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 Nov-2024 Oct-2024 Sep-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 18.64 1.73% 491,181 0 0% 491,181 0% 491,181 -24.92%
LIC MF ELSS Tax Saver Growth 14.66 1.28% 386,418 0 0% 386,418 19.19% 324,211 0%
Canara Robeco Emerging Equities Growth 402.02 1.63% 10,596,101 375,000 3.67% 10,221,101 0.25% 10,195,189 4.33%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.56 1.52% 700,000 0 0% 700,000 0% 700,000 0%
LIC MF Focused Fund Growth 4.40 3.07% 115,976 0 0% 115,976 0% 115,976 0%
LIC MF Dividend Yield Fund Regular Growth 7.96 1.72% 209,681 11,959 6.05% 197,722 5.77% 186,942 58.09%
LIC MF Multi Cap Fund Regular Growth 18.20 1.28% 479,580 0 0% 479,580 0% 479,580 3.91%
Canara Robeco Multi Cap Fund Regular Growth 44.77 1.16% 1,180,054 0 0% 1,180,054 -7.23% 1,272,000 21.49%
Nippon India Multi Cap Fund - Growth 955.63 2.45% 25,187,817 0 0% 25,187,817 0% 25,187,817 1.50%
Nippon India Large Cap Fund - Growth 437.96 1.24% 11,543,487 0 0% 11,543,487 0.97% 11,432,812 2.95%
HSBC Midcap Fund Growth 5.42 0.05% 142,768 -1,120,638 -88.70% 1,263,406 -41.85% 2,172,600 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.43 1.42% 1,250,000 178,061 16.61% 1,071,939 -2.55% 1,100,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.27 0.42% 217,910 8,160 3.89% 209,750 4.75% 200,238 -1.69%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -392,500 -100% 392,500 0% 392,500 0%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 2,590 31 1.21% 2,559 1.43% 2,523 -8.02%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 75.27 2.45% 1,984,044 0 0% 1,984,044 0% 1,984,044 0%
SBI Flexicap Fund Regular Growth 56.91 0.26% 1,500,000 0 0% 1,500,000 0% 1,500,000 50%
HSBC Equity Savings Growth - -% - - -% 0 -100% 80,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 4,140,594 -8.44% 4,522,466 -35.90%
HSBC Business Cycles Regular Growth 9.95 0.98% 262,200 0 0% 262,200 0% 262,200 -23.00%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.56 0.42% 93,893 2,478 2.71% 91,415 2.99% 88,763 -4.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.04% 23,665 452 1.95% 23,213 2.60% 22,625 1.49%
HDFC Multi Cap Fund Regular Growth 60.70 0.35% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Multicap Fund Regular Growth 93.60 0.49% 2,467,012 0 0% 2,467,012 0% 2,467,012 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.26 0.42% 138,679 5,928 4.47% 132,751 6.98% 124,093 0.94%
HDFC BSE 500 ETF 0.01 0.04% 175 18 11.46% 157 -0.63% 158 -10.23%
HDFC Nifty Smallcap 250 ETF 3.07 0.42% 80,789 10,116 14.31% 70,673 24.99% 56,545 5.27%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 2,261 131 6.15% 2,130 5.97% 2,010 7.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.42% 41,200 2,408 6.21% 38,792 10.63% 35,064 3.11%
Motilal Oswal Nifty Smallcap 250 ETF 0.38 0.42% 10,094 917 9.99% 9,177 -16.05% 10,931 3.68%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 1,165 210 21.99% 955 19.97% 796 -0.50%
SBI Equity Savings Regular Growth 53.07 0.89% 1,398,906 0 0% 1,398,906 0% 1,398,906 55.62%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.42% 10,590 461 4.55% 10,129 7.30% 9,440 2.84%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.37 0.46% 9,694 78 0.81% 9,616 0.79% 9,541 100%
Tata Nifty India Tourism Index Fund Regular Growth 10.09 3.55% 265,828 10,280 4.02% 255,548 1.89% 250,804 3.01%
ICICI Prudential Equity & Debt Fund Growth 143.19 0.36% 3,774,247 0 0% 3,774,247 0% 3,774,247 0%
ICICI Prudential Multicap Fund Growth 50.65 0.36% 1,335,014 0 0% 1,335,014 -18.59% 1,639,876 0%
ICICI Prudential Exports and Services Fund Growth 1.68 0.12% 44,188 0 0% 44,188 -71.61% 155,665 0%
ICICI Prudential Smallcap Fund Growth 95.27 1.14% 2,511,146 -34,515 -1.36% 2,545,661 -11.05% 2,861,742 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.33 0.41% 351,399 0 0% 351,399 -29.92% 501,399 0%
ICICI Prudential BSE 500 ETF 0.15 0.04% 4,052 675 19.99% 3,377 3.05% 3,277 0.80%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.84 0.42% 48,596 1,459 3.10% 47,137 4.94% 44,919 -2.53%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.42% 10,681 527 5.19% 10,154 8.73% 9,339 4.17%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 2,802 162 6.14% 2,640 6.15% 2,487 7.57%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.01 1.18% 132,067 10,839 8.94% 121,228 13.77% 106,556 -0.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.73 0.58% 45,664 4,306 10.41% 41,358 5.72% 39,121 3.80%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -490,712 -100% 490,712 0% 490,712 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 510 45 9.68% 465 1.97% 456 13.15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 1,052 54 5.41% 998 4.94% 951 14.17%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.18% 19,985 244 1.24% 19,741 -12.88% 22,660 100%
Kotak Nifty India Tourism Index Fund Regular Growth 0.83 3.62% 21,935 1,499 7.34% 20,436 7.28% 19,050 100%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.04% 9,683 289 3.08% 9,394 8.05% 8,694 100%
Bandhan Sterling Value Fund Regular Plan Growth 92.95 0.92% 2,450,000 0 0% 2,450,000 0% 2,450,000 7.69%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.01 0.80% 1,450,000 0 0% 1,450,000 0% 1,450,000 2.11%
Bandhan Multi Cap Fund Regular Growth 26.56 1.08% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.42% 5,105 225 4.61% 4,880 7.73% 4,530 1.91%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 395 18 4.77% 377 3.86% 363 -2.16%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 604,900 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 347 25 7.76% 322 100% - -%
Total: 75,312,626 -1,411,310 80,864,530 83,569,911