786.20 -24.10 (-2.97%)

39.52% Fall from 52W High

33,103 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 Mid Cap Fund Regular Growth 9.95 0.45% 89,189 0 0% 89,189 0% 89,189 0%
HSBC Infrastructure Fund Growth 9.95 0.38% 89,190 0 0% 89,190 0% 89,190 0%
HSBC Small Cap Fund Fund Regular Growth 42.98 0.29% 385,125 0 0% 385,125 0% 385,125 0%
Groww ELSS Tax Saver Growth 0.34 0.74% 3,064 0 0% 3,064 -25.10% 4,091 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 140 15 12% 125 9.65% 114 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.12% 569 55 10.70% 514 13.97% 451 100%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -8,136 -100% 8,136 0% 8,136 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 1.00 0.02% 8,993 0 0% 8,993 0% 8,993 0%
HDFC Value Fund Growth 12.12 0.18% 108,584 0 0% 108,584 20.54% 90,084 156.74%
Kotak Small Cap Growth 178.00 1.16% 1,594,891 0 0% 1,594,891 0% 1,594,891 6.33%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 44,098 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 29,886 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 37.20 0.18% 333,286 419 0.13% 332,867 113.66% 155,795 100%
SBI Flexicap Fund Regular Growth 60.60 0.29% 543,000 0 0% 543,000 0% 543,000 0%
DSP Small Cap Fund Regular Plan Growth 79.03 0.57% 708,095 0 0% 708,095 0% 708,095 0%
SBI Infrastructure Fund Regular Growth 50.22 1.63% 450,000 0 0% 450,000 17.71% 382,300 9.23%
Invesco India Balanced Advantage Fund Growth 7.16 0.98% 64,171 0 0% 64,171 0% 64,171 -31.50%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 157,914 0%
SBI Small Cap Fund Regular Plan Growth 5.52 0.02% 49,464 0 0% 49,464 0% 49,464 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -70,499 -100% 70,499 0% 70,499 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.85 1.58% 142,035 0 0% 142,035 0% 142,035 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 29.57 3.32% 264,996 20,000 8.16% 244,996 0% 244,996 53.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.12% 7,305 -9 -0.12% 7,314 6.28% 6,882 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.01% 1,127 17 1.53% 1,110 43.78% 772 100%
Kotak Pioneer Fund Regular Growth 27.04 1.13% 242,277 0 0% 242,277 0% 242,277 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.58 0.12% 14,144 729 5.43% 13,415 4.95% 12,782 100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 19.65 0.97% 176,098 0 0% 176,098 0% 176,098 0%
Nippon India Flexi Cap Fund Regular Growth 6.75 0.10% 60,515 0 0% 60,515 0% 60,515 60.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.12% 3,194 92 2.97% 3,102 8.46% 2,860 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.44 1.38% 210,000 0 0% 210,000 0% 210,000 7.71%
Kotak Manufacture in India Fund Regular Growth 10.07 0.48% 90,236 0 0% 90,236 0% 90,236 0%
Kotak Business Cycle Fund Regular Growth 32.72 1.32% 293,176 0 0% 293,176 0% 293,176 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.12% 7,968 419 5.55% 7,549 6.99% 7,056 100%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 18,437 -47.45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.12% 561 55 10.87% 506 15% 440 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.12% 1,904 158 9.05% 1,746 8.79% 1,605 100%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 200,239 10.95%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Transportation and Logistics Fund Regular Growth 8.39 0.83% 75,191 0 0% 75,191 0% 75,191 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 26.10 1.90% 233,840 0 0% 233,840 18.97% 196,562 0%
Axis India Manufacturing Fund Regular Growth 25.54 0.49% 228,812 30,353 15.29% 198,459 0% 198,459 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.12% 310 4 1.31% 306 4.79% 292 100%
Motilal Oswal Nifty 500 ETF 0.00 0.01% 34 4 13.33% 30 0% 30 100%
Axis Small Cap Fund Regular Growth 30.72 0.15% 275,287 0 0% 275,287 0% 275,287 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.12% 103 26 33.77% 77 10% 70 100%
HDFC Nifty Smallcap 250 ETF 0.34 0.12% 3,077 402 15.03% 2,675 -6.17% 2,851 100%
Total: 6,759,951 -25,896 6,785,847 6,934,634