5441.00 -30.50 (-0.56%)

49.57% Fall from 52W High

7,045 NSE+BSE Volume

NSE 28 Apr, 2025 11:49 AM (IST)

MF Aug-2024 Jul-2024 Jun-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 Unit Linked Insurance Scheme 6.95 1.31% 7,544 0 0% 7,544 -1.96% 7,695 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 30,200 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -28,241 -100% 28,241 0% 28,241 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 200,600 0% 200,600 0%
Tata India Consumer Fund Regular Growth 0 -% 0 -24,188 -100% 24,188 -19.37% 30,000 0%
Canara Robeco Small Cap Fund Regular Growth 165.04 1.35% 179,070 -39,753 -18.17% 218,823 0% 218,823 -0.35%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.17 0.29% 5,607 173 3.18% 5,434 6.65% 5,095 4.36%
UTI Small Cap Fund Regular Growth 42.78 0.94% 46,412 -5,000 -9.73% 51,412 0% 51,412 0%
Tata Housing Opportunities Fund Regular Growth 18.43 2.88% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.29% 122 5 4.27% 117 5.41% 111 3.74%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.24 0.30% 264 -2 -0.75% 266 -3.27% 275 6.59%
Tata Young Citizen Fund [Upto 3 years] 3.69 0.95% 4,000 0 0% 4,000 0% 4,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.29% 2,558 79 3.19% 2,479 1.81% 2,435 -3.41%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.12 0.29% 3,383 229 7.26% 3,154 8.91% 2,896 5.27%
Union Flexi Cap Fund Growth 23.04 1.00% 25,000 0 0% 25,000 36.04% 18,377 100%
Union Small Cap Fund Regular Growth 24.66 1.51% 26,756 0 0% 26,756 0% 26,756 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.61 0.47% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Small Cap Fund Regular Growth 33.95 0.82% 36,835 0 0% 36,835 0% 36,835 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 89 3 3.49% 86 2.38% 84 9.09%
Union Focused Fund Regular Growth 10.84 2.54% 11,759 0 0% 11,759 0% 11,759 100%
ITI Multi Cap Fund Regular Growth 16.70 1.20% 18,123 0 0% 18,123 0% 18,123 0%
Union Large & Midcap Fund Regular Growth 6.60 0.77% 7,166 -2,000 -21.82% 9,166 0% 9,166 100%
Union Midcap Fund Regular Growth 12.54 0.89% 13,609 0 0% 13,609 28.39% 10,600 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.28% 1,260 63 5.26% 1,197 3.73% 1,154 4.91%
Union Multicap Fund Regular Growth 12.53 1.15% 13,600 2,000 17.24% 11,600 45% 8,000 100%
HDFC BSE 500 ETF 0.00 0.03% 5 0 0% 5 150% 2 0%
ITI Flexi Cap Fund Regular Growth 13.78 1.12% 14,947 0 0% 14,947 0% 14,947 0%
Mirae Asset Flexi Cap Fund Regular Growth 18.31 0.81% 19,866 -2,925 -12.83% 22,791 0% 22,791 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 51 3 6.25% 48 -4% 50 16.28%
Bajaj Finserv Flexi Cap Fund Regular Growth 37.27 1.03% 40,443 0 0% 40,443 12.62% 35,912 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Business Cycle Fund Regular Growth 10.69 1.91% 11,600 0 0% 11,600 31.82% 8,800 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -11,242 -100% 11,242 -25.81% 15,153 5.01%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0 -% 0 -177 -100% 177 -7.33% 191 100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0 -% 0 -84 -100% 84 -6.67% 90 100%
PGIM India Retirement Fund Regular Growth 0 -% 0 -769 -100% 769 0% 769 15.81%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.09 0.01% 100 -1,137 -91.92% 1,237 0% 1,237 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.09 0.01% 100 -2,008 -95.26% 2,108 0% 2,108 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 64 5 8.47% 59 9.26% 54 12.50%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.09 0.01% 100 -6,974 -98.59% 7,074 0% 7,074 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.29% 253 14 5.86% 239 10.65% 216 8.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.03% 613 3 0.49% 610 25% 488 25.45%
HDFC Nifty Smallcap 250 ETF 1.35 0.29% 1,470 101 7.38% 1,369 13.33% 1,208 13.75%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.28% 913 31 3.51% 882 19.19% 740 12.63%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 22 1 4.76% 21 16.67% 18 63.64%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.29% 248 14 5.98% 234 8.84% 215 10.82%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.27 0.29% 290 150 107.14% 140 62.79% 86 138.89%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.32 0.34% 3,600 0 0% 3,600 0% - -%
Union Retirement Fund Regular Growth 1.38 0.93% 1,500 0 0% 1,500 100% - -%
Union Children's Fund Regular Growth 0.55 0.96% 600 0 0% 600 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 10 0 0% 10 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 75 -4 -5.06% 79 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.33 0.66% 4,700 4,700 100% - -% - -%
Union ELSS Tax Saver Fund Growth 6.45 0.67% 7,000 7,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 11 11 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 23 23 100% - -% - -%
Total: 536,761 -136,896 874,257 886,786