246.44 -2.45 (-0.98%)

54.95% Fall from 52W High

1.3M NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 ELSS Tax Saver Fund Growth 55.10 1.84% 1,090,238 -187,133 -14.65% 1,277,371 0% 1,277,371 0%
Invesco India Mid Cap Fund Growth 86.05 1.54% 1,702,628 -280,444 -14.14% 1,983,072 0% 1,983,072 0%
Invesco India Multicap Fund Growth 32.72 0.85% 647,312 -79,179 -10.90% 726,491 0% 726,491 -39.00%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 315,983 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.87 0.27% 96,289 2,960 3.17% 93,329 6.67% 87,497 19.82%
Invesco India Flexi Cap Fund Regular Growth 15.68 0.74% 310,278 0 0% 310,278 19.78% 259,043 34.52%
Canara Robeco Multi Cap Fund Regular Growth 16.00 0.46% 316,604 0 0% 316,604 0% 316,604 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.27% 2,101 84 4.16% 2,017 5.38% 1,914 19.48%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.22 0.27% 43,961 1,375 3.23% 42,586 1.84% 41,815 10.87%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.94 0.27% 58,123 3,919 7.23% 54,204 8.96% 49,746 20.96%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 19.73 1.09% 390,374 0 0% 390,374 0% 390,374 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.74 0.31% 370,742 -90,449 -19.61% 461,191 0% 461,191 5.96%
Mirae Asset Great Consumer Regular Growth 43.85 1.04% 867,575 0 0% 867,575 22.59% 707,693 41.54%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 136,155 -70.54%
PGIM India Flexi Cap Fund Regular Growth 48.66 0.74% 962,772 0 0% 962,772 0% 962,772 100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.89 0.50% 76,900 0 0% 76,900 0% 76,900 100%
Axis Balanced Advantage Fund Regular Growth 3.17 0.13% 62,706 0 0% 62,706 0% 62,706 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -126,357 -100% 126,357 -54.70% 278,957 -3.99%
ICICI Prudential BSE 500 ETF 0.08 0.03% 1,537 47 3.15% 1,490 1.71% 1,465 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.93 0.10% 18,478 0 0% 18,478 0% 18,478 0%
Axis Innovation Fund Regular Growth 10.73 0.84% 212,398 0 0% 212,398 0% 212,398 0%
PGIM India Small Cap Fund Regular Growth 30.75 1.95% 608,449 0 0% 608,449 0% 608,449 24.03%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.27% 21,782 1,110 5.37% 20,672 4.23% 19,834 20.12%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.28 0.82% 45,185 0 0% 45,185 72.40% 26,210 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.03% 83 -4 -4.60% 87 107.14% 42 100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 886 69 8.45% 817 -5.66% 866 100%
Union Innovation & Opportunities Fund Regular Growth 16.69 2.03% 330,307 0 0% 330,307 0% 330,307 0%
PGIM India Midcap Opportunities Fund Regular Growth 56.02 0.49% 1,108,331 0 0% 1,108,331 0% 1,108,331 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.26 0.68% 539,317 -38,790 -6.71% 578,107 51.99% 380,348 -10.13%
WhiteOak Capital Large Cap Fund Regular Growth 2.48 0.41% 49,089 -17,165 -25.91% 66,254 22.50% 54,086 311.11%
WhiteOak Capital Multi Cap Fund Regular Growth 8.86 0.73% 175,363 0 0% 175,363 48.56% 118,040 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 1,096 87 8.62% 1,009 9.55% 921 28.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.27% 4,326 233 5.69% 4,093 10.56% 3,702 24.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.03% 10,538 59 0.56% 10,479 25.00% 8,383 43.94%
HDFC Nifty Smallcap 250 ETF 1.28 0.27% 25,420 1,979 8.44% 23,441 12.95% 20,753 30.69%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.27% 16,088 939 6.20% 15,149 19.13% 12,716 29.32%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 378 25 7.08% 353 16.50% 303 70.22%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.27% 4,254 243 6.06% 4,011 8.73% 3,689 27.38%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.27% 4,986 2,571 106.46% 2,415 63.07% 1,481 177.86%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.40 0.29% 7,858 0 0% 7,858 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 175 4 2.34% 171 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 1,298 -78 -5.67% 1,376 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.24 0.21% 4,700 4,700 100% - -% - -%
Nippon India Innovation Fund Regular Growth 13.92 0.65% 275,472 275,472 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 191 191 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 394 394 100% - -% - -%
Total: 10,466,982 -523,138 10,990,120 11,067,086