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 May-2024 Apr-2024 Mar-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 %
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -4,122 -100% 4,122 0% 4,122 0%
HSBC Small Cap Fund Fund Regular Growth 106.85 0.72% 487,030 0 0% 487,030 0% 487,030 0%
Groww Value Fund Regular Growth 0 -% 0 -689 -100% 689 0% 689 0%
Groww ELSS Tax Saver Growth 0 -% 0 -2,071 -100% 2,071 0% 2,071 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,615 -100% 1,615 0% 1,615 0%
HSBC Multi Cap Fund Regular Growth 10.93 0.35% 49,842 0 0% 49,842 0% 49,842 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 182 17 10.30% 165 11.49% 148 0.68%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.30% 749 80 11.96% 669 14.16% 586 12.26%
ICICI Prudential Technology Fund Growth 110.29 0.94% 502,726 15,135 3.10% 487,591 0% 487,591 5.40%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -156,041 -100% 156,041 0% 156,041 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 80,870 -13.67%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 3,007 -64.22%
DSP Midcap Fund Growth - -% - - -% 0 -100% 49,571 -50.77%
DSP Small Cap Fund Regular Plan Growth 344.69 2.50% 1,571,112 29,624 1.92% 1,541,488 0% 1,541,488 0%
Nippon India Small Cap Fund - Growth 359.17 0.70% 1,637,136 0 0% 1,637,136 0% 1,637,136 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -32,000 -100% 32,000 0% 32,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.32 0.20% 6,000 0 0% 6,000 0% 6,000 0%
HDFC Large and Mid Cap Fund Growth 13.56 0.07% 61,817 0 0% 61,817 0% 61,817 0%
HDFC Small Cap Fund Growth 799.13 2.74% 3,642,509 71,100 1.99% 3,571,409 0.70% 3,546,409 0.50%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.10 0.01% 436 0 0% 436 0% 436 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.08 0.02% 349 0 0% 349 0% 349 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.58 0.67% 7,200 0 0% 7,200 0% 7,200 0%
ICICI Prudential BSE 500 ETF 0.07 0.03% 305 10 3.39% 295 1.72% 290 5.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.09 0.30% 9,504 -14 -0.15% 9,518 6.31% 8,953 -0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.03% 1,467 23 1.59% 1,444 43.68% 1,005 2.97%
ITI ELSS Tax Saver Fund Regular Growth 0.68 0.20% 3,100 0 0% 3,100 0% 3,100 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.29 0.39% 15,000 0 0% 15,000 0% 15,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.76 0.51% 8,000 0 0% 8,000 0% 8,000 0%
Axis ESG Equity Fund Regular Growth 6.58 0.49% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Small Cap Fund Regular Growth 61.14 1.18% 278,668 21,886 8.52% 256,782 0% 256,782 8.31%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.04 0.31% 18,401 948 5.43% 17,453 4.95% 16,630 -5.33%
DSP Value Fund Regular Plan Growth 6.31 0.79% 28,784 0 0% 28,784 0% 28,784 0%
UTI Small Cap Fund Regular Growth 22.40 0.59% 102,111 0 0% 102,111 -42.26% 176,849 0%
ICICI Prudential Flexicap Fund Regular Growth 38.16 0.26% 173,923 0 0% 173,923 0% 173,923 22.92%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.74 0.52% 12,500 0 0% 12,500 0% 12,500 0%
Axis Value Fund Regular Growth 2.19 0.39% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.30% 4,138 98 2.43% 4,040 8.57% 3,721 -2.08%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.27 0.30% 10,366 558 5.69% 9,808 6.88% 9,177 3.79%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.30% 730 72 10.94% 658 12.86% 583 17.07%
Mahindra Manulife Small Cap Fund Regular Growth 22.38 0.54% 102,000 0 0% 102,000 0% 102,000 0%
HDFC BSE 500 ETF 0.00 0.03% 9 -2 -18.18% 11 0% 11 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 172 81 89.01% 91 13.75% 80 5.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.30% 2,478 206 9.07% 2,272 9.13% 2,082 4.62%
Baroda BNP Paribas Value Fund Regular Growth 13.16 0.76% 60,000 -5,000 -7.69% 65,000 0% 65,000 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Technology Fund Regular Growth 19.97 2.10% 91,036 7,996 9.63% 83,040 0% 83,040 15.83%
Baroda BNP Paribas Small Cap Fund Regular Growth 19.75 1.44% 90,000 -10,000 -10% 100,000 0% 100,000 0%
Motilal Oswal Small Cap Fund Regular Growth 27.07 1.55% 123,403 0 0% 123,403 0% 123,403 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.30 1.78% 5,928 346 6.20% 5,582 3.35% 5,401 7.91%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.30% 404 6 1.51% 398 6.42% 374 3.03%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 44 5 12.82% 39 0% 39 -2.50%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.30% 134 34 34% 100 9.89% 91 100%
HDFC Nifty Smallcap 250 ETF 0.88 0.30% 4,005 524 15.05% 3,481 -6.17% 3,710 42.86%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.89 0.91% 8,618 1,564 22.17% 7,054 25.18% 5,635 408.12%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.45 0.37% 2,043 2,043 100% - -% - -%
Total: 9,164,359 -59,198 9,223,557 9,402,181