2516.30 -84.80 (-3.26%)

35.10% Fall from 52W High

27,427 NSE+BSE Volume

NSE 30 Apr, 2025 2:10 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 492.46 0.79% 1,637,136 0 0% 1,637,136 0% 1,637,136 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.67 0.32% 8,869 -777 -8.06% 9,646 3.21% 9,346 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.02 0.32% 20,009 -1,125 -5.32% 21,134 3.17% 20,484 6.67%
UTI Small Cap Fund Regular Growth 23.56 0.51% 78,337 0 0% 78,337 0% 78,337 -4.60%
Motilal Oswal Small Cap Fund Regular Growth 50.30 1.95% 167,219 0 0% 167,219 0% 167,219 -2.65%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 80 -3 -3.61% 83 7.79% 77 16.67%
HSBC Small Cap Fund Fund Regular Growth 139.77 0.81% 464,640 0 0% - -% 464,640 -4.60%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.40 0.45% 14,634 0 0% 14,634 0% 14,634 -2.44%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.35 0.58% 7,805 0 0% 7,805 0% 7,805 -2.44%
Axis ESG Equity Fund Regular Growth 8.80 0.61% 29,267 0 0% 29,267 0% 29,267 -2.44%
Axis Value Fund Regular Growth 5.91 0.79% 19,657 5,088 34.92% 14,569 0% 14,569 -2.44%
Axis Multicap Fund Regular Growth 39.95 0.59% 132,819 40,000 43.09% 92,819 0% 92,819 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.73 0.32% 12,401 -350 -2.74% 12,751 7.26% 11,888 8.87%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.32% 933 -1 -0.11% 934 6.14% 880 8.64%
Mahindra Manulife Small Cap Fund Regular Growth 29.62 0.54% 98,458 0 0% 98,458 0% 98,458 -3.47%
HSBC Multi Cap Fund Regular Growth 14.30 0.34% 47,551 0 0% 47,551 0% 47,551 -4.60%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.05 1.14% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Technology Fund Growth 84.04 0.59% 279,379 -50,079 -15.20% 329,458 -17.22% 397,998 -2.66%
DSP Small Cap Fund Regular Plan Growth 525.31 3.14% 1,746,352 0 0% 1,746,352 1.95% 1,712,978 0.96%
HDFC Large and Mid Cap Fund Growth 18.12 0.07% 60,239 0 0% 60,239 0% 60,239 -2.55%
HDFC Small Cap Fund Growth 1,118.67 3.29% 3,718,907 40,014 1.09% 3,678,893 0.85% 3,647,905 -0.40%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.13 0.01% 426 0 0% 426 0% 426 -2.29%
ICICI Prudential BSE 500 ETF 0.10 0.03% 330 -7 -2.08% 337 3.06% 327 1.24%
ITI ELSS Tax Saver Fund Regular Growth 3.02 0.73% 10,025 7,000 231.40% 3,025 0% 3,025 -2.42%
Bandhan Small Cap Fund Regular Growth 94.88 1.12% 315,424 6,009 1.94% 309,415 0% 309,415 5.90%
DSP Value Fund Regular Plan Growth 8.42 0.90% 27,986 0 0% 27,986 0% 27,986 -2.77%
ICICI Prudential Flexicap Fund Regular Growth 35.18 0.20% 116,944 0 0% 116,944 0% 116,944 -32.76%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.35 0.32% 4,488 -286 -5.99% 4,774 5.32% 4,533 4.16%
HDFC Nifty Smallcap 250 ETF 1.70 0.32% 5,650 79 1.42% 5,571 8.22% 5,148 13.04%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 202 8 4.12% 194 8.38% 179 -5.79%
HDFC Technology Fund Regular Growth 22.65 1.69% 75,301 -16,334 -17.83% 91,635 0% 91,635 -2.55%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 248 8 3.33% 240 8.11% 222 9.90%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.44 2.25% 11,436 -31 -0.27% 11,467 41.13% 8,125 11.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.32% 453 -8 -1.74% 461 4.06% 443 5.73%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.32% 944 -8 -0.84% 952 5.78% 900 10.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.03% 2,261 -51 -2.21% 2,312 0.52% 2,300 25%
HDFC BSE 500 ETF 0.00 0.03% 16 -2 -11.11% 18 0% 18 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.32% 3,503 -11 -0.31% 3,514 5.68% 3,325 19.18%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.32% 1,092 -1 -0.09% 1,093 106.62% 529 63.27%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 36 -2 -5.26% 38 0% 38 100%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 260 -23 -8.13% 283 -6.29% 302 100%
Tata Digital India Fund Regular Growth 65.07 0.54% 216,318 56,395 35.26% 159,923 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.26 0.13% 7,500 0 0% 7,500 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 46 4 9.52% 42 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 95 9 10.47% 86 100% - -%
Quant Small Cap Fund Growth 4.39 0.02% 14,591 14,591 100% - -% - -%
Quant ESG Equity Fund Regular Growth 3.31 0.99% 10,990 10,990 100% - -% - -%
Quant Teck Fund Regular Growth 29.18 6.47% 97,009 97,009 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 7.22 0.92% 24,000 24,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.21% 2,931 2,931 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 13.39 0.77% 44,500 44,500 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 869 869 100% - -% - -%
Total: 9,600,566 280,405 8,855,521 9,150,050