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 Jun-2024 May-2024 Apr-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 %
Nippon India Multi Cap Fund - Growth 399.60 1.14% 309,489 0 0% 309,489 0% 309,489 0%
LIC MF Infrastructure Fund Growth 10.65 3.20% 9,891 963 10.79% 9,891 10.79% 8,928 0%
Nippon India Small Cap Fund - Growth 229.89 0.41% 178,050 0 0% 178,050 0% 178,050 0%
LIC MF Small Cap Fund Regular Growth 4.19 1.49% 3,245 0 0% 3,245 -12.89% 3,725 -13.91%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.91 0.78% 9,223 385 4.36% 8,838 5.44% 8,382 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.07% 98 11 12.64% 87 8.75% 80 12.68%
HSBC Midcap Fund Growth 123.06 1.08% 95,310 10,320 12.14% 84,990 33.95% 63,449 28.96%
Axis Midcap Fund Growth 22.34 0.07% 17,306 0 0% 17,306 0% 17,306 0%
Axis Multicap Fund Regular Growth 5.64 0.09% 4,368 0 0% 4,368 0% 4,368 100%
Axis India Manufacturing Fund Regular Growth 83.32 1.41% 64,534 -5,529 -7.89% 70,063 -6.30% 74,774 2.40%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 96.84 1.65% 75,000 0 0% 75,000 -25% 100,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 76.16 2.92% 58,988 0 0% 58,988 -20.27% 73,988 -11.91%
Tata Infrastructure Fund Growth 37.51 1.51% 29,048 -952 -3.17% 30,000 -13.90% 34,842 0%
Canara Robeco Infrastructure Growth 29.70 3.77% 23,000 0 0% 23,000 -8% 25,000 0%
JM Tax Gain Fund - Growth 2.39 1.48% 1,850 -250 -11.90% 2,100 -40% 3,500 -3.45%
JM Focused Fund - Growth Option 4.58 3.46% 3,550 -550 -13.41% 4,100 -18% 5,000 -14.82%
Bandhan Flexi Cap Fund Growth 40.99 0.55% 31,750 0 0% 31,750 -29.44% 45,000 0%
Bandhan Core Equity Fund - Growth 37.74 0.70% 29,232 0 0% 29,232 -36.77% 46,232 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.36 2.19% 15,767 -1,700 -9.73% 17,467 -11.41% 19,717 -11.02%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 69.72 3.29% 54,000 -4,500 -7.69% 58,500 -7.14% 63,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.33 0.65% 3,356 0 0% 3,756 -7.40% 4,256 -24.08%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 75.26 3.58% 58,287 -1,713 -2.86% 60,000 0% 60,000 50%
Bandhan Infrastructure Fund Growth 9.60 0.60% 7,439 -6,233 -45.59% 13,672 -10.56% 15,286 0%
Bandhan Balanced Advantage Regular Growth 13.92 0.61% 10,784 0 0% 10,784 -22.97% 14,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 19.75 1.80% 15,300 -900 -5.56% 16,200 0% 16,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 61.52 1.50% 47,650 0 0% 47,650 0% 47,650 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.28 0.96% 1,768 -1,000 -36.13% 2,768 -11.23% 3,118 -13.84%
Bandhan Small Cap Fund Regular Growth 33.79 0.57% 26,168 0 0% 26,168 -12.99% 30,073 -6.75%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.62 2.04% 9,000 -900 -9.09% 9,900 0% 9,900 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 45.19 3.37% 35,000 0 0% 35,000 -12.50% 40,000 -20%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.77 0.77% 5,244 265 5.32% 4,979 5.46% 4,721 7.13%
JM Midcap Fund Regular Growth 27.76 2.01% 21,500 -1,500 -6.52% 23,000 -17.86% 28,000 -10.39%
Baroda BNP Paribas Multi Asset Fund Regular Growth 26.73 2.23% 20,700 -900 -4.17% 21,600 0% 21,600 0%
Canara Robeco Multi Cap Fund Regular Growth 33.94 1.22% 26,286 2,286 9.53% 24,000 -30.43% 34,500 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.91 1.13% 1,483 0 0% 1,483 0% 1,483 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 67.77 4.63% 52,486 -2,514 -4.57% 55,000 0% 55,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.77% 201 7 3.61% 194 1.57% 191 6.11%
SBI Energy Opportunities Fund Regular Growth 351.97 3.60% 272,601 -25,000 -8.40% 297,601 -6.55% 318,458 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.77% 390 30 8.33% 360 12.15% 321 13.83%
Baroda BNP Paribas Innovation Fund Regular Growth 33.31 3.07% 25,797 -2,800 -9.79% 28,597 -19.44% 35,497 -11.50%
Bandhan Innovation Fund Regular Growth 10.33 1.21% 7,997 -1,808 -18.44% 9,805 1118.01% 805 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 24.09 0.60% 18,655 0 0% 18,655 -11.17% 21,000 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 34,755 0%
Franklin India Smaller Companies Fund Growth 116.98 0.83% 90,597 0 0% 90,597 0% 90,597 0%
Aditya Birla Sun Life Small Cap Fund Growth 206.17 3.99% 159,678 0 0% 159,678 -4.66% 167,475 -7.81%
Bank of India Small Cap Fund Regular Growth 18.59 1.50% 14,396 0 0% 14,396 0% 14,396 0%
ICICI Prudential BSE 500 ETF 0.20 0.08% 154 8 5.48% 146 4.29% 140 1.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.69 0.78% 4,408 -156 -3.42% 4,564 -0.13% 4,570 6.28%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 107.66 1.80% 83,385 0 0% 83,385 -23.00% 108,296 -9.69%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.70 0.77% 2,090 108 5.45% 1,982 2.11% 1,941 8.62%
HDFC BSE 500 ETF 0.01 0.07% 4 0 0% 4 -20% 5 0%
HDFC Nifty Smallcap 250 ETF 2.82 0.77% 2,187 262 13.61% 1,925 15.06% 1,673 -6.17%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.08% 91 9 10.98% 82 90.70% 43 13.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.77% 1,340 150 12.61% 1,190 9.07% 1,091 9.10%
ICICI Prudential Innovation Fund Regular Growth 139.55 2.43% 108,084 -1,830 -1.66% 109,914 4.11% 105,574 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.01 0.87% 2,335 0 0% 2,335 0% 2,335 0%
Canara Robeco Manufacturing Fund Regular Growth 25.70 1.65% 19,902 0 0% 19,902 0% 19,902 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.77% 156 92 143.75% 64 33.33% 48 9.09%
Motilal Oswal Nifty 500 ETF 0.04 0.07% 32 10 45.45% 22 15.79% 19 0%
Union Flexi Cap Fund Growth 29.57 1.34% 22,901 0 0% 22,901 0% 22,901 23.50%
Union ELSS Tax Saver Fund Growth 13.43 1.44% 10,400 -3,271 -23.93% 13,671 0% 13,671 0%
Sundaram Infrastructure Advantage Fund Regular Growth 16.79 1.61% 13,000 0 0% 13,000 0% 13,000 0%
Union Small Cap Fund Regular Growth 31.35 2.04% 24,284 -5,015 -17.12% 29,299 -10.40% 32,700 0%
Shriram Flexi Cap Fund Regular Growth 0.24 0.21% 182 182 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 5.45 0.87% 4,218 0 0% 4,218 -32.16% 6,218 0%
Union Retirement Fund Regular Growth 3.31 2.39% 2,563 0 0% 2,563 0% 2,563 0%
Union Multicap Fund Regular Growth 14.20 1.41% 11,000 0 0% 11,000 -26.09% 14,883 -7.47%
360 ONE Flexicap Fund Regular Growth 11.97 1.61% 9,272 0 0% 9,272 0% 9,272 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 71.31 2.29% 55,227 -8,644 -13.53% 63,871 -2.36% 65,417 0%
Union Innovation & Opportunities Fund Regular Growth 23.78 3.25% 18,421 0 0% 18,421 8.07% 17,045 0%
360 ONE Balanced Hybrid Fund Regular Growth 8.32 1.11% 6,445 0 0% 6,445 0% 6,445 0%
Union Children's Fund Regular Growth 0.84 1.64% 650 0 0% 650 0% 650 0%
Union Business Cycle Fund Regular Growth 1.94 0.37% 1,500 -1,500 -50% 3,000 -49.34% 5,922 48.05%
ICICI Prudential Technology Fund Growth 98.13 0.77% 76,004 0 0% 76,004 -11.79% 86,160 0%
Union Balanced Advantage Fund Regular Growth 5.42 0.33% 4,197 0 0% 4,197 538.81% 657 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.07% 883 179 25.43% 704 1.59% 693 43.48%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.77% 389 38 10.83% 351 11.08% 316 12.86%
Canara Robeco Small Cap Fund Regular Growth 87.18 0.76% 67,522 28,833 74.53% 38,689 100% - -%
Union Focused Fund Regular Growth 0 -% 0 -3,700 -100% 3,700 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 0.86 0.33% 800 800 100% 800 100% - -%
ICICI Prudential MidCap Fund Growth 29.12 0.45% 22,550 22,550 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 6.20 3.32% 4,800 4,800 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.52 1.10% 6,600 6,600 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 12.91 0.28% 10,000 10,000 100% - -% - -%
Total: 2,544,438 6,023 2,540,578 2,698,262