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 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 Emerging Equities Growth 123.93 0.57% 172,035 0 0% 172,035 0% 172,035 4.56%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 13,946 -88.68%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 49 4 8.89% 45 12.50% 40 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.27% 200 20 11.11% 180 13.92% 158 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.51 0.81% 42,357 0 0% 42,357 0% 42,357 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -14,869 -100% 14,869 0% 14,869 0%
LIC MF ELSS Tax Saver Growth 15.86 1.49% 22,012 0 0% 22,012 0% 22,012 -1.02%
HDFC Value Fund Growth - -% - - -% 0 -100% 20,000 0%
Kotak Small Cap Growth 320.22 2.10% 444,525 0 0% 444,525 0% 444,525 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 33,414 0%
LIC MF Infrastructure Fund Growth 3.47 1.04% 4,814 0 0% 4,814 0% 4,814 26.35%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,431 -100% 1,431 -38.77% 2,337 135.35%
Nippon India Small Cap Fund - Growth 220.74 0.43% 306,428 0 0% 306,428 0% 306,428 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 25,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 72.04 0.37% 100,000 0 0% 100,000 0% 100,000 100%
HDFC Small Cap Fund Growth 315.93 1.08% 438,572 122,455 38.74% 316,117 153.59% 124,659 100%
ICICI Prudential BSE 500 ETF 0.06 0.03% 81 2 2.53% 79 2.60% 77 4.05%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.84 0.27% 2,555 -3 -0.12% 2,558 6.27% 2,407 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.03% 394 6 1.55% 388 43.70% 270 3.45%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.56 0.27% 4,948 255 5.43% 4,693 4.94% 4,472 100%
HDFC Dividend Yield Fund Regular Growth 46.82 0.91% 65,000 0 0% 65,000 0% 65,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 14.08 1.00% 19,544 -13,762 -41.32% 33,306 -36.47% 52,428 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.27% 1,115 30 2.76% 1,085 8.50% 1,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.27% 2,788 142 5.37% 2,646 7.26% 2,467 100%
Bandhan Transportation and Logistics Fund Regular Growth 7.20 1.44% 10,000 0 0% 10,000 66.67% 6,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.27% 196 19 10.73% 177 12.74% 157 100%
HDFC BSE 500 ETF 0.00 0.02% 2 -1 -33.33% 3 0% 3 -25%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.03% 46 22 91.67% 24 14.29% 21 5%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.27% 666 56 9.18% 610 9.12% 559 100%
HDFC Transportation and Logistics Fund Regular Growth 17.31 1.71% 24,034 4,034 20.17% 20,000 0% 20,000 0%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
Helios Flexi Cap Fund Regular Growth 7.72 0.56% 10,719 0 0% 10,719 0% 10,719 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.27% 109 5 4.81% 104 4% 100 100%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 13 2 18.18% 11 0% 11 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.27% 36 9 33.33% 27 8% 25 100%
HDFC Nifty Smallcap 250 ETF 0.78 0.27% 1,076 141 15.08% 935 -6.22% 997 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 0.40 0.00% 560 0 0% 560 100% - -%
HDFC Focused 30 Fund Growth 63.05 0.53% 87,529 26,608 43.68% 60,921 100% - -%
HDFC Business Cycle Fund Regular Growth 8.53 0.29% 11,842 5,420 84.40% 6,422 100% - -%
HDFC MNC Fund Regular Growth 12.31 2.10% 17,087 2,812 19.70% 14,275 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 5.92 0.84% 8,223 0 0% - -% - -%
360 ONE Flexicap Fund Regular Growth 13.92 2.27% 19,322 19,322 100% - -% - -%
HDFC Hybrid Equity Fund Growth 50.46 0.22% 70,047 70,047 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.68 0.25% 12,047 12,047 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.19 0.24% 3,045 3,045 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 27.09 0.26% 37,608 37,608 100% - -% - -%
Total: 1,941,624 274,045 1,659,356 1,528,307