2541.20 -59.90 (-2.30%)

34.45% Fall from 52W High

11,093 NSE+BSE Volume

NSE 30 Apr, 2025 10:53 AM (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 %
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 74.78 0.57% 288,530 0 0% 288,530 20.57% 239,300 100%
HSBC Multi Cap Fund Regular Growth 12.92 0.58% 49,842 25,742 106.81% 24,100 0% 24,100 100%
Mahindra Manulife Small Cap Fund Regular Growth 26.43 0.85% 102,000 0 0% 102,000 27.50% 80,000 100%
ICICI Prudential Technology Fund Growth 69.47 0.59% 268,047 0 0% 268,047 -18.18% 327,597 -24.80%
ICICI Prudential Exports and Services Fund Growth 2.18 0.18% 8,405 -8,373 -49.90% 16,778 2.90% 16,305 100%
DSP Midcap Fund Growth 171.90 1.02% 663,310 -198,513 -23.03% 861,823 0% 861,823 10.93%
DSP Small Cap Fund Regular Plan Growth 399.49 2.96% 1,541,488 0 0% 1,541,488 0% 1,541,488 4.18%
Nippon India Small Cap Fund - Growth 424.28 0.97% 1,637,136 0 0% 1,637,136 0% 1,637,136 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.11 0.02% 436 0 0% 436 0% 436 0%
ICICI Prudential BSE 500 ETF 0.06 0.04% 239 15 6.70% 224 4.67% 214 4.90%
Bandhan Small Cap Fund Regular Growth 59.13 1.52% 228,162 14,611 6.84% 213,551 6.64% 200,262 0%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -21,750 -100% 21,750 -15.67% 25,792 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.89 0.40% 14,996 974 6.95% 14,022 5.16% 13,334 5.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.40% 3,501 -32 -0.91% 3,533 4.93% 3,367 7.74%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.09 0.03% 349 0 0% 349 0% 349 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 88 11 14.29% 63 16.67% 51 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.40% 9,372 804 9.38% 8,568 2.35% 8,371 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.04% 946 13 1.39% 933 2.08% 914 3.04%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.40% 7,357 664 9.92% 6,693 8.92% 6,145 6.72%
HDFC Large and Mid Cap Fund Growth 16.02 0.11% 61,817 0 0% 61,817 0% 61,817 0%
HDFC Small Cap Fund Growth 901.93 3.36% 3,480,207 5,822 0.17% 3,474,385 0.43% 3,459,523 0.94%
DSP Value Fund Regular Plan Growth 7.46 1.00% 28,784 0 0% 28,784 0% 28,784 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.40% 381 30 8.55% 351 24.03% 283 15.51%
HDFC Nifty Smallcap 250 ETF 0.53 0.40% 2,033 221 12.20% 1,812 9.69% 1,652 15.77%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 45 11 32.35% 34 6.25% 32 14.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.40% 1,638 157 10.60% 1,481 15.52% 1,282 15.81%
HDFC Technology Fund Regular Growth 14.69 1.72% 56,692 0 0% 56,692 0% 56,692 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.56 0.66% 6,000 0 0% 6,000 33.33% 4,500 100%
UTI Small Cap Fund Regular Growth 45.83 1.27% 176,849 0 0% 176,849 0% 176,849 0%
HDFC BSE 500 ETF 0.00 0.04% 9 -2 -18.18% 11 0% 11 0%
Samco Active Momentum Fund Regular Growth 2.33 0.47% 9,000 0 0% 9,000 0% 9,000 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -84,231 -100% 84,231 -37.53% 134,832 -24.18%
UTI Retirement Fund - Regular Plan 0 -% 0 -44,959 -100% 44,959 -38.03% 72,550 -24.07%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -33,814 -100% 33,814 -47.02% 63,823 -19.03%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.92 0.97% 100,000 0 0% 100,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.37 1.48% 121,041 30,000 32.95% 91,041 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.29 1.01% 32,000 0 0% 32,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.56 0.26% 6,000 0 0% 6,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.24 0.82% 12,500 0 0% 12,500 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 25.92 2.02% 100,000 0 0% 100,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 10.37 0.62% 40,000 40,000 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.40% 265 265 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.89 0.50% 15,000 15,000 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.07 0.65% 8,000 8,000 100% - -% - -%
Axis Value Fund Regular Growth 2.59 0.60% 10,000 10,000 100% - -% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.00 2.21% 3,846 3,846 100% - -% - -%
Total: 9,096,311 -235,488 9,331,785 9,058,614