2601.10 58.00 (2.28%)

32.91% Fall from 52W High

21,394 NSE+BSE Volume

NSE 29 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 %
Nippon India Small Cap Fund - Growth 392.18 0.65% 1,637,136 0 0% 1,637,136 0% 1,637,136 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.91 0.29% 20,484 1,280 6.67% 19,204 4.36% 18,401 5.43%
UTI Small Cap Fund Regular Growth 18.77 0.42% 78,337 -3,774 -4.60% 82,111 -19.59% 102,111 0%
HSBC Small Cap Fund Fund Regular Growth 111.31 0.66% 464,640 -22,390 -4.60% 487,030 0% 487,030 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.85 0.28% 11,888 969 8.87% 10,919 5.33% 10,366 5.69%
HSBC Multi Cap Fund Regular Growth 11.39 0.29% 47,551 -2,291 -4.60% 49,842 0% 49,842 0%
ICICI Prudential Technology Fund Growth 95.34 0.71% 397,998 -10,880 -2.66% 408,878 -18.67% 502,726 3.10%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 6,000 0%
HDFC Large and Mid Cap Fund Growth 14.43 0.06% 60,239 -1,578 -2.55% 61,817 0% 61,817 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.10 0.01% 426 -10 -2.29% 436 0% 436 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 349 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 327 4 1.24% 323 5.90% 305 3.39%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.28% 9,346 169 1.84% 9,177 -3.44% 9,504 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.03% 2,300 460 25% 1,840 25.43% 1,467 1.59%
ITI ELSS Tax Saver Fund Regular Growth 0.72 0.19% 3,025 -75 -2.42% 3,100 0% 3,100 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.51 0.38% 14,634 -366 -2.44% 15,000 0% 15,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.87 0.49% 7,805 -195 -2.44% 8,000 0% 8,000 0%
Axis ESG Equity Fund Regular Growth 7.01 0.49% 29,267 -733 -2.44% 30,000 0% 30,000 0%
ICICI Prudential Flexicap Fund Regular Growth 28.01 0.17% 116,944 -56,979 -32.76% 173,923 0% 173,923 0%
Axis Value Fund Regular Growth 3.49 0.51% 14,569 -365 -2.44% 14,934 49.34% 10,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.28% 4,533 181 4.16% 4,352 5.17% 4,138 2.43%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.28% 880 70 8.64% 810 10.96% 730 10.94%
Mahindra Manulife Small Cap Fund Regular Growth 23.59 0.47% 98,458 -3,542 -3.47% 102,000 0% 102,000 0%
Motilal Oswal Small Cap Fund Regular Growth 40.06 1.87% 167,219 -4,549 -2.65% 171,768 39.19% 123,403 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.95 1.89% 8,125 839 11.52% 7,286 22.91% 5,928 6.20%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 77 11 16.67% 66 50% 44 12.82%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,200 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.37 0.93% 60,000 0 0% 60,000 -33.33% 90,000 -10%
DSP Small Cap Fund Regular Plan Growth 410.35 2.55% 1,712,978 16,362 0.96% 1,696,616 7.99% 1,571,112 1.92%
Bandhan Small Cap Fund Regular Growth 74.12 1.12% 309,415 17,247 5.90% 292,168 4.84% 278,668 8.52%
DSP Value Fund Regular Plan Growth 6.70 0.75% 27,986 -798 -2.77% 28,784 0% 28,784 0%
HDFC Small Cap Fund Growth 873.87 2.63% 3,647,905 -14,604 -0.40% 3,662,509 0.55% 3,642,509 1.99%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 12,500 0%
HDFC BSE 500 ETF 0.00 0.03% 18 9 100% 9 0% 9 -18.18%
HDFC Nifty Smallcap 250 ETF 1.23 0.28% 5,148 594 13.04% 4,554 13.71% 4,005 15.05%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 179 -11 -5.79% 190 10.47% 172 89.01%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.28% 3,325 535 19.18% 2,790 12.59% 2,478 9.07%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 60,000 -7.69%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Technology Fund Regular Growth 21.95 1.80% 91,635 -2,401 -2.55% 94,036 3.30% 91,036 9.63%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.03% 222 20 9.90% 202 10.99% 182 10.30%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.28% 443 24 5.73% 419 3.71% 404 1.51%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.28% 900 88 10.84% 812 8.41% 749 11.96%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 8,618 22.17%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.28% 529 205 63.27% 324 141.79% 134 34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 2,043 100%
Axis Multicap Fund Regular Growth 22.24 0.35% 92,819 92,819 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 38 38 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 302 302 100% - -% - -%
Total: 9,150,050 6,685 9,143,365 9,164,359