6401.50 -132.50 (-2.03%)

32.54% Fall from 52W High

9,363 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 14,869 0%
LIC MF ELSS Tax Saver Growth 17.39 1.51% 21,812 -200 -0.91% 22,012 0% 22,012 0%
LIC MF Infrastructure Fund Growth 3.47 1.04% 4,814 0 0% 4,814 0% 4,814 0%
Nippon India Small Cap Fund - Growth 244.27 0.43% 306,428 0 0% 306,428 0% 306,428 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.12 0.27% 5,164 216 4.37% 4,948 5.43% 4,693 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 55 6 12.24% 49 8.89% 45 12.50%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 137.14 0.58% 172,035 0 0% 172,035 0% 172,035 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 15.58 1.03% 19,544 0 0% 19,544 -41.32% 33,306 -36.47%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.34 0.27% 2,935 147 5.27% 2,788 5.37% 2,646 7.26%
Bandhan Transportation and Logistics Fund Regular Growth 7.97 1.44% 10,000 0 0% 10,000 0% 10,000 66.67%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 11.06 0.67% 13,873 3,154 29.42% 10,719 0% 10,719 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.27% 113 4 3.67% 109 4.81% 104 4%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.27% 217 17 8.50% 200 11.11% 180 13.92%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 33.76 0.84% 42,357 0 0% 42,357 0% 42,357 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 0.45 0.00% 560 0 0% 560 0% 560 100%
HDFC Focused 30 Fund Growth 78.72 0.60% 98,750 11,221 12.82% 87,529 43.68% 60,921 100%
Kotak Small Cap Growth 354.35 2.12% 444,525 0 0% 444,525 0% 444,525 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 1,431 -38.77%
HDFC Large and Mid Cap Fund Growth 79.71 0.37% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Small Cap Fund Growth 362.27 1.15% 454,461 15,889 3.62% 438,572 38.74% 316,117 153.59%
ICICI Prudential BSE 500 ETF 0.07 0.03% 85 4 4.94% 81 2.53% 79 2.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.97 0.27% 2,468 -87 -3.41% 2,555 -0.12% 2,558 6.27%
HDFC Dividend Yield Fund Regular Growth 51.81 0.92% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.27% 1,184 69 6.19% 1,115 2.76% 1,085 8.50%
HDFC Business Cycle Fund Regular Growth 9.47 0.31% 11,875 33 0.28% 11,842 84.40% 6,422 100%
HDFC BSE 500 ETF 0.00 0.02% 2 0 0% 2 -33.33% 3 0%
HDFC Nifty Smallcap 250 ETF 0.98 0.27% 1,225 149 13.85% 1,076 15.08% 935 -6.22%
HDFC MNC Fund Regular Growth 13.62 2.14% 17,087 0 0% 17,087 19.70% 14,275 100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 51 5 10.87% 46 91.67% 24 14.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.27% 750 84 12.61% 666 9.18% 610 9.12%
HDFC Transportation and Logistics Fund Regular Growth 19.25 1.63% 24,148 114 0.47% 24,034 20.17% 20,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.07 0.27% 87 51 141.67% 36 33.33% 27 8%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 18 5 38.46% 13 18.18% 11 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.03% 495 101 25.63% 394 1.55% 388 43.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.27% 218 22 11.22% 196 10.73% 177 12.74%
360 ONE Balanced Hybrid Fund Regular Growth 6.55 0.87% 8,223 0 0% 8,223 0% - -%
360 ONE Flexicap Fund Regular Growth 17.43 2.35% 21,870 2,548 13.19% 19,322 100% - -%
HDFC Hybrid Equity Fund Growth 69.12 0.29% 86,710 16,663 23.79% 70,047 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.60 0.27% 12,047 0 0% 12,047 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.43 0.23% 3,045 0 0% 3,045 100% - -%
HDFC Manufacturing Fund Regular Growth 30.20 0.25% 37,886 278 0.74% 37,608 100% - -%
360 ONE Focused Equity Fund Regular Growth 55.62 0.73% 69,773 69,773 100% - -% - -%
Total: 2,061,890 120,266 1,941,624 1,659,356