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 Jul-2024 Jun-2024 May-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 10.61 0.89% 51,243 0 0% 51,243 0% 51,243 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.75 0.22% 18,112 1,132 6.67% 16,980 4.36% 16,271 5.44%
UTI Small Cap Fund Regular Growth 31.75 0.70% 153,292 0 0% 153,292 0.45% 152,603 123.92%
Canara Robeco Manufacturing Fund Regular Growth 15.52 0.94% 74,921 0 0% 74,921 0% 74,921 0%
HSBC ELSS Tax saver Fund Growth 39.02 0.89% 188,400 0 0% 188,400 0% 188,400 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.18 0.22% 10,536 881 9.12% 9,655 5.37% 9,163 5.50%
HSBC Multi Cap Fund Regular Growth 19.72 0.51% 95,216 0 0% 95,216 0% 95,216 0%
HSBC Consumption Fund Regular Growth 13.54 0.93% 65,400 0 0% 65,400 0% 65,400 0%
HSBC Multi Asset Allocation Fund Regular Growth 6.21 0.32% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Aggressive Hybrid Fund Growth 67.19 1.14% 324,428 -33,142 -9.27% 357,570 0% 357,570 0%
Quant Consumption Fund Regular Growth 0 -% 0 -44,509 -100% 44,509 0% 44,509 -24.13%
Invesco India ELSS Tax Saver Fund Growth 30.14 1.02% 145,548 -5,489 -3.63% 151,037 0% 151,037 0%
Invesco India Large&MidCap Fund Growth 49.22 0.82% 237,686 0 0% 237,686 0% 237,686 0%
Invesco India Multicap Fund Growth 73.06 1.96% 352,797 0 0% 352,797 0% 352,797 0%
Invesco India largecap Fund Growth 9.91 0.82% 47,852 -1,261 -2.57% 49,113 0% 49,113 0%
HSBC Equity Savings Growth 4.14 1.02% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.50 0.46% 99,007 0 0% 99,007 -34.72% 151,669 0%
Groww ELSS Tax Saver Growth 0.63 1.27% 3,028 0 0% 3,028 0% 3,028 15.93%
Invesco India Smallcap Fund Regular Growth 69.21 1.42% 334,166 0 0% 334,166 0% 334,166 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.22% 8,265 150 1.85% 8,115 -3.43% 8,403 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.02% 2,034 407 25.02% 1,627 25.54% 1,296 1.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.86 0.87% 33,121 0 0% 33,121 0% 33,121 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.22% 4,005 102 2.61% 3,903 6.15% 3,677 2.91%
Invesco India Flexi Cap Fund Regular Growth 20.76 1.05% 100,227 0 0% 100,227 0% 100,227 12.17%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.22% 778 62 8.66% 716 11.01% 645 10.82%
Mahindra Manulife Small Cap Fund Regular Growth 29.14 0.58% 140,693 25,000 21.61% 115,693 0% 115,693 -30.31%
Bajaj Finserv Flexi Cap Fund Regular Growth 13.14 0.40% 63,467 0 0% 63,467 0% 63,467 0%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 68 9 15.25% 59 47.50% 40 14.29%
Invesco India Equity Savings Fund Regular Growth 1.35 0.60% 6,523 0 0% 6,523 0% 6,523 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 80.32 2.35% 387,840 0 0% 387,840 0% 387,840 0%
Sundaram Consumption Fund Growth 51.05 3.23% 246,492 0 0% 246,492 0% 246,492 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.11 4.82% 19,836 0 0% 19,836 0% 19,836 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.03 5.15% 9,824 0 0% 9,824 0% 9,824 0%
DSP Small Cap Fund Regular Plan Growth 337.49 2.10% 1,629,601 1,195 0.07% 1,628,406 16.96% 1,392,298 7.07%
Invesco India Balanced Advantage Fund Growth 6.99 0.87% 33,730 0 0% 33,730 0% 33,730 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -6,163 -100% 6,163 0% 6,163 0%
HDFC Small Cap Fund Growth 449.25 1.35% 2,169,222 -10,000 -0.46% 2,179,222 0% 2,179,222 0.10%
PGIM India Small Cap Fund Regular Growth 22.71 1.48% 109,667 0 0% 109,667 0% 109,667 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.45 0.43% 79,414 0 0% 79,414 -10.15% 88,386 40.56%
Bandhan Midcap Fund Regular Growth 8.67 0.59% 41,851 -4,868 -10.42% 46,719 -7.91% 50,730 -0.06%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.69 0.64% 8,178 0 0% 8,178 0% 8,178 35.08%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.90 0.17% 9,164 0 0% 9,164 0% 9,164 0%
HDFC Nifty Smallcap 250 ETF 0.94 0.22% 4,550 523 12.99% 4,027 13.72% 3,541 15.04%
Mirae Asset Flexi Cap Fund Regular Growth 2.00 0.09% 9,649 0 0% 9,649 0% 9,649 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.22% 2,940 473 19.17% 2,467 12.60% 2,191 9.11%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.81 0.12% 3,920 0 0% 3,920 0% 3,920 52.41%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.36 1.49% 54,870 0 0% 54,870 -16.70% 65,870 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.48 0.48% 26,439 0 0% 26,439 0% 26,439 33.08%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 196 17 9.50% 179 11.18% 161 10.27%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.25 0.20% 1,230 0 0% 1,230 0% 1,230 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.22% 391 21 5.68% 370 3.64% 357 1.42%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.22% 794 76 10.58% 718 8.46% 662 11.82%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 8,692 22.20%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 0.22% 469 182 63.41% 287 141.18% 119 33.71%
PGIM India Retirement Fund Regular Growth 0.39 0.60% 1,862 0 0% 1,862 0% 1,862 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 2,143 100%
HSBC Conservative Hybrid Fund Growth 0.91 0.73% 4,400 0 0% 4,400 0% 4,400 0%
HSBC Large and Mid Cap Fund - IDCW 47.12 1.32% 227,516 -51,321 -18.41% 278,837 -0.42% 280,000 0%
UTI India Consumer Fund Regular Plan Growth 2.51 0.36% 12,129 0 0% 12,129 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 3.48 0.31% 16,809 0 0% 16,809 100% - -%
ITI Small Cap Fund Regular Growth 22.34 0.97% 107,875 19,305 21.80% - -% - -%
Sundaram Business Cycle Fund Regular Growth 5.52 0.41% 26,667 26,667 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 33 33 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 267 267 100% - -% - -%
Tata Nifty India Tourism Index Fund Regular Growth 5.13 1.72% 24,752 24,752 100% - -% - -%
Total: 7,883,390 -55,499 7,850,319 7,670,650