5416.50 -55.00 (-1.01%)

49.80% Fall from 52W High

15,621 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 5.30 1.06% 7,151 -72 -1.00% 7,223 -1.33% 7,320 -2.97%
Canara Robeco Small Cap Fund Regular Growth 129.24 1.04% 174,347 0 0% 174,347 0% 174,347 -2.64%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.65 0.28% 3,568 0 0% 3,568 0% 3,568 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.35 0.22% 5,872 220 3.89% 5,652 4.74% 5,396 -3.76%
UTI Small Cap Fund Regular Growth 34.11 0.73% 46,014 0 0% 46,014 0% 46,014 -0.86%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 70 0 0% 70 0% 70 -6.67%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 198,632 0% 198,632 -0.98%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.22% 2,530 67 2.72% 2,463 2.97% 2,392 -6.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.02% 638 12 1.92% 626 2.62% 610 -0.49%
ITI Multi Cap Fund Regular Growth 13.34 0.97% 17,989 0 0% 17,989 0% 17,989 -0.74%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.77 0.22% 3,743 161 4.49% 3,582 7.12% 3,344 -1.15%
HDFC BSE 500 ETF 0.00 0.02% 5 1 25% 4 0% 4 -20%
HDFC Nifty Smallcap 250 ETF 1.64 0.22% 2,206 305 16.04% 1,901 25.31% 1,517 3.20%
ITI Flexi Cap Fund Regular Growth 11.95 0.93% 16,115 0 0% 16,115 8.61% 14,837 -0.74%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 62 4 6.90% 58 5.45% 55 7.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.22% 1,110 66 6.32% 1,044 10.59% 944 3.40%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.22% 272 25 10.12% 247 -16.27% 295 1.72%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 31 6 24% 25 19.05% 21 -4.55%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Tata Housing Opportunities Fund Regular Growth 14.68 2.54% 19,804 0 0% 19,804 0% 19,804 -0.98%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.22% 285 13 4.78% 272 7.51% 253 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 23.28 1.03% 31,400 6,586 26.54% 24,814 0% 24,814 -0.74%
Union ELSS Tax Saver Fund Growth 6.15 0.66% 8,300 0 0% 8,300 0% 8,300 18.57%
Union Small Cap Fund Regular Growth 19.69 1.18% 26,557 0 0% 26,557 0% 26,557 -0.74%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.71 0.35% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Small Cap Fund Regular Growth 27.31 0.62% 36,835 0 0% 36,835 0% 36,835 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 111 19 20.65% 92 2.22% 90 1.12%
Union Focused Fund Regular Growth 8.65 2.04% 11,671 0 0% 11,671 0% 11,671 -0.75%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 5,338 -25.51%
Union Midcap Fund Regular Growth 6.54 0.47% 8,816 -827 -8.58% 9,643 0% 9,643 -29.14%
Union Aggressive Hybrid Fund Regular Growth 3.48 0.55% 4,700 0 0% 4,700 0% 4,700 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.22% 1,308 39 3.07% 1,269 4.88% 1,210 -3.97%
Union Retirement Fund Regular Growth 1.10 0.72% 1,489 0 0% 1,489 0% 1,489 -0.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.22% 288 14 5.11% 274 8.73% 252 1.61%
Union Multicap Fund Regular Growth 10.02 0.92% 13,514 0 0% 13,514 0% 13,514 -0.63%
Mirae Asset Flexi Cap Fund Regular Growth 22.82 0.93% 30,783 0 0% 30,783 55.07% 19,851 -0.08%
Bajaj Finserv Flexi Cap Fund Regular Growth 28.66 0.72% 38,668 0 0% 38,668 0% 38,668 -4.39%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 75 3 4.17% 72 5.88% 68 6.25%
Union Children's Fund Regular Growth - -% - - -% 596 0% 596 -0.67%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 11,461 -1.20%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 14 1 7.69% 13 8.33% 12 9.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 28 2 7.69% 26 4% 25 8.70%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 1,088 13 1.21% 1,075 5.19% 1,022 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -100 -100% 100 0% 100 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -100 -100% 100 0% 100 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -100 -100% 100 0% 100 0%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 256 5 1.99% 251 7.26% 234 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.22% 138 6 4.55% 132 8.20% 122 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 11 1 10% 10 0% 10 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 9 1 12.50% 8 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 6.31 1.33% 8,512 8,512 100% - -% - -%
Total: 531,383 14,883 715,728 719,194