369.95 -8.70 (-2.30%)

26.01% Fall from 52W High

327.3K NSE+BSE Volume

NSE 30 Apr, 2025 3:05 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 %
LIC MF Flexi Cap Fund Growth 26.70 2.84% 660,902 0 0% 660,902 0% 660,902 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 62.61 3.14% 1,550,000 525,169 51.24% 1,024,831 75.18% 585,012 100%
Nippon India Multi Cap Fund - Growth 1,076.86 4.02% 26,658,371 -1,268,613 -4.54% 27,926,984 -2.60% 28,673,398 0%
Nippon India Value Fund - Growth 83.29 1.18% 2,061,895 0 0% 2,061,895 0% 2,061,895 -12.70%
Nippon India Large Cap Fund - Growth 456.67 2.01% 11,305,170 0 0% 11,305,170 0% 11,305,170 0%
LIC MF Equity Savings Growth 0.06 0.45% 1,430 -2,938 -67.26% 4,368 0% 4,368 100%
HSBC Small Cap Fund Fund Regular Growth 348.51 2.54% 8,627,473 -1,396,149 -13.93% 10,023,622 0% 10,023,622 0%
HDFC Small Cap Fund Growth 46.26 0.16% 1,145,091 -854,909 -42.75% 2,000,000 -58.70% 4,842,638 -34.05%
HSBC Business Cycles Regular Growth 17.39 2.26% 430,500 0 0% 430,500 0% 430,500 -18.85%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 46.45 1.55% 1,150,000 -143,817 -11.12% 1,293,817 0% 1,293,817 18.28%
LIC MF Focused Fund Growth 5.46 4.19% 135,133 0 0% 135,133 0% 135,133 100%
LIC MF Dividend Yield Fund Regular Growth 1.61 1.40% 39,827 0 0% 39,827 0% 39,827 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.61 1.64% 782,570 -67,442 -7.93% 850,012 41.67% 600,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.84 0.57% 169,302 18,133 12.00% 151,169 4.59% 144,533 6.95%
HDFC Multi Cap Fund Regular Growth 64.63 0.53% 1,600,000 0 0% 1,600,000 0% 1,600,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.83 1.13% 193,772 -26,228 -11.92% 220,000 46.67% 150,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.45 0.57% 85,312 8,532 11.11% 76,780 8.30% 70,897 9.89%
LIC MF Multi Cap Fund Regular Growth 18.64 2.07% 461,524 0 0% 461,524 0% 461,524 16.46%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.57% 4,804 614 14.65% 4,190 13.98% 3,676 8.53%
HDFC BSE 500 ETF 0.00 0.05% 110 17 18.28% 93 0% 93 -16.22%
HDFC Nifty Smallcap 250 ETF 1.01 0.57% 24,975 1,688 7.25% 23,287 18.92% 19,582 12.62%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.57% 19,182 1,935 11.22% 17,247 9.23% 15,790 10.64%
Canara Robeco Emerging Equities Growth 206.23 1.01% 5,105,354 3,156,786 162.01% 1,948,568 133.97% 832,841 100%
Bandhan Sterling Value Fund Regular Plan Growth 100.99 1.20% 2,500,000 -800,000 -24.24% 3,300,000 -8.33% 3,600,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.75 1.25% 1,900,000 -500,000 -20.83% 2,400,000 -11.11% 2,700,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.27 1.05% 180,000 0 0% 180,000 0% 180,000 0%
Bandhan Multi Cap Fund Regular Growth 31.19 1.61% 772,153 -77,847 -9.16% 850,000 -24.44% 1,125,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.57% 3,495 27 0.78% 3,468 31.71% 2,633 100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 761 173 29.42% 588 31.25% 448 33.73%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 1,314 1 0.08% 1,162 7.39% 831 8.63%
ICICI Prudential Multicap Fund Growth 17.82 0.16% 441,083 -263,916 -37.43% 704,999 65.26% 426,593 100%
ICICI Prudential Smallcap Fund Growth 77.94 1.05% 1,929,530 -270,459 -12.29% 2,199,989 0% 2,199,989 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.30 0.50% 279,717 -331,280 -54.22% 610,997 -20.47% 768,248 20.43%
ICICI Prudential BSE 500 ETF 0.11 0.06% 2,732 205 8.11% 2,527 6.40% 2,375 6.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.51 0.57% 86,952 -5,475 -5.92% 92,427 2.33% 90,321 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.05% 9,416 254 2.77% 9,162 0.50% 9,116 1.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.57% 36,519 1,464 4.18% 35,055 3.88% 33,746 -0.89%
ICICI Prudential Equity & Debt Fund Growth 152.46 0.47% 3,774,247 0 0% 3,774,247 0% 3,774,247 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 32.32 2.37% 800,000 0 0% 800,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.02 0.20% 50,000 0 0% 50,000 0% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.21 1.11% 29,900 0 0% 29,900 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 57.84 1.90% 1,431,848 0 0% 1,431,848 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 15.75 0.93% 389,965 0 0% 389,965 100% - -%
SBI Equity Savings Regular Growth 30.45 0.73% 753,795 186,889 32.97% 566,906 100% - -%
SBI Flexicap Fund Regular Growth 40.40 0.20% 1,000,000 1,000,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.57% 4,611 4,611 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 385 0 0% - -% - -%
Total: 78,591,120 -1,102,575 79,693,159 78,868,765