794.95 4.15 (0.52%)

38.85% Fall from 52W High

23,937 NSE+BSE Volume

NSE 29 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 %
HSBC Infrastructure Fund Growth - -% - - -% 89,190 0% 89,190 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 385,125 0% 385,125 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.40 0.08% 11,732 361 3.17% 11,371 6.67% 10,660 -24.63%
Nippon India Flexi Cap Fund Regular Growth 7.10 0.08% 59,644 -871 -1.44% 60,515 0% 60,515 0%
Canara Robeco Mid Cap Fund Regular Growth 10.61 0.39% 89,189 0 0% 89,189 0% 89,189 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.08% 256 10 4.07% 246 5.58% 233 -24.84%
SBI Flexicap Fund Regular Growth 64.62 0.28% 543,000 0 0% 543,000 0% 543,000 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 49,464 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.90 1.42% 142,035 0 0% 142,035 0% 142,035 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.08% 5,353 164 3.16% 5,189 1.86% 5,094 -30.27%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -176,098 -100% 176,098 0% 176,098 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.08% 7,121 498 7.52% 6,623 9.27% 6,061 -23.93%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 0 -% 0 -108,584 -100% 108,584 0% 108,584 0%
Kotak Small Cap Growth 189.80 1.08% 1,594,891 0 0% 1,594,891 0% 1,594,891 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 39.66 0.17% 333,286 0 0% 333,286 0% 333,286 0%
DSP Small Cap Fund Regular Plan Growth 84.27 0.51% 708,095 0 0% 708,095 0% 708,095 0%
Axis Small Cap Fund Regular Growth 32.76 0.14% 275,287 0 0% 275,287 0% 275,287 0%
Groww ELSS Tax Saver Growth 0.36 0.73% 3,064 0 0% 3,064 0% 3,064 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.08% 2,644 132 5.25% 2,512 4.02% 2,415 -24.39%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.07 1.23% 193,825 -16,175 -7.70% 210,000 0% 210,000 0%
Kotak Manufacture in India Fund Regular Growth 10.74 0.43% 90,236 0 0% 90,236 0% 90,236 0%
Kotak Business Cycle Fund Regular Growth 34.89 1.28% 293,176 0 0% 293,176 0% 293,176 0%
HDFC Transportation and Logistics Fund Regular Growth 8.95 0.67% 75,191 0 0% 75,191 0% 75,191 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 27.83 1.67% 233,840 0 0% 233,840 0% 233,840 0%
Axis India Manufacturing Fund Regular Growth 29.88 0.47% 251,072 0 0% 251,072 0% 251,072 9.73%
SBI Automotive Opportunities Fund Regular Growth 95.20 1.43% 800,000 366,080 84.37% 433,920 222.64% 134,491 100%
Invesco India Balanced Advantage Fund Growth 5.68 0.66% 47,757 -16,414 -25.58% 64,171 0% 64,171 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 33.37 3.47% 280,409 0 0% 280,409 1.97% 275,000 3.78%
Kotak Pioneer Fund Regular Growth 28.83 1.06% 242,277 0 0% 242,277 0% 242,277 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 130 8 6.56% 122 8.93% 112 -20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.08% 529 30 6.01% 499 11.63% 447 -21.44%
SBI Infrastructure Fund Regular Growth 53.55 1.12% 450,000 0 0% 450,000 0% 450,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.01% 1,284 7 0.55% 1,277 25.07% 1,021 -9.41%
HDFC Nifty Smallcap 250 ETF 0.37 0.08% 3,111 258 9.04% 2,853 12.90% 2,527 -17.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.08% 1,982 137 7.43% 1,845 19.11% 1,549 -18.64%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 46 3 6.98% 43 16.22% 37 8.82%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.08% 516 27 5.52% 489 8.91% 449 -19.96%
Motilal Oswal Nifty Smallcap 250 ETF 0.07 0.08% 606 313 106.83% 293 62.78% 180 74.76%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 21 0 0% 21 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.02 0.01% 157 -10 -5.99% 167 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.00 0.02% 23 23 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.02% 48 48 100% - -% - -%
Total: 6,741,833 49,947 7,166,201 6,908,062