14529.00 138.00 (0.96%)

67.08% Gain from 52W Low

132.7K NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Infrastructure Fund Growth 8.55 3.19% 8,928 0 0% 8,928 0% 8,928 0%
LIC MF Small Cap Fund Regular Growth 3.57 1.60% 3,725 -602 -13.91% 4,327 -34.56% 6,612 -11.58%
Nippon India Multi Cap Fund - Growth 296.45 0.97% 309,489 0 0% 309,489 38.85% 222,902 51.65%
JM Tax Gain Fund - Growth 3.35 2.38% 3,500 -125 -3.45% 3,625 -16.18% 4,325 -10.36%
JM Focused Fund - Growth Option 4.79 4.90% 5,000 -870 -14.82% 5,870 -2.17% 6,000 0%
Nippon India Small Cap Fund - Growth 170.55 0.34% 178,050 0 0% 178,050 0% 178,050 32.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.03 0.64% 8,382 395 4.95% 7,987 -5.33% 8,437 12.00%
JM Midcap Fund Regular Growth 26.82 2.81% 28,000 -3,246 -10.39% 31,246 6.11% 29,446 0%
Canara Robeco Infrastructure Growth 23.95 4.01% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco Multi Cap Fund Regular Growth 33.05 1.55% 34,500 0 0% 34,500 -22.47% 44,500 0%
360 ONE Flexicap Fund Regular Growth 8.88 1.77% 9,272 0 0% 9,272 0% 9,272 0%
360 ONE Balanced Hybrid Fund Regular Growth 6.17 0.93% 6,445 0 0% 6,445 0% 6,445 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 20.12 0.55% 21,000 0 0% 21,000 0% 21,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 70.87 2.92% 73,988 -10,000 -11.91% 83,988 0% 83,988 0%
Aditya Birla Sun Life Small Cap Fund Growth 160.42 3.37% 167,475 -14,196 -7.81% 181,671 -18.59% 223,165 0%
Bandhan Flexi Cap Fund Growth 43.10 0.62% 45,000 0 0% 45,000 50% 30,000 100%
Bandhan Core Equity Fund - Growth 44.28 1.01% 46,232 0 0% 46,232 0% 46,232 54.11%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.89 2.14% 19,717 -2,443 -11.02% 22,160 0% 22,160 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 60.35 3.13% 63,000 0 0% 63,000 0% 63,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.08 0.69% 4,256 -1,350 -24.08% 5,700 0% 5,700 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 57.47 3.04% 60,000 20,000 50% 40,000 0% 40,000 0%
Bandhan Infrastructure Fund Growth 14.64 1.25% 15,286 0 0% 15,286 0% 15,286 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 45.64 1.31% 47,650 0 0% 47,650 0% 47,650 0%
Bank of India Small Cap Fund Regular Growth 13.79 1.31% 14,396 0 0% 14,396 0% 14,396 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.38 0.63% 4,570 270 6.28% 4,300 -0.74% 4,332 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.06% 693 210 43.48% 483 3.21% 468 2.86%
Bandhan Small Cap Fund Regular Growth 28.81 0.58% 30,073 -2,178 -6.75% 32,251 0% 32,251 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 103.73 1.90% 108,296 -11,625 -9.69% 119,921 -7.56% 129,728 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 38.32 2.97% 40,000 -10,000 -20% 50,000 0% 50,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.52 0.64% 4,721 314 7.13% 4,407 3.52% 4,257 11.27%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.63% 316 36 12.86% 280 17.15% 239 14.35%
Baroda BNP Paribas Multi Asset Fund Regular Growth 20.69 1.72% 21,600 0 0% 21,600 4.35% 20,700 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 52.68 3.78% 55,000 0 0% 55,000 0% 55,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.63% 191 11 6.11% 180 3.45% 174 0.58%
Tata Infrastructure Fund Growth 33.37 1.62% 34,842 0 0% 34,842 0% 34,842 0%
Franklin India Opportunities Fund Growth 33.29 0.96% 34,755 0 0% 34,755 0% 34,755 0%
Franklin India Smaller Companies Fund Growth 86.78 0.69% 90,597 0 0% 90,597 0% 90,597 0%
Bandhan Balanced Advantage Regular Growth 13.41 0.60% 14,000 0 0% 14,000 40% 10,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.52 1.52% 16,200 0 0% 16,200 5.88% 15,300 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.48 1.82% 9,900 0 0% 9,900 10% 9,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.42 0.90% 1,483 0 0% 1,483 0% 1,483 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.06% 80 9 12.68% 71 0% 65 0%
HDFC Nifty Smallcap 250 ETF 1.60 0.63% 1,673 -110 -6.17% 1,783 43.10% 1,246 5.77%
HDFC BSE 500 ETF 0.00 0.06% 5 0 0% 5 0% 5 25%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.63% 1,091 91 9.10% 1,000 4.71% 955 11.05%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.99 1.24% 3,118 -501 -13.84% 3,619 0% 3,619 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.45 1.32% 13,000 0 0% 13,000 0% 13,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 62.66 2.40% 65,417 0 0% 65,417 -6.10% 69,664 0%
ICICI Prudential Technology Fund Growth 82.53 0.70% 86,160 0 0% 86,160 0% 86,160 0%
Union Flexi Cap Fund Growth 21.94 1.07% 22,901 4,357 23.50% 18,544 -13.97% 21,556 -20.67%
Union ELSS Tax Saver Fund Growth 13.10 1.50% 13,671 0 0% 13,671 0% 13,671 -11.38%
Union Small Cap Fund Regular Growth 31.32 2.22% 32,700 0 0% 32,700 -4.24% 34,149 0%
ICICI Prudential BSE 500 ETF 0.13 0.06% 140 2 1.45% 138 4.55% 132 8.20%
Union Aggressive Hybrid Fund Regular Growth 5.96 1.00% 6,218 0 0% 6,218 0% 6,218 -34.07%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.64% 1,941 154 8.62% 1,787 -1.87% 1,821 4.30%
Union Retirement Fund Regular Growth 2.46 1.98% 2,563 0 0% 2,563 0% 2,563 0%
Union Multicap Fund Regular Growth 14.26 1.60% 14,883 -1,202 -7.47% 16,085 0% 16,085 0%
ICICI Prudential Innovation Fund Regular Growth 101.13 2.14% 105,574 0 0% 105,574 0% 105,574 0%
Union Innovation & Opportunities Fund Regular Growth 16.33 2.54% 17,045 0 0% 17,045 15.04% 14,817 0%
Union Children's Fund Regular Growth 0.62 1.38% 650 0 0% 650 0% 650 -18.75%
Axis India Manufacturing Fund Regular Growth 71.62 1.53% 74,774 1,754 2.40% 73,020 82.55% 40,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 43 5 13.16% 38 5.56% 36 28.57%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.63% 321 39 13.83% 282 12.35% 230 100%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 19 0 0% 19 0% 19 0%
HSBC Midcap Fund Growth 60.78 0.59% 63,449 14,249 28.96% 49,200 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 95.79 1.77% 100,000 0 0% 100,000 100% - -%
Axis Midcap Fund Growth 16.58 0.06% 17,306 0 0% 17,306 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -970 -100% 970 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -332 -100% 332 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.24 0.72% 2,335 0 0% 2,335 0% - -%
SBI Energy Opportunities Fund Regular Growth 305.04 3.65% 318,458 0 0% 318,458 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 34.00 3.33% 35,497 -4,612 -11.50% 40,109 100% - -%
Union Business Cycle Fund Regular Growth 5.67 1.26% 5,922 1,922 48.05% 4,000 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.63% 48 4 9.09% 44 100% - -%
Axis Multicap Fund Regular Growth 4.18 0.08% 4,368 4,368 100% - -% - -%
Bandhan Innovation Fund Regular Growth 0.77 0.11% 805 805 100% - -% - -%
Canara Robeco Manufacturing Fund Regular Growth 19.06 1.54% 19,902 19,902 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 0.63 0.04% 657 657 100% - -% - -%
Total: 2,698,262 5,192 2,693,164 2,087,855