2814.90 -4.10 (-0.15%)

65.95% Gain from 52W Low

70,601 NSE+BSE Volume

NSE 28 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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 89.23 1.01% 297,843 0 0% 297,843 17.80% 252,843 0%
HSBC ELSS Tax saver Fund Growth 20.07 0.47% 67,000 0 0% 67,000 0% 67,000 0%
Axis Children's Regular Lock in Growth 10.26 1.14% 34,262 0 0% 34,262 0% 34,262 0%
Axis Aggresive Hybrid Fund Regular Growth 20.28 1.26% 67,694 0 0% 67,694 0% 67,694 0%
Mahindra Manulife Consumption Fund Regular Growth 8.69 2.05% 29,000 0 0% 29,000 45% 20,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.19 0.68% 34,000 -5,000 -12.82% 39,000 -6.13% 41,546 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.65 0.24% 15,534 582 3.89% 14,952 4.75% 14,274 -1.79%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.98 1.03% 50,000 -6,000 -10.71% 56,000 -9.68% 62,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 186 2 1.09% 184 1.10% 182 -8.08%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.27 0.37% 47,645 0 0% 47,645 -45.64% 87,645 -2.62%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 86.88 2.83% 290,000 0 0% 290,000 0% 290,000 0%
SBI Flexicap Fund Regular Growth 105.10 0.47% 350,829 0 0% 350,829 0% 350,829 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 195.00 0.32% 650,911 0 0% 650,911 0% 650,911 0%
SBI Small Cap Fund Regular Plan Growth 988.63 2.97% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.79 4.82% 12,654 0 0% 12,654 0% 12,654 0%
Axis Balanced Advantage Fund Regular Growth 20.08 0.77% 67,013 0 0% 67,013 0% 67,013 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.24% 6,693 177 2.72% 6,516 2.99% 6,327 -4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.02% 1,687 32 1.93% 1,655 2.60% 1,613 1.45%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.96 0.24% 9,885 416 4.39% 9,469 7.04% 8,846 0.96%
HDFC Nifty Smallcap 250 ETF 1.73 0.24% 5,759 721 14.31% 5,038 24.98% 4,031 5.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.24% 2,936 171 6.18% 2,765 10.64% 2,499 3.01%
HDFC Non-Cyclical Consumer Fund Regular Growth 5.58 0.62% 18,616 -1,050 -5.34% 19,666 -5.49% 20,808 -71.75%
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.24% 720 65 9.92% 655 -15.92% 779 3.59%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 83 14 20.29% 69 21.05% 57 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 5,500 0% 5,500 -21.43%
Invesco India largecap Fund Growth 13.08 0.99% 43,650 -515 -1.17% 44,165 -21.82% 56,490 -15.99%
Tata Retirement Savings Progressive Fund Growth 49.73 2.36% 165,996 0 0% 165,996 0% 165,996 0%
Tata Retirement Savings Moderate Fund Growth 42.54 1.95% 142,000 0 0% 142,000 0% 142,000 0%
Tata Retirement Savings Conservative Fund Growth 1.74 1.00% 5,800 0 0% 5,800 0% 5,800 0%
SBI Equity Savings Regular Growth 54.80 0.92% 182,921 0 0% 182,921 0% 182,921 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.84 0.76% 19,499 0 0% 19,499 0% 19,499 0%
Tata India Consumer Fund Regular Growth 94.37 3.91% 315,000 0 0% 315,000 0% 315,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.79 1.31% 9,316 0 0% 9,316 0% 9,316 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.58 0.61% 85,394 5,394 6.74% 80,000 14.29% 70,000 100%
PGIM India Small Cap Fund Regular Growth 56.37 3.62% 188,171 -304 -0.16% 188,475 0% 188,475 0%
Invesco India Flexi Cap Fund Regular Growth 28.51 1.18% 95,151 0 0% 95,151 0% 95,151 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.24% 755 35 4.86% 720 7.46% 670 2.60%
PGIM India Retirement Fund Regular Growth 1.03 1.41% 3,451 0 0% 3,451 0% 3,451 0%
TrustMF Flexi Cap Fund Regular Growth 12.88 1.55% 42,980 0 0% 42,980 0% 42,980 -8.37%
Invesco India Manufacturing Fund Regular Growth 12.54 1.52% 41,862 0 0% 41,862 0% 41,862 67.71%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 9,765 0%
Union Flexi Cap Fund Growth 23.97 1.06% 80,000 0 0% 80,000 0% 80,000 0%
Union ELSS Tax Saver Fund Growth 11.98 1.28% 40,000 0 0% 40,000 0% 40,000 0%
Union Small Cap Fund Regular Growth 27.96 1.68% 93,315 0 0% 93,315 0% 93,315 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 29.90 3.07% 99,815 0 0% 99,815 0% 99,815 4.48%
Union Aggressive Hybrid Fund Regular Growth 4.79 0.75% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.24% 3,464 105 3.13% 3,359 4.90% 3,202 -2.38%
Union Retirement Fund Regular Growth 1.50 0.97% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.24% 761 37 5.11% 724 8.71% 666 3.74%
Union Multicap Fund Regular Growth 14.98 1.37% 50,000 0 0% 50,000 0% 50,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 201 12 6.35% 189 6.78% 177 7.27%
Union Children's Fund Regular Growth - -% - - -% 2,000 0% 2,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 36 3 9.09% 33 0% 33 13.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 75 4 5.63% 71 5.97% 67 13.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.96 0.23% 3,191 39 1.24% 3,152 1.45% 3,107 100%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.02% 692 22 3.28% 670 8.06% 620 100%
Union Multi Asset Allocation Fund Regular Growth 4.22 0.49% 14,100 0 0% 14,100 0% 14,100 100%
Bandhan Midcap Fund Regular Growth 4.82 0.31% 16,099 0 0% 16,099 0% 16,099 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.24% 364 16 4.60% 348 7.74% 323 1.89%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 28 1 3.70% 27 3.85% 26 0%
Sundaram large and Mid Cap Fund Growth 59.92 0.87% 200,000 -30,000 -13.04% 230,000 -14.66% 269,524 -14.44%
PGIM India Multi Cap Fund Regular Growth 3.14 0.92% 10,485 0 0% 10,485 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 24 2 9.09% 22 100% - -%
Total: 7,336,546 -35,019 7,379,065 7,412,763