2515.10 -86.00 (-3.31%)

35.13% Fall from 52W High

55,800 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.35 1.75% 156,041 35,000 28.92% 121,041 0% 121,041 32.95%
Nippon India Small Cap Fund - Growth 412.87 0.90% 1,637,136 0 0% 1,637,136 0% 1,637,136 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.07 0.97% 32,000 0 0% 32,000 0% 32,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.51 0.26% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Small Cap Fund Fund Regular Growth 122.82 0.89% 487,030 198,500 68.80% 288,530 0% 288,530 0%
HDFC Large and Mid Cap Fund Growth 15.59 0.09% 61,817 0 0% 61,817 0% 61,817 0%
HDFC Small Cap Fund Growth 889.95 3.11% 3,528,878 33,999 0.97% 3,494,879 0.42% 3,480,207 0.17%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.22 0.83% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.82 0.77% 7,200 -800 -10% 8,000 33.33% 6,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.43 0.37% 17,566 1,881 11.99% 15,685 4.59% 14,996 6.95%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.15 0.76% 12,500 0 0% 12,500 0% 12,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.23 0.37% 8,842 878 11.02% 7,964 8.25% 7,357 9.92%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.37% 498 63 14.48% 435 14.17% 381 8.55%
Mahindra Manulife Small Cap Fund Regular Growth 25.72 0.73% 102,000 0 0% 102,000 0% 102,000 0%
HSBC Multi Cap Fund Regular Growth 12.57 0.48% 49,842 0 0% 49,842 0% 49,842 106.81%
HDFC BSE 500 ETF 0.00 0.03% 11 2 22.22% 9 0% 9 -18.18%
HDFC Nifty Smallcap 250 ETF 0.65 0.37% 2,597 160 6.57% 2,437 19.87% 2,033 12.20%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.37% 1,990 200 11.17% 1,790 9.28% 1,638 10.60%
Baroda BNP Paribas Value Fund Regular Growth 16.39 0.95% 65,000 0 0% 65,000 62.50% 40,000 100%
HDFC Technology Fund Regular Growth 18.08 1.83% 71,692 15,000 26.46% 56,692 0% 56,692 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 25.22 1.90% 100,000 0 0% 100,000 0% 100,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 59.79 1.36% 237,090 8,928 3.91% 228,162 0% 228,162 6.84%
UTI Small Cap Fund Regular Growth 44.60 1.22% 176,849 0 0% 176,849 0% 176,849 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.37% 363 3 0.83% 360 35.85% 265 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 76 17 28.81% 59 31.11% 45 32.35%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 138 3 2.22% 121 9.01% 88 14.29%
ICICI Prudential Technology Fund Growth 116.66 0.95% 462,591 180,204 63.81% 282,387 5.35% 268,047 0%
ICICI Prudential Exports and Services Fund Growth 2.12 0.17% 8,405 0 0% 8,405 0% 8,405 -49.90%
DSP Midcap Fund Growth 25.40 0.16% 100,702 -355,408 -77.92% 456,110 -31.24% 663,310 -23.03%
DSP Small Cap Fund Regular Plan Growth 388.75 2.84% 1,541,488 0 0% 1,541,488 0% 1,541,488 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 0.07 0.04% 275 21 8.27% 254 6.28% 239 6.70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.28 0.37% 9,021 -568 -5.92% 9,589 2.32% 9,372 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.03% 976 27 2.85% 949 0.32% 946 1.39%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.78 0.47% 15,000 0 0% 15,000 0% 15,000 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.02 0.61% 8,000 0 0% 8,000 0% 8,000 100%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 2.52 0.52% 10,000 0 0% 10,000 0% 10,000 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.37% 3,800 163 4.48% 3,637 3.88% 3,501 -0.91%
DSP Value Fund Regular Plan Growth 7.26 0.91% 28,784 0 0% 28,784 0% 28,784 0%
Samco Active Momentum Fund Regular Growth 2.27 0.30% 9,000 0 0% 9,000 0% 9,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.26 2.11% 5,005 331 7.08% 4,674 21.53% 3,846 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.09 0.03% 349 0 0% 349 0% 349 0%
Groww Large Cap Fund Regular Plan Growth 1.04 0.90% 4,122 0 0% 2,219 0% - -%
Groww Value Fund Regular Growth 0.17 1.07% 689 0 0% 689 0% - -%
Groww ELSS Tax Saver Growth 0.52 1.19% 2,071 0 0% 2,071 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.41 1.02% 1,615 864 115.05% 751 0% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.78 0.28% 3,100 0 0% 3,100 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 31.12 2.09% 123,403 -5,530 -4.29% 128,933 100% - -%
Axis ESG Equity Fund Regular Growth 7.57 0.55% 30,000 0 0% 30,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 23.62 0.06% 93,675 93,675 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 35.68 0.25% 141,491 141,491 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.37% 478 478 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.28 1.09% 1,109 1,109 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 40 0 0% - -% - -%
Total: 9,468,781 350,691 9,116,133 9,096,311