 90,000 0% 90,000 0%
Franklin India Balanced Advantage Fund Regular Growth 9.64 0.40% 96,572 0 0% 96,572 0% 96,572 0%
Samco Special Opportunities Fund Regular Growth 4.53 3.27% 45,398 -2,602 -5.42% 48,000 0% 48,000 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 0 -% 0 -8,643 -100% 8,643 -62.33% 22,946 -55.09%
Motilal Oswal Quant Fund Regular Growth 1.34 1.14% 13,447 -136 -1.00% 13,583 0% 13,583 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.28% 591 27 4.79% 564 21.81% 463 -0.22%
Samco Multi Cap Fund Regular Growth 4.38 1.32% 43,842 0 0% 43,842 0% 43,842 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 363 23 6.76% 340 3.98% 327 3.81%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -342,624 -100% 342,624 -16.43% 410,000 0%
ICICI Prudential Balanced Advantage Fund Growth 291.06 0.50% 2,915,599 192,132 7.05% 2,723,467 4.20% 2,613,602 -15.68%
Kotak Flexicap Fund Growth 362.67 0.80% 3,632,833 0 0% 3,632,833 0% 3,632,833 0%
Union Small Cap Fund Regular Growth 6.99 0.53% 70,000 -157,097 -69.18% 227,097 0% 227,097 37.13%
Kotak Equity Savings Fund Regular Growth 13.74 0.17% 137,597 0 0% 137,597 0% 137,597 0%
Invesco India Smallcap Fund Regular Growth 147.33 2.77% 1,475,852 0 0% 1,475,852 0% 1,475,852 4.93%
Bandhan Midcap Fund Regular Growth 6.99 0.52% 70,014 0 0% 70,014 77.23% 39,504 100%
HSBC Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 19.64 0.80% 196,775 0 0% 196,775 0% 196,775 0%
Helios Balanced Advantage Fund Regular Growth 2.00 0.72% 20,075 0 0% 20,075 0% 20,075 0%
TrustMF Flexi Cap Fund Regular Growth 6.84 0.79% 68,495 18,287 36.42% 50,208 -2.69% 51,597 -21.61%
Baroda BNP Paribas Retirement Fund Regular Growth 5.80 1.76% 58,060 0 0% 58,060 0% 58,060 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 384 9 2.40% 375 3.59% 362 0.28%
Bandhan Business Cycle Fund Regular Growth 16.58 1.11% 166,094 0 0% 166,094 0% 166,094 0%
PGIM India Midcap Opportunities Fund Regular Growth 44.07 0.46% 441,404 0 0% 441,404 100% - -%
Helios Large & Mid Cap Fund Regular Growth 1.89 0.79% 18,954 0 0% 18,954 100% - -%
UTI Quant Fund Regular Growth 4.54 0.34% 45,487 27,460 152.33% 18,027 100% - -%
Edelweiss Mid Cap Fund Growth 39.07 0.51% 391,325 20,084 5.41% 371,241 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.20 1.27% 2,006 232 13.08% 1,774 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.51 1.52% 5,095 5,095 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.60 1.34% 6,004 6,004 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 17.11 1.09% 171,414 171,414 100% - -% - -%
Total: 26,407,220 -1,347,874 27,755,094 27,917,643