1023.50 -25.90 (-2.47%)

Near 52W Low of ₹996.00

225.8K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 Small Cap Fund - Growth 110.14 0.18% 613,815 0 0% 613,815 0% 613,815 0%
Nippon India Multi Asset Allocation Fund Regular Growth 21.63 0.50% 120,572 0 0% 120,572 0% 120,572 0%
Canara Robeco Multi Cap Fund Regular Growth 21.32 0.57% 118,794 0 0% 118,794 0% 118,794 0%
Motilal Oswal Large Cap Fund Regular Growth 15.56 1.23% 86,692 0 0% 86,692 0% 86,692 0%
Franklin India Opportunities Fund Growth 39.28 0.70% 218,888 0 0% 218,888 0% 218,888 0%
Edelweiss Large & Mid Fund Growth 4.22 0.11% 23,543 0 0% 23,543 0% 23,543 0%
Edelweiss Mid Cap Fund Growth 34.54 0.45% 192,511 0 0% 192,511 0% 192,511 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -674 -100% 674 0% 674 0%
Edelweiss Aggressive Hybrid A Growth 9.36 0.43% 52,187 13,785 35.90% 38,402 0% 38,402 0%
Axis Small Cap Fund Regular Growth 18.14 0.07% 101,103 0 0% 101,103 0% 101,103 0%
Axis Balanced Advantage Fund Regular Growth 15.60 0.61% 86,960 0 0% 86,960 0% 86,960 0%
Axis Flexi Cap Fund Regular Growth 1.13 0.01% 6,319 0 0% 6,319 0% 6,319 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.42 0.18% 13,467 -1,505 -10.05% 14,972 0% 14,972 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 73.33 1.65% 408,704 0 0% 408,704 0% 408,704 0%
Axis Innovation Fund Regular Growth 17.06 1.31% 95,056 0 0% 95,056 0% 95,056 0%
Axis Value Fund Regular Growth 7.92 1.06% 44,143 0 0% 44,143 0% 44,143 -32.31%
Edelweiss Focused Fund Regular Growth 24.22 2.60% 134,971 0 0% 134,971 65.38% 81,612 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.94 0.05% 5,220 -768 -12.83% 5,988 0% 5,988 0%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -81,528 -100% - -% 81,528 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.70 0.51% 48,513 -5,823 -10.72% 54,336 0% 54,336 0%
Baroda BNP Paribas Innovation Fund Regular Growth 17.41 1.48% 97,050 0 0% 97,050 0% 97,050 34.70%
ICICI Prudential ELSS Tax Saver Fund Growth 30.42 0.20% 169,552 0 0% 169,552 0% 169,552 0%
ICICI Prudential Technology Fund Growth 0 -% 0 -173,920 -100% 173,920 0% 173,920 0%
ICICI Prudential Exports and Services Fund Growth 11.36 0.78% 63,299 -1,933 -2.96% 65,232 0% 65,232 0%
Bandhan Flexi Cap Fund Growth 34.09 0.43% 190,000 0 0% 190,000 5.56% 180,000 -10%
Bandhan Large Cap Fund Growth 15.56 0.89% 86,692 0 0% 86,692 0% 86,692 0%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.20% 5,689 0 0% 5,689 0% 5,689 0%
Tata Digital India Fund Regular Growth 39.01 0.32% 217,392 0 0% 217,392 0% 217,392 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 32.80 3.31% 182,809 15,003 8.94% 167,806 22.13% 137,396 5.69%
Kotak Pioneer Fund Regular Growth 30.79 1.10% 171,616 0 0% 171,616 0% 171,616 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.24 0.55% 129,520 0 0% 129,520 0% 129,520 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.51 0.51% 8,400 0 0% 8,400 0% 8,400 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 85,808 -15.56%
WhiteOak Capital Multi Cap Fund Regular Growth 6.05 0.47% 33,728 0 0% 33,728 0% 33,728 0%
DSP Multicap Fund Regular Growth 19.22 1.16% 107,110 0 0% 107,110 0% 107,110 0%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 22.14 0.32% 123,390 0 0% 123,390 0% 123,390 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.16 0.46% 6,487 0 0% 6,487 0% 6,487 336.25%
Kotak Technology Fund Regular Growth 10.90 1.95% 60,766 0 0% 60,766 0% 60,766 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.42 0.22% 52,500 20,681 65.00% 31,819 0% 31,819 1.68%
SBI Innovative Opportunities Fund Regular Growth 91.24 1.12% 508,505 226,431 80.27% 282,074 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.25 0.12% 12,551 12,551 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.02 0.01% 117 117 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.12% 5,564 5,564 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.01% 1,418 1,418 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.12% 7,778 7,778 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.64 0.12% 3,549 3,549 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.12% 2,197 2,197 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.12% 685 685 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 50 50 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.12% 589 589 100% - -% - -%
Tata Nifty India Tourism Index Fund Regular Growth 2.78 1.00% 15,481 15,481 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.12% 2,815 2,815 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.12% 586 586 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 156 156 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 29 29 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 59 59 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 4,824 4,824 100% - -% - -%
Kotak Nifty India Tourism Index Fund Regular Growth 0.21 1.01% 1,194 1,194 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.10 0.01% 545 545 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.00 0.00% 10 10 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 23 23 100% - -% - -%
Total: 4,646,183 69,969 4,494,686 4,286,179