983.90 12.20 (1.26%)

25.35% Fall from 52W High

970.2K NSE+BSE Volume

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

Dividend
360 One Wam Ltd. has an upcoming dividend of ₹6.00 per share due on 29 Apr 2025 See details
MF Jun-2024 May-2024 Apr-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 Mid Cap Fund Regular Plan Growth 110.81 0.95% 1,130,490 -75,000 -6.22% 1,205,490 0% 1,205,490 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.84 0.71% 110,554 5,825 5.56% 104,729 5.43% 99,334 4.95%
UTI Small Cap Fund Regular Growth 66.80 1.58% 681,577 -25,000 -3.54% 706,577 0% 706,577 -26.13%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.07% 1,170 135 13.04% 1,035 9.99% 941 11.76%
Invesco India Financial Services Fund Growth 22.38 2.46% 228,282 0 0% 228,282 0% 228,282 0%
HSBC ELSS Tax saver Fund Growth 44.80 1.05% 457,100 0 0% 457,100 0% 457,100 -21.30%
HSBC Aggressive Hybrid Fund Growth 63.04 1.10% 643,200 0 0% 643,200 0% 643,200 0%
HSBC Balanced Advantage Fund Growth 14.70 1.02% 150,000 -50,000 -25% 200,000 0% 200,000 0%
HSBC Small Cap Fund Fund Regular Growth 131.75 0.80% 1,344,209 0 0% 1,344,209 0% 1,344,209 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.38 0.89% 44,683 0 0% 44,683 0% 44,683 0%
HSBC Consumption Fund Regular Growth 27.23 1.98% 277,800 0 0% 277,800 0% 277,800 0%
Invesco India Balanced Advantage Fund Growth 3.25 0.42% 33,140 0 0% 33,140 -37.83% 53,307 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.40 0.96% 402,000 202,000 101% 200,000 0% 200,000 100%
Invesco India Smallcap Fund Regular Growth 130.35 2.85% 1,329,925 0 0% 1,329,925 0% 1,329,925 0%
PGIM India Small Cap Fund Regular Growth 37.47 2.48% 382,293 -171,874 -31.01% 554,167 -7.48% 599,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.16 0.70% 62,855 3,870 6.56% 58,985 5.61% 55,852 6.92%
Helios Flexi Cap Fund Regular Growth 19.29 1.17% 196,775 0 0% 196,775 0% 196,775 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.70% 2,412 114 4.96% 2,298 1.32% 2,268 6.68%
PGIM India Large and Mid Cap Fund Regular Growth 2.13 0.46% 21,763 0 0% 21,763 0% 21,763 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.70% 4,677 415 9.74% 4,262 11.95% 3,807 14.08%
Helios Balanced Advantage Fund Regular Growth 1.97 0.98% 20,075 0 0% 20,075 0% 20,075 110.25%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.94 2.00% 30,000 0 0% 30,000 0% 30,000 50%
Franklin India Bluechip Fund Growth 80.77 0.99% 824,065 0 0% 824,065 51.75% 543,058 100%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -2,505,316 -100% 2,505,316 -4.66% 2,627,763 -24.23%
Franklin India Equity Advantage Fund Growth 60.74 1.73% 619,657 175,339 39.46% 444,318 0% 444,318 439.79%
Franklin India Smaller Companies Fund Growth 240.40 1.71% 2,452,684 0 0% 2,452,684 0% 2,452,684 0%
Templeton India Equity Income Fund Growth 40.42 1.74% 412,401 76,440 22.75% 335,961 0% 335,961 0%
ICICI Prudential Smallcap Fund Growth 63.72 0.76% 650,130 -47,000 -6.74% 697,130 0% 697,130 -6.57%
Franklin Asian Equity Fund Growth 1.91 0.78% 19,510 8,789 81.98% 10,721 37.75% 7,783 100%
ICICI Prudential Banking and Financial Services Fund Growth 58.36 0.76% 595,368 -83,811 -12.34% 679,179 0% 679,179 -35.37%
Kotak Flexicap Fund Growth 259.74 0.51% 2,650,000 306,315 13.07% 2,343,685 14.83% 2,041,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth 29.34 0.69% 299,320 6,538 2.23% 292,782 0% 292,782 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.23 0.96% 390,000 0 0% 390,000 4% 375,000 0%
ICICI Prudential BSE 500 ETF 0.18 0.07% 1,834 -746 -28.91% 2,580 3.49% 2,493 1.42%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.18 0.71% 52,834 -1,256 -2.32% 54,090 -0.15% 54,170 6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.47 0.70% 25,163 1,620 6.88% 23,543 2.42% 22,987 8.54%
HDFC Multi Cap Fund Regular Growth 34.31 0.22% 350,000 -150,000 -30% 500,000 0% 500,000 -37.59%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.59 0.71% 261,097 -51,821 -16.56% 312,918 0% 312,918 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.73 0.70% 17,667 -2,957 -14.34% 20,624 0% 20,624 0%
HDFC BSE 500 ETF 0.01 0.07% 52 -27 -34.18% 79 -15.96% 94 0%
HDFC Nifty Smallcap 250 ETF 2.57 0.70% 26,220 3,446 15.13% 22,774 14.97% 19,808 -6.15%
Kotak Banking & Financial Services Fund Regular Growth 15.27 1.67% 155,814 41,000 35.71% 114,814 11.67% 102,814 100%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 1,084 -373 -25.60% 1,457 88.98% 771 13.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.57 0.70% 16,067 1,965 13.93% 14,102 9.07% 12,929 9.10%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 7.58 0.73% 77,356 -15,445 -16.64% 92,801 0% 92,801 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.36 0.30% 3,624 -826 -18.56% 4,450 0% 4,450 17.91%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.51 0.58% 76,603 -19,469 -20.27% 96,072 0% 96,072 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.70% 1,872 1,108 145.03% 764 33.80% 571 9.81%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 30,489 7.33%
Motilal Oswal Nifty 500 ETF 0.04 0.07% 383 128 50.20% 255 13.84% 224 0%
ICICI Prudential Exports and Services Fund Growth 12.61 0.97% 128,672 -22,577 -14.93% 151,249 -5.20% 159,549 -30.80%
ICICI Prudential Balanced Advantage Fund Growth 160.73 0.27% 1,639,881 -353,126 -17.72% 1,993,007 0% 1,993,007 100.70%
Union Small Cap Fund Regular Growth 16.23 1.06% 165,605 -84,395 -33.76% 250,000 0% 250,000 100%
Samco ELSS Tax Saver Fund Regular Growth 2.94 2.60% 30,000 0 0% 30,000 25% 24,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.96 0.28% 30,203 -4,099 -11.95% 34,302 0% 34,302 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.00 0.17% 10,178 -2,940 -22.41% 13,118 92.15% 6,827 69.45%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.17 2.49% 22,107 1,282 6.16% 20,825 6.20% 19,610 3.35%
ICICI Prudential Flexicap Fund Regular Growth 234.94 1.47% 2,396,959 0 0% 2,396,959 0% 2,396,959 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.07% 10,592 2,238 26.79% 8,354 1.59% 8,223 43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.70% 4,660 506 12.18% 4,154 10.89% 3,746 12.90%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.12 1.59% 42,065 13,338 46.43% 28,727 22.19% 23,510 25.16%
HSBC Tax Saver Equity Fund Growth 3.92 1.62% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Retirement Fund Regular Growth 0.55 0.91% 5,588 0 0% 5,588 100% - -%
Samco Flexi Cap Fund Regular Growth 23.03 3.40% 235,000 235,000 100% - -% - -%
Franklin India Flexi Cap Fund Growth 46.56 0.28% 475,057 475,057 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 19.21 0.28% 196,039 196,039 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.38 1.16% 310,000 310,000 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 15.35 1.73% 156,616 156,616 100% - -% - -%
Helios Financial Services Fund Regular Growth 2.82 3.07% 28,792 28,792 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.43 1.52% 4,417 4,417 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.44 0.78% 14,709 14,709 100% - -% - -%
Total: 23,482,925 -1,395,017 24,877,942 24,450,994