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 Jun-2024 May-2024 Apr-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 396.04 0.70% 1,637,136 0 0% 1,637,136 0% 1,637,136 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 4,122 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 689 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 2,071 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,615 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.65 0.30% 19,204 803 4.36% 18,401 5.43% 17,453 4.95%
UTI Small Cap Fund Regular Growth 19.86 0.47% 82,111 -20,000 -19.59% 102,111 0% 102,111 -42.26%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.03% 202 20 10.99% 182 10.30% 165 11.49%
HSBC Small Cap Fund Fund Regular Growth 117.82 0.72% 487,030 0 0% 487,030 0% 487,030 0%
ITI ELSS Tax Saver Fund Regular Growth 0.75 0.21% 3,100 0 0% 3,100 0% 3,100 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.63 0.41% 15,000 0 0% 15,000 0% 15,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.94 0.53% 8,000 0 0% 8,000 0% 8,000 0%
Axis ESG Equity Fund Regular Growth 7.26 0.52% 30,000 0 0% 30,000 0% 30,000 0%
Axis Value Fund Regular Growth 3.61 0.58% 14,934 4,934 49.34% 10,000 0% 10,000 0%
HSBC Multi Cap Fund Regular Growth 12.06 0.34% 49,842 0 0% 49,842 0% 49,842 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 156,041 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 32,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 6,000 0% 6,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 0%
Bandhan Small Cap Fund Regular Growth 70.68 1.20% 292,168 13,500 4.84% 278,668 8.52% 256,782 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.64 0.30% 10,919 553 5.33% 10,366 5.69% 9,808 6.88%
Mahindra Manulife Small Cap Fund Regular Growth 24.67 0.54% 102,000 0 0% 102,000 0% 102,000 0%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 -7.69% 65,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.51 0.99% 60,000 -30,000 -33.33% 90,000 -10% 100,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.30% 419 15 3.71% 404 1.51% 398 6.42%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.30% 812 63 8.41% 749 11.96% 669 14.16%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 14.95 0.07% 61,817 0 0% 61,817 0% 61,817 0%
HDFC Small Cap Fund Growth 886.00 2.81% 3,662,509 20,000 0.55% 3,642,509 1.99% 3,571,409 0.70%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.11 0.01% 436 0 0% 436 0% 436 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 323 18 5.90% 305 3.39% 295 1.72%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.22 0.30% 9,177 -327 -3.44% 9,504 -0.15% 9,518 6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.30% 4,352 214 5.17% 4,138 2.43% 4,040 8.57%
HDFC BSE 500 ETF 0.00 0.03% 9 0 0% 9 -18.18% 11 0%
HDFC Nifty Smallcap 250 ETF 1.10 0.30% 4,554 549 13.71% 4,005 15.05% 3,481 -6.17%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 190 18 10.47% 172 89.01% 91 13.75%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.30% 2,790 312 12.59% 2,478 9.07% 2,272 9.13%
HDFC Technology Fund Regular Growth 22.75 2.15% 94,036 3,000 3.30% 91,036 9.63% 83,040 0%
Motilal Oswal Small Cap Fund Regular Growth 41.55 2.12% 171,768 48,365 39.19% 123,403 0% 123,403 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.08 0.30% 324 190 141.79% 134 34% 100 9.89%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 66 22 50% 44 12.82% 39 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 410.43 2.69% 1,696,616 125,504 7.99% 1,571,112 1.92% 1,541,488 0%
DSP Value Fund Regular Plan Growth 6.96 0.83% 28,784 0 0% 28,784 0% 28,784 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.76 2.02% 7,286 1,358 22.91% 5,928 6.20% 5,582 3.35%
ICICI Prudential Technology Fund Growth 98.91 0.78% 408,878 -93,848 -18.67% 502,726 3.10% 487,591 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -349 -100% 349 0% 349 0%
ICICI Prudential Flexicap Fund Regular Growth 42.07 0.26% 173,923 0 0% 173,923 0% 173,923 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.03% 1,840 373 25.43% 1,467 1.59% 1,444 43.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.30% 810 80 10.96% 730 10.94% 658 12.86%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0 -% 0 -8,618 -100% 8,618 22.17% 7,054 25.18%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -2,043 -100% 2,043 100% - -%
Total: 9,143,365 -14,994 9,164,359 9,223,557