14275.00 314.00 (2.25%)

65.97% Gain from 52W Low

41,593 NSE+BSE Volume

NSE 29 Apr, 2025 1:09 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 %
JM Tax Gain Fund - Growth 1.75 0.97% 1,450 -400 -21.62% 1,850 0% 1,850 -11.90%
JM Focused Fund - Growth Option 3.87 2.35% 3,200 0 0% 3,200 -9.86% 3,550 -13.41%
LIC MF Small Cap Fund Regular Growth 3.92 1.13% 3,245 0 0% 3,245 0% 3,245 0%
Tata Infrastructure Fund Growth 29.09 1.13% 24,048 0 0% 24,048 -17.21% 29,048 -3.17%
Nippon India Multi Cap Fund - Growth 342.88 0.90% 283,489 0 0% 283,489 -8.40% 309,489 0%
Canara Robeco Infrastructure Growth 27.82 3.14% 23,000 0 0% 23,000 0% 23,000 0%
Bandhan Flexi Cap Fund Growth 38.40 0.50% 31,750 0 0% 31,750 0% 31,750 0%
Bandhan Core Equity Fund - Growth 35.36 0.54% 29,232 0 0% 29,232 0% 29,232 0%
HSBC Midcap Fund Growth 234.69 1.95% 194,041 47,641 32.54% 146,400 53.60% 95,310 12.14%
Bandhan Infrastructure Fund Growth 9.00 0.46% 7,439 0 0% 7,439 0% 7,439 -45.59%
Canara Robeco Small Cap Fund Regular Growth 81.67 0.67% 67,522 0 0% 67,522 0% 67,522 74.53%
Bandhan Small Cap Fund Regular Growth 29.84 0.40% 24,668 -1,000 -3.90% 25,668 -1.91% 26,168 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.28 0.69% 10,150 312 3.17% 9,838 6.67% 9,223 4.36%
Canara Robeco Multi Cap Fund Regular Growth 31.79 0.91% 26,286 0 0% 26,286 0% 26,286 9.53%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.69% 225 12 5.63% 213 5.97% 201 3.61%
Canara Robeco Manufacturing Fund Regular Growth 16.00 0.96% 13,228 0 0% 13,228 -33.53% 19,902 0%
Bandhan Innovation Fund Regular Growth 10.16 0.89% 8,396 -400 -4.55% 8,796 9.99% 7,997 -18.44%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 90.71 1.50% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Small Cap Fund - Growth 215.35 0.35% 178,050 0 0% 178,050 0% 178,050 0%
Bandhan Balanced Advantage Regular Growth 13.04 0.56% 10,784 0 0% 10,784 0% 10,784 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.60 0.68% 4,632 143 3.19% 4,489 1.84% 4,408 -3.42%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.42 0.68% 6,131 417 7.30% 5,714 8.96% 5,244 5.32%
360 ONE Flexicap Fund Regular Growth 11.21 1.14% 9,272 0 0% 9,272 0% 9,272 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.41 0.55% 3,646 0 0% 6,445 0% 6,445 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.79 1.02% 1,483 0 0% 1,483 0% 1,483 0%
SBI Energy Opportunities Fund Regular Growth 299.47 2.66% 247,601 0 0% 247,601 -9.17% 272,601 -8.40%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 22.56 0.56% 18,655 0 0% 18,655 0% 18,655 0%
ICICI Prudential Technology Fund Growth 88.70 0.62% 73,333 -2,671 -3.51% 76,004 0% 76,004 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.94 1.56% 35,500 -9,500 -21.11% 45,000 -23.71% 58,988 0%
ICICI Prudential MidCap Fund Growth 27.27 0.41% 22,550 0 0% 22,550 0% 22,550 100%
Franklin India Smaller Companies Fund Growth 109.58 0.76% 90,597 0 0% 90,597 0% 90,597 0%
Aditya Birla Sun Life Small Cap Fund Growth 191.68 3.64% 158,482 0 0% 158,482 -0.75% 159,678 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.84 1.53% 12,267 -2,000 -14.02% 14,267 -9.51% 15,767 -9.73%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 62.05 2.65% 51,300 -2,700 -5% 54,000 0% 54,000 -7.69%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.70 0.49% 3,056 0 0% 3,056 -8.94% 3,356 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 60.48 2.72% 50,000 -8,287 -14.22% 58,287 0% 58,287 -2.86%
Axis Midcap Fund Growth 20.93 0.07% 17,306 0 0% 17,306 0% 17,306 0%
Union Flexi Cap Fund Growth 13.37 0.58% 11,051 0 0% 11,051 -51.74% 22,901 0%
Union ELSS Tax Saver Fund Growth 6.53 0.67% 5,400 -5,000 -48.08% 10,400 0% 10,400 -23.93%
Union Small Cap Fund Regular Growth 13.71 0.84% 11,334 -1,760 -13.44% 13,094 -46.08% 24,284 -17.12%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.87 1.44% 13,950 -1,350 -8.82% 15,300 0% 15,300 -5.56%
Bank of India Small Cap Fund Regular Growth 17.41 1.22% 14,396 0 0% 14,396 0% 14,396 0%
ICICI Prudential BSE 500 ETF 0.20 0.07% 162 5 3.18% 157 1.95% 154 5.48%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 5.10 0.78% 4,218 0 0% 4,218 0% 4,218 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 100.85 1.60% 83,385 0 0% 83,385 0% 83,385 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.25 1.49% 7,650 -1,350 -15% 9,000 0% 9,000 -9.09%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.77 0.68% 2,287 115 5.29% 2,172 3.92% 2,090 5.45%
Axis Multicap Fund Regular Growth 5.28 0.08% 4,368 0 0% 4,368 0% 4,368 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 42.33 3.04% 35,000 0 0% 35,000 0% 35,000 0%
Union Retirement Fund Regular Growth 1.45 0.97% 1,200 -1,363 -53.18% 2,563 0% 2,563 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 23.40 1.93% 19,350 -1,350 -6.52% 20,700 0% 20,700 -4.17%
Union Multicap Fund Regular Growth 9.07 0.83% 7,500 0 0% 7,500 -31.82% 11,000 0%
HDFC BSE 500 ETF 0.01 0.07% 9 0 0% 9 125% 4 0%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 93 7 8.14% 86 -5.49% 91 10.98%
ICICI Prudential Innovation Fund Regular Growth 130.20 2.10% 107,651 0 0% 107,651 -0.40% 108,084 -1.66%
Bajaj Finserv Flexi Cap Fund Regular Growth 42.81 1.18% 35,391 -6,615 -15.75% 42,006 -23.94% 55,227 -13.53%
Union Innovation & Opportunities Fund Regular Growth 19.09 2.32% 15,782 0 0% 15,782 -14.33% 18,421 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 45.96 2.99% 38,000 0 0% 38,000 -27.60% 52,486 -4.57%
Union Children's Fund Regular Growth 0.60 1.05% 500 -150 -23.08% 650 0% 650 0%
Axis India Manufacturing Fund Regular Growth 78.05 1.22% 64,534 0 0% 64,534 0% 64,534 -7.89%
Bank of India Multi Asset Allocation Fund Regular Growth 2.46 0.70% 2,035 -300 -12.85% 2,335 0% 2,335 0%
Baroda BNP Paribas Innovation Fund Regular Growth 28.18 2.44% 23,297 0 0% 23,297 -9.69% 25,797 -9.79%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,500 -50%
Samco Special Opportunities Fund Regular Growth 5.81 2.89% 4,800 0 0% 4,800 0% 4,800 100%
Sundaram Infrastructure Advantage Fund Regular Growth 10.89 1.03% 9,000 0 0% 9,000 -30.77% 13,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.35 0.55% 1,118 -500 -30.90% 1,618 -8.48% 1,768 -36.13%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 116 9 8.41% 107 9.18% 98 12.64%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.68% 457 25 5.79% 432 10.77% 390 8.33%
LIC MF Infrastructure Fund Growth 13.85 1.91% 11,454 0 0% 11,454 81.15% 9,891 10.79%
Union Balanced Advantage Fund Regular Growth 4.43 0.28% 3,662 -535 -12.75% 4,197 0% 4,197 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 182 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.34 0.07% 1,110 5 0.45% 1,105 25.14% 883 25.43%
JM Midcap Fund Regular Growth 12.70 0.75% 10,500 -11,000 -51.16% 21,500 0% 21,500 -6.52%
HDFC Nifty Smallcap 250 ETF 3.23 0.68% 2,672 198 8.00% 2,474 13.12% 2,187 13.61%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.03 0.68% 1,682 86 5.39% 1,596 19.10% 1,340 12.61%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 40 3 8.11% 37 15.63% 32 45.45%
Baroda BNP Paribas Retirement Fund Regular Growth 2.18 0.70% 1,800 0 0% 1,800 -10% 800 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.68% 448 25 5.91% 423 8.74% 389 10.83%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 58.24 1.24% 48,150 0 0% 48,150 1.05% 47,650 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.16 0.92% 6,750 0 0% 6,750 2.27% 6,600 100%
Mahindra Manulife Small Cap Fund Regular Growth 19.80 0.38% 16,369 0 0% 16,369 63.69% 10,000 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.64 0.68% 525 271 106.69% 254 62.82% 156 143.75%
LIC MF Midcap Fund Regular Growth 2.97 0.90% 2,456 563 29.74% 1,893 100% - -%
Invesco India Smallcap Fund Regular Growth 46.58 0.91% 38,509 0 0% 38,509 100% - -%
Invesco India Focused Fund Regular Growth 121.90 3.96% 100,784 39,542 64.57% 61,242 100% - -%
Invesco India Flexi Cap Fund Regular Growth 21.00 0.99% 17,364 0 0% 17,364 100% - -%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -2,951 -100% 2,951 100% - -%
HSBC Equity Savings Growth 4.84 1.08% 4,000 0 0% 4,000 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 25.58 1.69% 21,150 -1,350 -6% 22,500 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 18 0 0% 18 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 139 -6 -4.14% 145 100% - -%
Edelweiss Business Cycle Fund Regular Growth 18.68 0.99% 15,445 917 6.31% 14,528 100% - -%
Invesco India Multicap Fund Growth 38.78 1.00% 32,059 32,059 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.56 0.89% 8,729 8,729 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.87 0.71% 1,548 1,548 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 10.54 0.56% 8,716 8,716 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 11.66 1.57% 9,639 9,639 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 1.01% 432 432 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 7.71 0.63% 6,372 6,372 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.51 0.59% 7,032 7,032 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.92 1.71% 7,371 7,371 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.16% 20 20 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.16% 41 41 100% - -% - -%
Total: 2,732,034 109,717 2,625,116 2,544,438