391.65 -2.35 (-0.60%)

28.41% Gain from 52W Low

523.7K NSE+BSE Volume

NSE 24 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 %
LIC MF Flexi Cap Fund Growth 28.83 2.59% 654,173 -104,647 -13.79% 758,820 0% 758,820 0%
Canara Robeco Emerging Equities Growth 415.07 1.69% 9,418,416 822,743 9.57% 8,595,673 12.89% 7,614,086 9.97%
Nippon India Multi Cap Fund - Growth 1,083.32 2.92% 24,581,810 0 0% 24,581,810 0% 24,581,810 -0.15%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 1,461,895 -29.10%
Nippon India Large Cap Fund - Growth 489.40 1.54% 11,105,170 0 0% 11,105,170 0% 11,105,170 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.85 1.82% 700,000 0 0% 700,000 0% 700,000 -12.50%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 48.48 1.40% 1,100,000 0 0% 1,100,000 0% 1,100,000 -4.35%
LIC MF Focused Fund Growth 5.11 3.38% 115,976 0 0% 115,976 0% 115,976 0%
LIC MF Dividend Yield Fund Regular Growth 4.82 1.46% 109,260 29,228 36.52% 80,032 14.16% 70,106 42.63%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.70 0.51% 197,421 12,336 6.67% 185,085 4.36% 177,348 5.43%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 21,858 -59.81%
LIC MF Multi Cap Fund Regular Growth 20.34 1.58% 461,524 0 0% 461,524 0% 461,524 0%
Canara Robeco Multi Cap Fund Regular Growth 41.73 1.29% 947,000 70,000 7.98% 877,000 29.54% 677,000 41.93%
HSBC Midcap Fund Growth 95.75 0.81% 2,172,600 0 0% 2,172,600 0% 2,172,600 17.39%
HSBC Small Cap Fund Fund Regular Growth 310.92 1.84% 7,055,106 -1,228,133 -14.83% 8,283,239 0% 8,283,239 -3.99%
HSBC Business Cycles Regular Growth 15.01 1.57% 340,500 -90,000 -20.91% 430,500 0% 430,500 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 68.31 2.55% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 23,000 0% 23,000 0%
SBI Flexicap Fund Regular Growth 44.07 0.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 8.17 0.32% 185,394 -34,847 -15.82% 220,241 -33.42% 330,771 -15.18%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.05 0.50% 114,647 9,416 8.95% 105,231 5.35% 99,886 5.62%
HSBC Multi Asset Allocation Fund Regular Growth 17.30 0.89% 392,500 0 0% 392,500 0% 392,500 0%
SBI Equity Savings Regular Growth 39.61 0.79% 898,906 0 0% 898,906 0% 898,906 -7.03%
ICICI Prudential Multicap Fund Growth 19.44 0.14% 441,083 0 0% 441,083 0% 441,083 0%
ICICI Prudential Smallcap Fund Growth 93.57 1.07% 2,123,256 0 0% 2,123,256 10.04% 1,929,530 0%
HSBC Equity Savings Growth 3.53 0.87% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 100,000 -44.44%
ICICI Prudential BSE 500 ETF 0.14 0.05% 3,153 55 1.78% 3,098 2.24% 3,030 3.63%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.97 0.50% 90,082 1,630 1.84% 88,452 -3.43% 91,596 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.05% 22,167 4,435 25.01% 17,732 25.34% 14,147 1.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.93 0.50% 43,735 1,779 4.24% 41,956 5.23% 39,870 2.42%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.50% 8,485 681 8.73% 7,804 10.93% 7,035 10.91%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 746 105 16.38% 641 48.38% 432 13.98%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 22.10 0.85% 501,399 73,000 17.04% 428,399 94.73% 219,999 -11.90%
ICICI Prudential Equity & Debt Fund Growth 166.33 0.43% 3,774,247 0 0% 3,774,247 0% 3,774,247 0%
Bandhan Multi Cap Fund Regular Growth 30.85 1.27% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Multi Cap Fund Regular Growth 70.51 0.42% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 88.14 0.86% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC BSE 500 ETF 0.01 0.05% 182 90 97.83% 92 0% 92 -17.12%
HDFC Nifty Smallcap 250 ETF 2.19 0.50% 49,589 5,694 12.97% 43,895 13.81% 38,567 15.00%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 1,730 -102 -5.57% 1,832 7.07% 1,711 88.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.50% 32,046 5,148 19.14% 26,898 12.63% 23,881 9.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.70 0.86% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.05% 2,154 206 10.57% 1,948 11.12% 1,753 9.97%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.50% 4,267 231 5.72% 4,036 3.75% 3,890 1.28%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.50% 8,670 840 10.73% 7,830 8.49% 7,217 11.94%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.50% 5,112 1,978 63.11% 3,134 142.19% 1,294 33.95%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.53 0.63% 34,797 6,633 23.55% 28,164 137.57% 11,855 100%
HSBC Large and Mid Cap Fund - IDCW 26.66 0.75% 604,900 0 0% 604,900 0% 604,900 0%
LIC MF ELSS Tax Saver Growth 14.29 1.20% 324,211 220,873 213.74% 103,338 100% - -%
Samco Special Opportunities Fund Regular Growth 3.71 1.81% 84,086 0 0% 84,086 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.18 1.30% 94,825 14,281 17.73% 80,544 100% - -%
ICICI Prudential Exports and Services Fund Growth 6.20 0.45% 140,665 140,665 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 363 363 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 2,912 2,912 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 17.66 1.03% 400,662 400,662 100% - -% - -%
Tata Nifty India Tourism Index Fund Regular Growth 11.85 3.98% 268,961 268,961 100% - -% - -%
Total: 77,948,888 637,216 77,334,672 77,123,124