14391.00 430.00 (3.08%)

67.32% Gain from 52W Low

69,084 NSE+BSE Volume

NSE 29 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 Infrastructure Growth 24.76 3.57% 23,000 -2,000 -8% 25,000 0% 25,000 0%
Canara Robeco Multi Cap Fund Regular Growth 25.84 1.12% 24,000 -10,500 -30.43% 34,500 0% 34,500 -22.47%
HSBC Midcap Fund Growth 91.51 0.86% 84,990 21,541 33.95% 63,449 28.96% 49,200 100%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.06% 87 7 8.75% 80 12.68% 71 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.72% 360 39 12.15% 321 13.83% 282 12.35%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 20.09 0.53% 18,655 -2,345 -11.17% 21,000 0% 21,000 0%
ICICI Prudential Technology Fund Growth 81.83 0.70% 76,004 -10,156 -11.79% 86,160 0% 86,160 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 80.75 1.46% 75,000 -25,000 -25% 100,000 0% 100,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 63.51 2.58% 58,988 -15,000 -20.27% 73,988 -11.91% 83,988 0%
Tata Infrastructure Fund Growth 32.30 1.44% 30,000 -4,842 -13.90% 34,842 0% 34,842 0%
Nippon India Multi Cap Fund - Growth 333.23 1.04% 309,489 0 0% 309,489 0% 309,489 38.85%
Franklin India Opportunities Fund Growth 0 -% 0 -34,755 -100% 34,755 0% 34,755 0%
Franklin India Smaller Companies Fund Growth 97.55 0.76% 90,597 0 0% 90,597 0% 90,597 0%
Aditya Birla Sun Life Small Cap Fund Growth 171.93 3.61% 159,678 -7,797 -4.66% 167,475 -7.81% 181,671 -18.59%
JM Tax Gain Fund - Growth 2.26 1.55% 2,100 -1,400 -40% 3,500 -3.45% 3,625 -16.18%
JM Focused Fund - Growth Option 4.41 3.95% 4,100 -900 -18% 5,000 -14.82% 5,870 -2.17%
LIC MF Infrastructure Fund Growth 10.65 3.20% 9,891 963 10.79% 8,928 0% 8,928 0%
Bandhan Flexi Cap Fund Growth 34.19 0.49% 31,750 -13,250 -29.44% 45,000 0% 45,000 50%
Bandhan Core Equity Fund - Growth 31.47 0.67% 29,232 -17,000 -36.77% 46,232 0% 46,232 0%
Nippon India Small Cap Fund - Growth 191.71 0.37% 178,050 0 0% 178,050 0% 178,050 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.81 2.14% 17,467 -2,250 -11.41% 19,717 -11.02% 22,160 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 62.99 3.20% 58,500 -4,500 -7.14% 63,000 0% 63,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.04 0.63% 3,756 -300 -7.40% 4,256 -24.08% 5,700 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 64.60 3.34% 60,000 0 0% 60,000 50% 40,000 0%
Bandhan Infrastructure Fund Growth 14.72 1.10% 13,672 -1,614 -10.56% 15,286 0% 15,286 0%
Axis Midcap Fund Growth 18.63 0.07% 17,306 0 0% 17,306 0% 17,306 100%
Union Flexi Cap Fund Growth 24.66 1.20% 22,901 0 0% 22,901 23.50% 18,544 -13.97%
Union ELSS Tax Saver Fund Growth 14.72 1.69% 13,671 0 0% 13,671 0% 13,671 0%
Union Small Cap Fund Regular Growth 31.55 2.21% 29,299 -3,401 -10.40% 32,700 0% 32,700 -4.24%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.44 1.68% 16,200 0 0% 16,200 0% 16,200 5.88%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 51.31 1.40% 47,650 0 0% 47,650 0% 47,650 0%
LIC MF Small Cap Fund Regular Growth 3.49 1.47% 3,245 -480 -12.89% 3,725 -13.91% 4,327 -34.56%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 970 100%
Bank of India Small Cap Fund Regular Growth 15.50 1.44% 14,396 0 0% 14,396 0% 14,396 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 332 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.98 1.26% 2,768 -350 -11.23% 3,118 -13.84% 3,619 0%
ICICI Prudential BSE 500 ETF 0.16 0.07% 146 6 4.29% 140 1.45% 138 4.55%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.91 0.71% 4,564 -6 -0.13% 4,570 6.28% 4,300 -0.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.07% 704 11 1.59% 693 43.48% 483 3.21%
Bandhan Small Cap Fund Regular Growth 28.18 0.55% 26,168 -3,905 -12.99% 30,073 -6.75% 32,251 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.52 0.72% 8,838 456 5.44% 8,382 4.95% 7,987 -5.33%
Union Aggressive Hybrid Fund Regular Growth 4.54 0.77% 4,218 -2,000 -32.16% 6,218 0% 6,218 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 89.78 1.61% 83,385 -24,911 -23.00% 108,296 -9.69% 119,921 -7.56%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.66 2.02% 9,900 0 0% 9,900 0% 9,900 10%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.13 0.71% 1,982 41 2.11% 1,941 8.62% 1,787 -1.87%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.69 2.93% 35,000 -5,000 -12.50% 40,000 -20% 50,000 0%
Union Retirement Fund Regular Growth 2.76 2.18% 2,563 0 0% 2,563 0% 2,563 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.36 0.72% 4,979 258 5.46% 4,721 7.13% 4,407 3.52%
JM Midcap Fund Regular Growth 24.76 2.35% 23,000 -5,000 -17.86% 28,000 -10.39% 31,246 6.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.72% 351 35 11.08% 316 12.86% 280 17.15%
Baroda BNP Paribas Multi Asset Fund Regular Growth 23.26 1.97% 21,600 0 0% 21,600 0% 21,600 4.35%
Union Multicap Fund Regular Growth 11.84 1.29% 11,000 -3,883 -26.09% 14,883 -7.47% 16,085 0%
HDFC BSE 500 ETF 0.00 0.06% 4 -1 -20% 5 0% 5 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.07% 82 39 90.70% 43 13.16% 38 5.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.72% 1,190 99 9.07% 1,091 9.10% 1,000 4.71%
ICICI Prudential Innovation Fund Regular Growth 118.35 2.28% 109,914 4,340 4.11% 105,574 0% 105,574 0%
360 ONE Flexicap Fund Regular Growth 9.98 1.63% 9,272 0 0% 9,272 0% 9,272 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 68.77 2.49% 63,871 -1,546 -2.36% 65,417 0% 65,417 -6.10%
Union Innovation & Opportunities Fund Regular Growth 19.83 3.03% 18,421 1,376 8.07% 17,045 0% 17,045 15.04%
360 ONE Balanced Hybrid Fund Regular Growth 6.94 0.98% 6,445 0 0% 6,445 0% 6,445 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 59.22 4.33% 55,000 0 0% 55,000 0% 55,000 0%
Union Children's Fund Regular Growth 0.70 1.50% 650 0 0% 650 0% 650 0%
Axis India Manufacturing Fund Regular Growth 75.44 1.45% 70,063 -4,711 -6.30% 74,774 2.40% 73,020 82.55%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.71% 194 3 1.57% 191 6.11% 180 3.45%
Bank of India Multi Asset Allocation Fund Regular Growth 2.51 0.76% 2,335 0 0% 2,335 0% 2,335 0%
SBI Energy Opportunities Fund Regular Growth 320.43 3.63% 297,601 -20,857 -6.55% 318,458 0% 318,458 100%
Baroda BNP Paribas Innovation Fund Regular Growth 30.79 3.02% 28,597 -6,900 -19.44% 35,497 -11.50% 40,109 100%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 22 3 15.79% 19 0% 19 0%
Bandhan Balanced Advantage Regular Growth 11.61 0.52% 10,784 -3,216 -22.97% 14,000 0% 14,000 40%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.60 0.99% 1,483 0 0% 1,483 0% 1,483 0%
Union Business Cycle Fund Regular Growth 3.23 0.67% 3,000 -2,922 -49.34% 5,922 48.05% 4,000 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.07 0.71% 64 16 33.33% 48 9.09% 44 100%
HDFC Nifty Smallcap 250 ETF 2.07 0.72% 1,925 252 15.06% 1,673 -6.17% 1,783 43.10%
Sundaram Infrastructure Advantage Fund Regular Growth 14.00 1.40% 13,000 0 0% 13,000 0% 13,000 0%
Axis Multicap Fund Regular Growth 4.70 0.09% 4,368 0 0% 4,368 100% - -%
Bandhan Innovation Fund Regular Growth 10.56 1.38% 9,805 9,000 1118.01% 805 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 21.43 1.56% 19,902 0 0% 19,902 100% - -%
Union Balanced Advantage Fund Regular Growth 4.52 0.28% 4,197 3,540 538.81% 657 100% - -%
Canara Robeco Small Cap Fund Regular Growth 41.66 0.40% 38,689 38,689 100% - -% - -%
Union Focused Fund Regular Growth 3.98 1.00% 3,700 3,700 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 0.86 0.33% 800 800 100% - -% - -%
Total: 2,540,578 -157,484 2,698,262 2,693,164