370.45 -8.20 (-2.17%)

25.91% Fall from 52W High

417.8K 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 %
Canara Robeco Emerging Equities Growth 328.62 1.51% 7,614,086 690,000 9.97% 6,924,086 31.31% 5,273,207 3.29%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.21 2.03% 700,000 -100,000 -12.50% 800,000 0% 800,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -25,000 -100% 50,000 0% 50,000 0%
Canara Robeco Multi Cap Fund Regular Growth 29.22 1.27% 677,000 200,000 41.93% 477,000 82.76% 261,000 100%
HSBC Small Cap Fund Fund Regular Growth 357.50 2.42% 8,283,239 -344,234 -3.99% 8,627,473 0% 8,627,473 0%
HSBC Business Cycles Regular Growth 18.58 2.17% 430,500 0 0% 430,500 0% 430,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.05% 1,753 159 9.97% 1,594 11.78% 1,426 0.14%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.58% 7,217 770 11.94% 6,447 14.09% 5,651 12.26%
LIC MF Flexi Cap Fund Growth 32.75 3.31% 758,820 0 0% 758,820 14.82% 660,902 0%
ICICI Prudential Equity & Debt Fund Growth 162.90 0.46% 3,774,247 0 0% 3,774,247 0% 3,774,247 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.90 3.06% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
ICICI Prudential Multicap Fund Growth 19.04 0.16% 441,083 0 0% 441,083 0% 441,083 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.99 0.90% 23,000 0 0% 29,900 0% 29,900 0%
Nippon India Multi Cap Fund - Growth 1,060.95 3.32% 24,581,810 -36,881 -0.15% 24,618,691 -7.02% 26,478,620 -0.67%
Nippon India Value Fund - Growth 63.10 0.82% 1,461,895 -600,000 -29.10% 2,061,895 0% 2,061,895 0%
SBI Flexicap Fund Regular Growth 43.16 0.21% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Large Cap Fund - Growth 479.30 1.78% 11,105,170 0 0% 11,105,170 0% 11,105,170 -1.77%
ICICI Prudential Smallcap Fund Growth 83.28 1.07% 1,929,530 0 0% 1,929,530 0% 1,929,530 0%
Bandhan Sterling Value Fund Regular Plan Growth 86.32 0.96% 2,000,000 0 0% 2,000,000 -9.09% 2,200,000 -12%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.42 0.94% 1,400,000 0 0% 1,400,000 -12.50% 1,600,000 -15.79%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 0 -% 0 -195,881 -100% 195,881 0% 195,881 100%
HDFC Small Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.48 1.53% 1,100,000 -50,000 -4.35% 1,150,000 0% 1,150,000 0%
SBI Equity Savings Regular Growth 38.80 0.83% 898,906 -68,000 -7.03% 966,906 0% 966,906 28.27%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.32 0.62% 100,000 -80,000 -44.44% 180,000 0% 180,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,431,848 0%
LIC MF Focused Fund Growth 5.01 3.83% 115,976 0 0% 115,976 -14.18% 135,133 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 9,193 100%
LIC MF Dividend Yield Fund Regular Growth 3.03 1.60% 70,106 20,954 42.63% 49,152 23.41% 39,827 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,230 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.50 0.40% 219,999 -29,718 -11.90% 249,717 0% 249,717 -10.73%
ICICI Prudential BSE 500 ETF 0.13 0.06% 3,030 106 3.63% 2,924 1.28% 2,887 5.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.95 0.57% 91,596 -137 -0.15% 91,733 6.31% 86,289 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.05% 14,147 222 1.59% 13,925 43.76% 9,686 2.87%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 742,730 -5.09%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.65 0.58% 177,348 9,136 5.43% 168,212 4.95% 160,275 -5.33%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 14.28 0.71% 330,771 -59,194 -15.18% 389,965 0% 389,965 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.57% 39,870 943 2.42% 38,927 8.54% 35,864 -1.79%
Bandhan Multi Cap Fund Regular Growth 30.21 1.44% 700,000 0 0% 700,000 0% 700,000 -9.34%
HDFC Multi Cap Fund Regular Growth 69.06 0.50% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 173,852 -10.28%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.31 0.58% 99,886 5,312 5.62% 94,574 6.92% 88,455 3.68%
LIC MF Multi Cap Fund Regular Growth 19.92 1.89% 461,524 0 0% 461,524 0% 461,524 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.57% 7,035 692 10.91% 6,343 12.86% 5,620 16.99%
HDFC BSE 500 ETF 0.00 0.06% 92 -19 -17.12% 111 0% 111 0.91%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.06% 1,711 805 88.85% 906 13.68% 797 4.73%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.58% 23,881 1,989 9.09% 21,892 9.09% 20,068 4.62%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.57% 3,890 49 1.28% 3,841 6.46% 3,608 3.23%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 432 53 13.98% 379 0% 379 -1.56%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.58% 1,294 328 33.95% 966 9.77% 880 100%
HSBC Multi Asset Allocation Fund Regular Growth 16.94 1.01% 392,500 0 0% 392,500 23.99% 316,568 100%
HDFC Nifty Smallcap 250 ETF 1.66 0.58% 38,567 5,030 15.00% 33,537 -6.17% 35,744 43.12%
LIC MF Balanced Advantage Fund Regular Growth 0.94 0.11% 21,858 -32,533 -59.81% 54,391 100% - -%
HSBC Midcap Fund Growth 93.77 0.89% 2,172,600 321,800 17.39% 1,850,800 100% - -%
HSBC Equity Savings Growth 3.45 1.18% 80,000 0 0% 80,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 26.11 0.84% 604,900 0 0% 604,900 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.51 0.42% 11,855 11,855 100% - -% - -%
Total: 77,123,124 -351,394 77,506,418 77,479,641