1984.40 -12.80 (-0.64%)

27.70% Fall from 52W High

30,314 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (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 ELSS Tax Saver Growth 12.69 1.06% 51,243 0 0% 51,243 0% 51,243 0%
Invesco India ELSS Tax Saver Fund Growth 32.51 1.09% 131,293 -14,255 -9.79% 145,548 -3.63% 151,037 0%
Invesco India Large&MidCap Fund Growth 58.86 0.95% 237,686 0 0% 237,686 0% 237,686 0%
UTI India Consumer Fund Regular Plan Growth 3.00 0.41% 12,129 0 0% 12,129 0% 12,129 100%
Invesco India Multicap Fund Growth 87.36 2.26% 352,797 0 0% 352,797 0% 352,797 0%
Invesco India largecap Fund Growth 10.43 0.84% 42,108 -5,744 -12.00% 47,852 -2.57% 49,113 0%
HSBC Equity Savings Growth 0.12 0.03% 500 -19,500 -97.50% 20,000 0% 20,000 0%
HSBC ELSS Tax saver Fund Growth 46.65 1.06% 188,400 0 0% 188,400 0% 188,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 324,428 -9.27% 357,570 0%
Invesco India Smallcap Fund Regular Growth 82.75 1.62% 334,166 0 0% 334,166 0% 334,166 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 6,163 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.63 0.26% 18,687 575 3.17% 18,112 6.67% 16,980 4.36%
UTI Small Cap Fund Regular Growth 37.96 0.83% 153,292 0 0% 153,292 0% 153,292 0.45%
Invesco India Flexi Cap Fund Regular Growth 30.51 1.44% 123,224 22,997 22.94% 100,227 0% 100,227 0%
Bandhan Midcap Fund Regular Growth 10.36 0.69% 41,851 0 0% 41,851 -10.42% 46,719 -7.91%
HSBC Multi Cap Fund Regular Growth 23.58 0.58% 95,216 0 0% 95,216 0% 95,216 0%
HSBC Consumption Fund Regular Growth 16.19 1.05% 65,400 0 0% 65,400 0% 65,400 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.26% 408 17 4.35% 391 5.68% 370 3.64%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 44,509 0%
HSBC Multi Asset Allocation Fund Regular Growth 7.43 0.37% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco Manufacturing Fund Regular Growth 18.55 1.11% 74,921 0 0% 74,921 0% 74,921 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.11 0.26% 8,529 264 3.19% 8,265 1.85% 8,115 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.79 0.26% 11,277 741 7.03% 10,536 9.12% 9,655 5.37%
DSP Small Cap Fund Regular Plan Growth 403.52 2.43% 1,629,601 0 0% 1,629,601 0.07% 1,628,406 16.96%
HDFC Small Cap Fund Growth 490.10 1.45% 1,979,222 -190,000 -8.76% 2,169,222 -0.46% 2,179,222 0%
Groww ELSS Tax Saver Growth 0.75 1.49% 3,028 0 0% 3,028 0% 3,028 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.44 1.17% 38,121 5,000 15.10% 33,121 0% 33,121 0%
PGIM India Balanced Advantage Fund Regular Growth 4.16 0.37% 16,809 0 0% 16,809 0% 16,809 100%
PGIM India Small Cap Fund Regular Growth 27.16 1.72% 109,667 0 0% 109,667 0% 109,667 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.26% 4,219 214 5.34% 4,005 2.61% 3,903 6.15%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.03 0.73% 8,178 0 0% 8,178 0% 8,178 0%
Mirae Asset Flexi Cap Fund Regular Growth 2.39 0.11% 9,649 0 0% 9,649 0% 9,649 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.59 1.65% 54,870 0 0% 54,870 0% 54,870 -16.70%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.72 0.44% 63,467 0 0% 63,467 0% 63,467 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.30 0.22% 1,230 0 0% 1,230 0% 1,230 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 96.04 2.74% 387,840 0 0% 387,840 0% 387,840 0%
Sundaram Consumption Fund Growth 61.04 3.75% 246,492 0 0% 246,492 0% 246,492 0%
Invesco India Balanced Advantage Fund Growth 8.35 0.96% 33,730 0 0% 33,730 0% 33,730 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.91 5.67% 19,836 0 0% 19,836 0% 19,836 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.43 6.05% 9,824 0 0% 9,824 0% 9,824 0%
Invesco India Equity Savings Fund Regular Growth 1.62 0.61% 6,523 0 0% 6,523 0% 6,523 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.66 0.49% 79,414 0 0% 79,414 0% 79,414 -10.15%
WhiteOak Capital Multi Cap Fund Regular Growth 6.55 0.54% 26,439 0 0% 26,439 0% 26,439 0%
PGIM India Retirement Fund Regular Growth 0.46 0.68% 1,862 0 0% 1,862 0% 1,862 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.27 0.20% 9,164 0 0% 9,164 0% 9,164 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.97 0.13% 3,920 0 0% 3,920 0% 3,920 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 213 17 8.67% 196 9.50% 179 11.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.26% 842 48 6.05% 794 10.58% 718 8.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.03% 2,044 10 0.49% 2,034 25.02% 1,627 25.54%
HDFC Nifty Smallcap 250 ETF 1.22 0.26% 4,924 374 8.22% 4,550 12.99% 4,027 13.72%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.26% 3,109 169 5.75% 2,940 19.17% 2,467 12.60%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 73 5 7.35% 68 15.25% 59 47.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.26% 825 47 6.04% 778 8.66% 716 11.01%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.52 0.52% 99,007 0 0% 99,007 0% 99,007 -34.72%
Mahindra Manulife Small Cap Fund Regular Growth 34.84 0.66% 140,693 0 0% 140,693 21.61% 115,693 0%
HSBC Conservative Hybrid Fund Growth 1.09 0.82% 4,400 0 0% 4,400 0% 4,400 0%
HSBC Large and Mid Cap Fund - IDCW 56.34 1.55% 227,516 0 0% 227,516 -18.41% 278,837 -0.42%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.26% 968 499 106.40% 469 63.41% 287 141.18%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 26.71 1.13% 107,875 0 0% 107,875 21.80% - -%
Sundaram Business Cycle Fund Regular Growth 6.60 0.47% 26,667 0 0% 26,667 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 34 1 3.03% 33 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 251 -16 -5.99% 267 100% - -%
Tata Nifty India Tourism Index Fund Regular Growth 5.51 1.96% 22,268 -2,484 -10.04% 24,752 100% - -%
Canara Robeco Small Cap Fund Regular Growth 6.19 0.05% 25,000 25,000 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 7.55 0.53% 30,500 10,500 52.50% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.59 0.53% 2,400 2,400 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 4.90 0.66% 19,792 19,792 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 48.94 0.29% 197,651 197,651 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 37 37 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 76 76 100% - -% - -%
Total: 7,633,397 54,435 7,883,390 7,850,319