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 Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Small Cap Fund Regular Growth 44.82 0.36% 1,756,142 0 0% 1,756,142 -17.86% 2,138,054 29.19%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 316,604 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 82,977 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 20,000 0%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 71,000 18.33%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.18% 60,714 10,067 19.88% 50,647 2.71% 49,310 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.02% 15,368 2,603 20.39% 12,765 1.95% 12,521 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.64 0.18% 142,570 25,027 21.29% 117,543 3.89% 113,141 4.75%
Nippon India Innovation Fund Regular Growth 21.98 0.94% 861,097 0 0% 861,097 0% 861,097 56.06%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 744 116 18.47% 628 22.18% 514 19.53%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 32,617 12,601 62.95% 20,016 1.24% 19,771 11.69%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.18% 5,805 362 6.65% 5,443 10.00% 4,948 -16.08%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 40,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 17,400 270.21%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.32 0.18% 90,950 16,146 21.58% 74,804 4.46% 71,610 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.18% 7,169 1,409 24.46% 5,760 5.17% 5,477 8.71%
HDFC BSE 500 ETF 0.00 0.02% 112 19 20.43% 93 10.71% 84 0%
HDFC Nifty Smallcap 250 ETF 1.35 0.18% 53,022 9,451 21.69% 43,571 14.29% 38,123 24.98%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,514 308 25.54% 1,206 6.16% 1,136 5.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.18% 27,473 5,249 23.62% 22,224 6.21% 20,925 10.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 327 52 18.91% 275 9.56% 251 2.03%
SBI Nifty 500 Index Fund Regular Growth 0.16 0.02% 6,186 966 18.51% 5,220 3.02% 5,067 8.04%
Sundaram Small Cap Fund - Regular Plan - Growth Option 6.46 0.19% 253,109 -481,725 -65.56% 734,834 0% 734,834 2.66%
Aditya Birla Sun Life India GenNext Fund Growth 14.68 0.25% 575,339 0 0% 575,339 0% 575,339 54.41%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,108,331 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -137,816 -100% 137,816 -85.69% 962,772 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 76,900 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 318,279 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.18% 3,286 539 19.62% 2,747 4.33% 2,633 7.56%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.18% 6,858 1,188 20.95% 5,670 3.66% 5,470 7.95%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 256 43 20.19% 213 4.93% 203 3.05%
ICICI Prudential FMCG Fund Growth 11.50 0.65% 450,547 0 0% 450,547 0% 450,547 99.76%
Mirae Asset Great Consumer Regular Growth 42.71 1.03% 1,673,698 806,123 92.92% 867,575 0% 867,575 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 29.24 0.92% 1,145,677 0 0% 1,145,677 5.87% 1,082,166 100%
ICICI Prudential BSE 500 ETF 0.06 0.02% 2,194 32 1.48% 2,162 19.91% 1,803 3.09%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.18% 32,698 6,576 25.17% 26,122 2.74% 25,426 4.94%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.76 0.32% 539,317 0 0% 539,317 0% 539,317 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.15 0.36% 45,185 0 0% 45,185 0% 45,185 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.25 0.18% 49,089 0 0% 49,089 0% 49,089 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.48 0.30% 175,363 0 0% 175,363 0% 175,363 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,879 394 26.53% 1,485 3.27% 1,438 7.23%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.20 0.13% 7,858 0 0% 7,858 0% 7,858 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 667 100 17.64% 567 5.39% 538 4.87%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 53,210 100%
Invesco India ELSS Tax Saver Fund Growth 7.18 0.24% 281,434 -100,000 -26.22% 381,434 -65.59% 1,108,578 5.36%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -14,935 -100% 14,935 -97.42% 579,638 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.58 0.12% 61,884 0 0% 61,884 0% 61,884 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.60 0.05% 23,666 0 0% 23,666 0% 23,666 100%
WhiteOak Capital Digital Bharat Fund Regular Growth 4.34 1.36% 170,011 0 0% 170,011 0% 170,011 100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -38,071 -100% 38,071 0% 38,071 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 230 43 22.99% 187 8.09% 173 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 5.42 0.44% 212,398 0 0% 212,398 0% 212,398 0%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 1,212 -20 -1.62% 1,232 1.40% 1,215 1.76%
Mirae Asset Multicap Fund Regular Growth 24.91 0.72% 976,042 188,822 23.99% 787,220 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 89 89 100% - -% - -%
Total: 9,751,796 315,758 9,436,038 13,209,920