2002.30 17.90 (0.90%)

27.05% Fall from 52W High

91,616 NSE+BSE Volume

High volume today

NSE 29 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 10.10 0.99% 51,772 0 0% 25,886 0% 25,886 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 65.37 2.17% 335,006 0 0% 167,503 0% 167,503 -4.37%
Sundaram Consumption Fund Growth 48.10 3.45% 246,492 0 0% 123,246 0% 123,246 0%
Invesco India ELSS Tax Saver Fund Growth 34.83 1.42% 178,480 0 0% 89,240 0% 89,240 0%
Invesco India Large&MidCap Fund Growth 46.38 1.00% 237,686 0 0% 118,843 0% 118,843 0%
Invesco India Balanced Advantage Fund Growth 3.27 0.48% 16,744 -1,110 -6.22% 8,927 0% 8,927 0%
Invesco India Multicap Fund Growth 48.94 1.61% 250,810 -52,736 -17.37% 151,773 0% 151,773 0%
Invesco India largecap Fund Growth 7.25 0.80% 37,166 0 0% 18,583 0% 18,583 -21.18%
HSBC Equity Savings Growth 2.15 1.02% 11,000 0 0% 5,500 0% 5,500 0%
HSBC ELSS Tax saver Fund Growth 27.55 0.77% 141,200 0 0% 70,600 0% 70,600 0%
HSBC Aggressive Hybrid Fund Growth 69.77 1.35% 357,570 0 0% 178,785 0% 178,785 3.47%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.87 4.58% 19,836 0 0% 9,918 0% 9,918 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.92 4.68% 9,824 0 0% 4,912 -13.00% 5,646 0%
Invesco India Smallcap Fund Regular Growth 65.21 1.88% 334,166 0 0% 167,083 0% 167,083 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 469 -56.17%
Invesco India Flexi Cap Fund Regular Growth 6.83 0.52% 35,024 0 0% 17,512 0% 17,512 0%
HSBC Multi Cap Fund Regular Growth 18.58 0.83% 95,216 0 0% 47,608 0% 47,608 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 13.86 0.67% 71,003 -5,877 -7.64% 38,440 29.83% 29,607 15.38%
HSBC Consumption Fund Regular Growth 9.91 0.91% 50,800 0 0% 25,400 89.55% 13,400 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.47 1.29% 176,669 -4,377 -2.42% 90,523 0% 90,523 5.85%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -4,890 -100% 2,445 0% 2,445 0%
Mahindra Manulife Small Cap Fund Regular Growth 21.89 0.71% 112,162 0 0% 56,081 0% 56,081 0%
DSP Small Cap Fund Regular Plan Growth 234.16 1.73% 1,200,000 0 0% 600,000 0% 600,000 -12.13%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.59 0.27% 13,257 1,467 12.44% 5,895 5.16% 5,606 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.27% 3,095 125 4.21% 1,485 4.87% 1,416 7.84%
Bandhan Midcap Fund Regular Growth 10.96 1.07% 56,150 -1,168 -2.04% 28,659 0% 28,659 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 76 8 11.76% 26 13.04% 21 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.27% 8,285 1,081 15.01% 3,602 2.36% 3,519 5.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.02% 836 54 6.91% 391 2.09% 383 2.96%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -30,000 -100% 15,000 0% 15,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.27% 6,504 870 15.44% 2,817 9.02% 2,584 6.73%
HDFC Small Cap Fund Growth 304.95 1.14% 1,562,788 0 0% 781,394 0% 781,394 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.27% 337 41 13.85% 148 24.37% 119 15.53%
HDFC Nifty Smallcap 250 ETF 0.35 0.27% 1,797 279 18.38% 759 9.68% 692 15.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.27% 1,448 204 16.40% 622 15.61% 538 17.47%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.85 2.13% 65,870 0 0% 32,935 -19.67% 41,000 0%
Union Small Cap Fund Regular Growth 9.09 0.71% 46,602 -34,510 -42.55% 40,556 0% 40,556 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.27 0.42% 62,882 0 0% 31,441 0% 31,441 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.14 0.54% 16,078 0 0% 8,039 0% 8,039 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.79 0.23% 9,164 0 0% 4,582 0% 4,582 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.20 0.08% 1,034 0 0% 517 0% 517 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.96 0.76% 4,910 0 0% 2,455 0% 2,455 -8.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.15 0.17% 768 0 0% 384 0% 384 100%
HSBC Conservative Hybrid Fund Growth 0.86 0.77% 4,400 0 0% 2,200 0% 2,200 0%
HSBC Large and Mid Cap Fund - IDCW 59.52 2.30% 305,000 0 0% 152,500 0% 152,500 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.27% 236 236 100% - -% - -%
Total: 6,140,143 -130,303 3,135,215 3,122,783