2746.00 -49.00 (-1.75%)

61.89% Gain from 52W Low

84,178 NSE+BSE Volume

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

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 %
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 132.80 0.24% 650,911 0 0% 650,911 0% 650,911 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.69 0.18% 13,207 6,120 86.36% 7,087 5.43% 6,722 4.97%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 139 70 101.45% 69 9.52% 63 10.53%
Invesco India largecap Fund Growth 17.20 1.50% 84,281 -8,217 -8.88% 92,498 0% 92,498 -25.40%
HSBC ELSS Tax saver Fund Growth 13.67 0.32% 67,000 0 0% 67,000 0% 67,000 0%
Invesco India Flexi Cap Fund Regular Growth 28.70 1.53% 140,671 12,836 10.04% 127,835 15.09% 111,072 0%
HSBC Consumption Fund Regular Growth 2.67 0.19% 13,078 0 0% 13,078 0% 13,078 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 59.17 2.46% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 2.04 1.80% 10,000 0 0% 10,000 0% 10,000 0%
SBI Flexicap Fund Regular Growth 71.58 0.33% 350,829 0 0% 350,829 0% 350,829 0%
Tata Retirement Savings Progressive Fund Growth 25.50 1.27% 124,996 0 0% 124,996 0% 124,996 0%
Tata Retirement Savings Moderate Fund Growth 24.48 1.16% 120,000 0 0% 120,000 0% 120,000 0%
Tata Retirement Savings Conservative Fund Growth 1.18 0.69% 5,800 0 0% 5,800 0% 5,800 0%
SBI Small Cap Fund Regular Plan Growth 673.27 2.18% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI Equity Savings Regular Growth 37.32 0.77% 182,921 0 0% 182,921 -4.61% 191,771 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.98 0.54% 19,499 0 0% 19,499 0% 19,499 0%
Axis Children's Regular Lock in Growth 6.99 0.80% 34,262 5,245 18.08% 29,017 0% 29,017 0%
Tata India Consumer Fund Regular Growth 46.92 2.23% 230,000 0 0% 230,000 -14.50% 269,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.58 3.37% 12,654 0 0% 12,654 0% 12,654 0%
PGIM India Hybrid Equity Fund Growth Option 0.68 0.31% 3,316 0 0% 3,316 0% 3,316 0%
Axis Balanced Advantage Fund Regular Growth 13.67 0.59% 67,013 10,389 18.35% 56,624 6.13% 53,352 0%
Axis Aggresive Hybrid Fund Regular Growth 13.81 0.84% 67,694 0 0% 67,694 0% 67,694 0%
Mahindra Manulife Consumption Fund Regular Growth 3.67 1.60% 18,000 0 0% 18,000 0% 18,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.46 0.58% 36,546 0 0% 36,546 0% 36,546 -11.61%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -50,670 -100% 50,670 0% 50,670 0%
PGIM India Small Cap Fund Regular Growth 38.45 2.55% 188,475 0 0% 188,475 0% 188,475 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.85 0.92% 63,000 0 0% 63,000 0% 63,000 -10%
Bandhan Midcap Fund Regular Growth 3.28 0.24% 16,099 0 0% 16,099 116.18% 7,447 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.17% 7,509 3,519 88.20% 3,990 5.56% 3,780 6.93%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.18% 289 134 86.45% 155 1.31% 153 10.07%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.17% 559 274 96.14% 285 10.47% 258 14.16%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.38 0.48% 94,986 0 0% 94,986 0% 94,986 0%
HDFC Value Fund Growth 0 -% 0 -111,360 -100% 111,360 0% 111,360 0%
Aditya Birla Sun Life Pure Value Fund Growth 22.05 0.35% 108,064 0 0% 108,064 0% 108,064 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.62 1.05% 56,975 0 0% 56,975 0% 56,975 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.29 0.18% 6,311 2,651 72.43% 3,660 -0.11% 3,664 6.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.17% 2,993 1,394 87.18% 1,599 2.76% 1,556 8.58%
HDFC Nifty Smallcap 250 ETF 0.64 0.17% 3,133 1,591 103.18% 1,542 15.07% 1,340 -6.23%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.17% 1,919 965 101.15% 954 9.15% 874 9.11%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.40 2.15% 75,494 -9,970 -11.67% 85,464 -32.50% 126,616 -29.90%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.17% 223 171 328.85% 52 33.33% 39 11.43%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 46 29 170.59% 17 13.33% 15 0%
Sundaram Equity Savings Fund Growth 1.99 0.24% 9,765 0 0% 9,765 0% 9,765 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.24 0.97% 158,000 0 0% 158,000 0% 158,000 0%
Sundaram large and Mid Cap Fund Growth 65.29 0.95% 320,000 0 0% 320,000 0% 320,000 0%
Mirae Asset Great Consumer Regular Growth 75.61 2.02% 370,588 0 0% 370,588 0% 370,588 0%
Union Flexi Cap Fund Growth 40.45 1.83% 198,282 0 0% 198,282 0% 198,282 33.34%
Union ELSS Tax Saver Fund Growth 14.89 1.60% 73,000 0 0% 73,000 0% 73,000 40.93%
Union Small Cap Fund Regular Growth 27.20 1.77% 133,315 -31,680 -19.20% 164,995 -0.43% 165,713 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 17.45 1.84% 85,532 0 0% 85,532 0% 85,532 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 6.73 1.08% 33,000 0 0% 33,000 0% 33,000 0%
Union Retirement Fund Regular Growth 2.04 1.47% 10,000 1,300 14.94% 8,700 0% 8,700 55.36%
Union Multicap Fund Regular Growth 14.93 1.48% 73,198 6,000 8.93% 67,198 0% 67,198 0%
360 ONE Flexicap Fund Regular Growth 0 -% 0 -34,909 -100% 34,909 -25.08% 46,597 -15.43%
360 ONE Balanced Hybrid Fund Regular Growth 0 -% 0 -19,115 -100% 19,115 -20.41% 24,018 0%
Union Children's Fund Regular Growth 0.75 1.48% 3,700 500 15.63% 3,200 0% 3,200 100%
TrustMF Flexi Cap Fund Regular Growth 8.98 1.44% 44,014 0 0% 44,014 71.25% 25,701 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.02% 1,265 701 124.29% 564 1.44% 556 43.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.17% 557 276 98.22% 281 11.07% 253 15%
PGIM India Retirement Fund Regular Growth 0.70 1.17% 3,451 0 0% 3,451 100% - -%
Total: 7,986,559 -211,756 8,198,315 8,253,193