3197.00 -14.20 (-0.44%)

41.75% Fall from 52W High

188.7K NSE+BSE Volume

NSE 30 Apr, 2025 10:56 AM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
Invesco India Infrastructure Fund Growth 39.06 2.34% 105,914 19,732 22.90% 86,182 13.87% 75,682 16.79%
Invesco India Smallcap Fund Regular Growth 80.48 1.50% 218,210 0 0% 218,210 35.79% 160,698 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.93 0.35% 7,940 -437 -5.22% 8,377 3.22% 8,116 1.84%
Invesco India Focused Fund Regular Growth 104.72 3.22% 283,938 40,572 16.67% 243,366 13.57% 214,284 15.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.61 0.35% 17,913 -438 -2.39% 18,351 3.17% 17,787 6.67%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Quant PSU Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 71 -1 -1.39% 72 7.46% 67 15.52%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 231,900 -19.62%
HSBC Infrastructure Fund Growth 13.39 0.48% 36,300 -52,100 -58.94% - -% 88,400 0%
HSBC Aggressive Hybrid Fund Growth 27.36 0.47% 74,183 0 0% - -% 74,183 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.09 0.35% 11,102 17 0.15% 11,085 7.27% 10,334 9.00%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.35% 836 25 3.08% 811 6.15% 764 8.68%
Mahindra Manulife Small Cap Fund Regular Growth 36.88 0.67% 100,000 0 0% 100,000 0% 100,000 0%
Samco Active Momentum Fund Regular Growth 8.99 1.02% 24,373 -13,627 -35.86% 38,000 0% 38,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 23.97 1.52% 65,000 -5,000 -7.14% 70,000 -12.50% 80,000 -11.11%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 47,800 0%
HDFC Balanced Advantage Fund Growth 395.21 0.41% 1,071,533 0 0% 1,071,533 0% 1,071,533 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.70 0.75% 29,000 0 0% 29,000 0% 29,000 -17.14%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 10.00 0.72% 27,102 0 0% 27,102 0% 27,102 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 14.75 0.28% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential MidCap Fund Growth 50.98 0.75% 138,229 0 0% 138,229 0% 138,229 0%
Kotak Small Cap Growth 269.16 1.47% 729,789 0 0% 729,789 0% 729,789 0%
ICICI Prudential Infrastructure Fund Growth 32.76 0.51% 88,835 0 0% 88,835 0% 88,835 0%
Kotak Equity Opportunities Fund Growth 110.65 0.42% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 72.74 1.34% 197,208 0 0% 197,208 0% 197,208 -6.35%
Kotak Flexicap Fund Growth 350.38 0.65% 950,000 0 0% 950,000 0% 950,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 12.98 0.26% 35,201 0 0% 35,201 0% 35,201 0%
HDFC Small Cap Fund Growth 81.95 0.24% 222,204 0 0% 222,204 0% 222,204 -62.97%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 125.53 1.78% 340,345 0 0% 340,345 0% 340,345 -3.30%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.28 1.86% 52,262 0 0% 52,262 0% 52,262 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.06 1.03% 19,131 0 0% 19,131 0% 19,131 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 295 3 1.03% 292 2.82% 284 2.16%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 41.81 0.71% 113,371 0 0% 113,371 0% 113,371 0%
ICICI Prudential Flexicap Fund Regular Growth 35.78 0.20% 97,013 -34,498 -26.23% 131,511 0% 131,511 -14.42%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.35% 4,018 -126 -3.04% 4,144 5.34% 3,934 4.10%
ICICI Prudential PSU Equity Fund Regular Growth 25.14 0.99% 68,149 -15,481 -18.51% 83,630 38.76% 60,271 -46.98%
HDFC Nifty Smallcap 250 ETF 1.86 0.35% 5,056 219 4.53% 4,837 8.21% 4,470 13.02%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 181 13 7.74% 168 8.39% 155 -6.06%
ICICI Prudential Innovation Fund Regular Growth 27.20 0.41% 73,745 -33,416 -31.18% 107,161 22.95% 87,161 0%
HDFC Defence Fund Regular Growth 301.24 7.54% 816,764 104,710 14.71% 712,054 0% 712,054 44.83%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 222 14 6.73% 208 7.22% 194 10.23%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.35% 405 5 1.25% 400 4.17% 384 5.49%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.35% 844 17 2.06% 827 5.89% 781 10.78%
HDFC Manufacturing Fund Regular Growth 92.20 0.68% 249,990 0 0% 249,990 8.91% 229,532 0%
Invesco India PSU Equity Fund Growth 46.04 3.21% 124,817 0 0% 124,817 0% 124,817 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.04% 2,024 16 0.80% 2,008 0.55% 1,997 25.05%
HDFC BSE 500 ETF 0.01 0.04% 14 -2 -12.50% 16 0% 16 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.35% 3,136 80 2.62% 3,056 5.85% 2,887 19.15%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.37 0.94% 9,137 -19 -0.21% 9,156 12.61% 8,131 17.74%
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.35% 978 27 2.84% 951 106.29% 461 63.48%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 33 0 0% 33 0% 33 100%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 224 -21 -8.57% 245 -6.13% 261 100%
Kotak BSE PSU Index Fund Regular Growth 0.25 0.33% 671 10 1.51% 661 7.13% 617 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 49,617 0%
Motilal Oswal Manufacturing Fund Regular Growth 9.14 1.35% 24,794 0 0% 24,794 100% - -%
Invesco India Manufacturing Fund Regular Growth 5.40 0.68% 14,647 5,222 55.41% 9,425 100% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,773 -100% 1,773 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 41 5 13.89% 36 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 85 10 13.33% 75 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.32 0.37% 857 857 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 2,253 2,253 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 778 778 100% - -% - -%
Total: 6,801,161 17,646 6,620,932 7,071,793