1997.30 0.10 (0.01%)

27.23% Fall from 52W High

23,413 NSE+BSE Volume

NSE 28 Apr, 2025 1:20 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 12.05 1.00% 51,243 0 0% 51,243 0% 51,243 0%
Invesco India Large&MidCap Fund Growth 55.88 0.86% 237,686 0 0% 237,686 0% 237,686 0%
UTI India Consumer Fund Regular Plan Growth 2.85 0.37% 12,129 0 0% 12,129 0% 12,129 0%
Invesco India largecap Fund Growth 9.90 0.77% 42,108 0 0% 42,108 -12.00% 47,852 -2.57%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.09 0.78% 162,000 62,993 63.62% 99,007 0% 99,007 0%
Invesco India Smallcap Fund Regular Growth 78.56 1.46% 334,166 0 0% 334,166 0% 334,166 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -8,529 -100% 8,529 3.19% 8,265 1.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -18,687 -100% 18,687 3.17% 18,112 6.67%
UTI Small Cap Fund Regular Growth 36.04 0.77% 153,292 0 0% 153,292 0% 153,292 0%
Invesco India Flexi Cap Fund Regular Growth 28.97 1.29% 123,224 0 0% 123,224 22.94% 100,227 0%
Canara Robeco Manufacturing Fund Regular Growth 17.61 1.00% 74,921 0 0% 74,921 0% 74,921 0%
Motilal Oswal Nifty 500 ETF 0 -% 0 -73 -100% 73 7.35% 68 15.25%
Invesco India ELSS Tax Saver Fund Growth 30.87 1.01% 131,293 0 0% 131,293 -9.79% 145,548 -3.63%
HSBC ELSS Tax saver Fund Growth 44.29 0.99% 188,400 0 0% 188,400 0% 188,400 0%
HSBC Aggressive Hybrid Fund Growth 76.27 1.30% 324,428 0 0% - -% 324,428 -9.27%
PGIM India Balanced Advantage Fund Regular Growth 3.18 0.29% 13,529 -3,280 -19.51% 16,809 0% 16,809 0%
PGIM India Small Cap Fund Regular Growth 25.78 1.61% 109,667 0 0% 109,667 0% 109,667 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -11,277 -100% 11,277 7.03% 10,536 9.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -825 -100% 825 6.04% 778 8.66%
Mahindra Manulife Small Cap Fund Regular Growth 33.08 0.60% 140,693 0 0% 140,693 0% 140,693 21.61%
HSBC Multi Cap Fund Regular Growth 22.39 0.53% 95,216 0 0% 95,216 0% 95,216 0%
Mirae Asset Flexi Cap Fund Regular Growth 2.27 0.10% 9,649 0 0% 9,649 0% 9,649 0%
HSBC Consumption Fund Regular Growth 15.38 0.95% 65,400 0 0% 65,400 0% 65,400 0%
HSBC Multi Asset Allocation Fund Regular Growth 7.05 0.34% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Retirement Fund Regular Growth 0.44 0.61% 1,862 0 0% 1,862 0% 1,862 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 91.18 2.55% 387,840 0 0% 387,840 0% 387,840 0%
Sundaram Consumption Fund Growth 57.95 3.36% 246,492 0 0% 246,492 0% 246,492 0%
DSP Small Cap Fund Regular Plan Growth 383.13 2.29% 1,629,601 0 0% 1,629,601 0% 1,629,601 0.07%
Invesco India Multicap Fund Growth 82.94 2.09% 352,797 0 0% 352,797 0% 352,797 0%
HDFC Small Cap Fund Growth 412.43 1.21% 1,754,222 -225,000 -11.37% 1,979,222 -8.76% 2,169,222 -0.46%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.66 5.36% 19,836 0 0% 19,836 0% 19,836 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.31 5.70% 9,824 0 0% 9,824 0% 9,824 0%
Groww ELSS Tax Saver Growth 0.71 1.39% 3,028 0 0% 3,028 0% 3,028 0%
ITI Small Cap Fund Regular Growth 25.36 1.05% 107,875 0 0% 107,875 0% 107,875 21.80%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.96 1.09% 38,121 0 0% 38,121 15.10% 33,121 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -4,219 -100% 4,219 5.34% 4,005 2.61%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.67 0.44% 79,414 0 0% 79,414 0% 79,414 0%
Bandhan Midcap Fund Regular Growth 8.69 0.56% 36,962 -4,889 -11.68% 41,851 0% 41,851 -10.42%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.92 0.65% 8,178 0 0% 8,178 0% 8,178 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.15 0.18% 9,164 0 0% 9,164 0% 9,164 0%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -4,924 -100% 4,924 8.22% 4,550 12.99%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.92 0.11% 3,920 0 0% 3,920 0% 3,920 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.02 0.76% 29,870 -25,000 -45.56% 54,870 0% 54,870 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 13.56 0.35% 57,680 -5,787 -9.12% 63,467 0% 63,467 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.22 0.48% 26,439 0 0% 26,439 0% 26,439 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 235 22 10.33% 213 8.67% 196 9.50%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.29 0.20% 1,230 0 0% 1,230 0% 1,230 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -408 -100% 408 4.35% 391 5.68%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -842 -100% 842 6.05% 794 10.58%
Invesco India Balanced Advantage Fund Growth 7.93 0.89% 33,730 0 0% 33,730 0% 33,730 0%
HSBC Equity Savings Growth 0.12 0.02% 500 0 0% 500 -97.50% 20,000 0%
Invesco India Equity Savings Fund Regular Growth 1.53 0.49% 6,523 0 0% 6,523 0% 6,523 0%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -2,044 -100% 2,044 0.49% 2,034 25.02%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,109 -100% 3,109 5.75% 2,940 19.17%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -968 -100% 968 106.40% 469 63.41%
Sundaram Business Cycle Fund Regular Growth 6.27 0.42% 26,667 0 0% 26,667 0% 26,667 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 34 0 0% 34 3.03% 33 100%
Axis Nifty 500 Index Fund Regular Growth 0 -% 0 -251 -100% 251 -5.99% 267 100%
Tata Nifty India Tourism Index Fund Regular Growth 0 -% 0 -22,268 -100% 22,268 -10.04% 24,752 100%
HSBC Conservative Hybrid Fund Growth 1.03 0.77% 4,400 0 0% 4,400 0% 4,400 0%
HSBC Large and Mid Cap Fund - IDCW 46.39 1.25% 197,310 -30,206 -13.28% 227,516 0% 227,516 -18.41%
Canara Robeco Small Cap Fund Regular Growth 5.88 0.05% 25,000 0 0% 25,000 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 8.35 0.56% 35,500 0 0% 30,500 52.50% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.56 0.50% 2,400 0 0% 2,400 100% - -%
Invesco India Manufacturing Fund Regular Growth 10.49 1.31% 44,610 24,818 125.39% 19,792 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 155.51 0.88% 661,451 463,800 234.66% 197,651 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0 -% 0 -37 -100% 37 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -76 -100% 76 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.10 0.63% 42,973 42,973 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 2.35 0.39% 10,000 10,000 100% - -% - -%
Total: 8,194,732 231,907 7,633,397 7,883,390