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 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 %
Samco Flexi Cap Fund Regular Growth 21.02 3.49% 188,500 0 0% 188,500 -8.05% 205,000 0%
Samco ELSS Tax Saver Fund Regular Growth 3.81 3.13% 34,200 1,200 3.64% 33,000 0% 33,000 0%
UTI Mid Cap Fund Regular Plan Growth 117.13 0.97% 1,050,490 0 0% 1,050,490 0% 1,050,490 0%
Kotak Flexicap Fund Growth 405.08 0.79% 3,632,833 0 0% 3,632,833 37.09% 2,650,000 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -249,300 -100% 249,300 -30.21% 357,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 62.22 1.28% 558,000 0 0% 558,000 0% 558,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 22.09 1.13% 198,139 61,950 45.49% 136,189 4.75% 130,013 6.86%
UTI Small Cap Fund Regular Growth 77.11 1.66% 691,577 0 0% 691,577 4.53% 661,577 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 13.83 3.02% 124,039 36,307 41.38% 87,732 3.60% 84,684 100%
Kotak Banking & Financial Services Fund Regular Growth 21.61 2.10% 193,814 0 0% 193,814 0% 193,814 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.43 3.03% 30,768 9,580 45.21% 21,188 7.37% 19,733 100%
HSBC Consumption Fund Regular Growth 16.39 1.02% 147,000 -72,300 -32.97% 219,300 -21.06% 277,800 0%
Helios Flexi Cap Fund Regular Growth 21.94 0.95% 196,775 0 0% 196,775 0% 196,775 0%
Helios Balanced Advantage Fund Regular Growth 2.24 0.85% 20,075 0 0% 20,075 0% 20,075 0%
Helios Financial Services Fund Regular Growth 3.57 2.64% 32,016 0 0% 32,016 0% 32,016 0%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.11% 2,348 623 36.12% 1,725 1.47% 1,700 3.60%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 498,600 -22.48% 643,200 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,079,000 -13.06% 1,241,095 -7.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 9.52 1.13% 85,374 26,019 43.84% 59,355 2.99% 57,633 3.76%
Motilal Oswal Nifty 500 Fund Regular Growth 2.40 0.12% 21,518 6,446 42.77% 15,072 2.60% 14,690 10.33%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 7.26 3.04% 65,153 17,389 36.41% 47,764 -7.19% 51,462 100%
HDFC Multi Cap Fund Regular Growth 39.03 0.23% 350,000 0 0% 350,000 0% 350,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.67 0.74% 59,840 0 0% 59,840 -5.02% 63,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 14.06 1.13% 126,109 39,915 46.31% 86,194 6.98% 80,573 9.73%
HDFC BSE 500 ETF 0.01 0.10% 134 32 31.37% 102 -0.97% 103 -0.96%
HDFC Nifty Smallcap 250 ETF 8.25 1.13% 74,028 28,139 61.32% 45,889 25.00% 36,711 14.34%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.10% 1,732 346 24.96% 1,386 5.96% 1,308 17.94%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.18 1.13% 37,462 12,274 48.73% 25,188 10.63% 22,767 12.03%
Motilal Oswal Nifty Smallcap 250 ETF 1.02 1.12% 9,147 3,188 53.50% 5,959 -16.03% 7,097 12.67%
Motilal Oswal Nifty 500 ETF 0.12 0.12% 1,059 440 71.08% 619 19.73% 517 8.16%
Baroda BNP Paribas Retirement Fund Regular Growth 6.47 1.86% 58,060 0 0% 58,060 0% 58,060 -1.53%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 734,902 0%
Franklin India Flexi Cap Fund Growth 141.62 0.80% 1,270,111 0 0% 1,270,111 71.37% 741,147 3.77%
Franklin India ELSS Tax Saver Fund Growth 57.91 0.84% 519,375 0 0% 519,375 45.88% 356,039 16.34%
Franklin India Pension Plan Growth 1.57 0.31% 14,972 0 0% 14,972 15.17% 9,000 0%
Franklin India Equity Hybrid Fund Growth 10.04 0.49% 90,000 0 0% 90,000 45.16% 62,000 24.56%
Franklin India Debt Hybrid Fund Growth 0.38 0.16% 3,657 0 0% 3,657 21.90% 2,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.72 1.64% 410,000 0 0% 410,000 0% 410,000 0%
Franklin India Equity Advantage Fund Growth 53.96 1.52% 483,923 -55,769 -10.33% 539,692 -12.90% 619,657 0%
Franklin India Smaller Companies Fund Growth 273.49 1.95% 2,452,684 0 0% 2,452,684 0% 2,452,684 0%
Templeton India Equity Income Fund Growth 45.98 1.92% 412,401 0 0% 412,401 0% 412,401 0%
Franklin Asian Equity Fund Growth 2.43 0.99% 21,799 0 0% 21,799 0% 21,799 11.73%
Invesco India Financial Services Fund Growth 16.57 1.49% 148,637 0 0% 148,637 0% 148,637 -28.21%
Invesco India Aggressive Hybrid FundRegular Growth 0.30 0.05% 2,729 0 0% 2,729 0% 2,729 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,500 100%
Invesco India Smallcap Fund Regular Growth 156.83 2.68% 1,406,448 76,523 5.75% 1,329,925 0% 1,329,925 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.49 1.03% 390,000 0 0% 390,000 0% 390,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,000 100%
PGIM India Small Cap Fund Regular Growth 28.73 1.84% 257,617 0 0% 257,617 0% 257,617 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.73 2.65% 42,400 -706 -1.64% 43,106 24.22% 34,701 -0.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.07 1.13% 9,605 3,021 45.88% 6,584 7.42% 6,129 11.78%
PGIM India Retirement Fund Regular Growth 0.62 0.85% 5,588 0 0% 5,588 0% 5,588 0%
TrustMF Flexi Cap Fund Regular Growth 7.34 0.88% 65,817 0 0% 65,817 -14.85% 77,295 11.28%
Motilal Oswal Quant Fund Regular Growth 1.51 0.98% 13,583 -765 -5.33% 14,348 0% 14,348 407.71%
ICICI Prudential Exports and Services Fund Growth 5.83 0.40% 52,305 0 0% 52,305 -22.17% 67,205 0%
ICICI Prudential Balanced Advantage Fund Growth 345.63 0.57% 3,099,660 -182,033 -5.55% 3,281,693 150.39% 1,310,638 0%
ICICI Prudential Smallcap Fund Growth 54.96 0.66% 492,894 0 0% 492,894 3.14% 477,894 0%
ICICI Prudential Banking and Financial Services Fund Growth 42.74 0.47% 383,291 -4,843 -1.25% 388,134 0% 388,134 0%
ICICI Prudential Dividend Yield Equity Fund Growth 33.38 0.70% 299,320 0 0% 299,320 0% 299,320 0%
Union Small Cap Fund Regular Growth 18.47 1.11% 165,605 0 0% 165,605 0% 165,605 0%
ICICI Prudential BSE 500 ETF 0.35 0.10% 3,103 909 41.43% 2,194 2.91% 2,132 10.81%
ICICI Prudential Flexicap Fund Regular Growth 182.82 1.08% 1,639,576 0 0% 1,639,576 -8.38% 1,789,576 -5.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.93 1.12% 44,187 13,582 44.38% 30,605 4.94% 29,165 5.96%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 96,572 60.95% 60,000 25.58%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.09 1.13% 9,772 3,179 48.22% 6,593 8.72% 6,064 13.24%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.11% 2,565 839 48.61% 1,726 6.08% 1,627 17.05%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.69 1.81% 68,974 5,661 8.94% 63,313 13.77% 55,650 -0.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.66 0.89% 23,849 2,249 10.41% 21,600 5.72% 20,431 3.80%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 5.70 0.51% 51,091 0 0% 51,091 -44.24% 91,629 -34.78%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.28% 464 162 53.64% 302 2.03% 296 22.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.29% 957 309 47.69% 648 5.02% 617 24.14%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.22% 8,135 100 1.24% 8,035 -1.52% 8,159 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 38.17 0.88% 342,283 0 0% 342,283 30.96% 261,357 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.71 0.88% 24,325 0 0% 24,325 37.69% 17,667 0%
WhiteOak Capital Multi Cap Fund Regular Growth 12.61 0.90% 113,128 0 0% 113,128 28.55% 88,004 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.40 0.26% 3,624 0 0% 3,624 0% 3,624 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.26 0.93% 127,870 0 0% 127,870 82.20% 70,180 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.68 1.31% 24,000 0 0% 24,000 0% 24,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.37 0.26% 30,203 0 0% 30,203 0% 30,203 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.64 0.16% 14,727 4,549 44.69% 10,178 0% 10,178 0%
SBI Nifty 500 Index Fund Regular Growth 0.98 0.12% 8,798 2,698 44.23% 6,100 8.06% 5,645 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.52 1.13% 4,661 1,492 47.08% 3,169 7.75% 2,941 10.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 361 116 47.35% 245 3.81% 236 6.79%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -24,700 -100% 24,700 -38.25% 40,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 100%
Sundaram Services Regular Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 100%
Sundaram Business Cycle Fund Regular Growth 34.98 2.26% 313,687 0 0% 313,687 0% 313,687 71.48%
LIC MF Large Cap Fund Growth 0 -% 0 -26,892 -100% 26,892 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -25,295 -100% 25,295 100% - -%
Quant Large and Mid Cap Fund Growth 92.54 2.51% 829,948 0 0% 829,948 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 55.04 1.49% 493,583 0 0% 493,583 100% - -%
Samco Special Opportunities Fund Regular Growth 5.35 2.77% 48,000 0 0% 48,000 100% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.68 0.38% 131,622 0 0% 131,622 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.50 0.36% 49,358 0 0% 49,358 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 12.84 0.20% 115,169 0 0% 115,169 100% - -%
Tata Retirement Savings Progressive Fund Growth 23.27 1.10% 208,666 0 0% 208,666 100% - -%
Tata Retirement Savings Moderate Fund Growth 20.18 0.93% 181,000 0 0% 181,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.58 0.33% 5,200 0 0% 5,200 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 11.01 0.34% 98,717 0 0% 98,717 100% - -%
Bandhan Small Cap Fund Regular Growth 53.30 0.58% 477,983 -55,555 -10.41% 533,538 100% - -%
Samco Multi Cap Fund Regular Growth 4.89 1.38% 43,842 8,442 23.85% 35,400 100% - -%
ICICI Prudential MidCap Fund Growth 7.60 0.12% 68,140 0 0% 68,140 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.76 1.25% 33,762 13,482 66.48% 20,280 100% - -%
Tata Nifty Capital Markets Index Fund Regular Growth 4.34 5.17% 38,944 -4,200 -9.73% 43,144 100% - -%
Kotak Equity Savings Fund Regular Growth 15.34 0.19% 137,597 0 0% 137,597 100% - -%
Bandhan Business Cycle Fund Regular Growth 18.52 1.09% 166,094 0 0% 166,094 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 315 106 50.72% 209 100% - -%
Axis Quant Fund Regular Growth 8.17 0.76% 73,277 73,277 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.64 1.05% 14,690 2,202 17.63% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.11 1.04% 1,001 231 30% - -% - -%
Total: 26,581,859 -535,381 28,778,154 23,141,055