13590.00 -139.00 (-1.01%)

90.08% Gain from 52W Low

4,677 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth 101.93 2.09% 71,801 0 0% 71,801 0% 71,801 0%
Mahindra Manulife Manufacturing Fund Regular Growth 19.26 2.04% 13,570 6,970 105.61% 6,600 0% 6,600 10%
Invesco India Manufacturing Fund Regular Growth 4.58 0.57% 3,227 3,030 1538.07% 197 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.51 0.82% 15,152 15,152 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.63 0.35% 4,670 4,670 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 11.36 0.21% 8,000 8,000 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.15 0.41% 1,515 1,515 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 25 25 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 53.77 0.92% 37,876 37,876 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 86.04 0.50% 60,611 60,611 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 98.05 2.34% 69,074 69,074 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.94 0.34% 1,364 1,364 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.21% 1,250 1,250 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.04% 546 546 100% - -% - -%
ITI Multi Cap Fund Regular Growth 13.98 0.98% 9,849 9,849 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 167.56 2.58% 118,034 118,034 100% - -% - -%
ITI Small Cap Fund Regular Growth 22.59 0.94% 15,910 15,910 100% - -% - -%
ITI Mid Cap Fund Regular Growth 11.83 1.02% 8,333 8,333 100% - -% - -%
ITI Value Fund Regular Growth 3.23 1.06% 2,272 2,272 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.25 0.37% 2,992 2,992 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 1.74 0.33% 1,223 1,223 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 12.91 1.00% 9,091 9,091 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.28% 639 639 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.37 0.37% 264 264 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 19 19 100% - -% - -%
Motilal Oswal Manufacturing Fund Regular Growth 20.37 3.00% 14,349 14,349 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 36.71 1.20% 25,859 25,859 100% - -% - -%
Invesco India Infrastructure Fund Growth 36.65 2.20% 25,816 25,816 100% - -% - -%
Invesco India largecap Fund Growth 12.69 0.98% 8,940 8,940 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 32.26 0.60% 22,727 22,727 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.37% 228 228 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.65 0.53% 1,164 1,164 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.32% 972 972 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.15% 93 93 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 61 61 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 11 11 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 22 22 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.21% 636 636 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.03% 196 196 100% - -% - -%
Bandhan Infrastructure Fund Growth 32.26 1.69% 22,727 22,727 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.30% 90 90 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 17 17 100% - -% - -%
Total: 581,215 502,617 78,598 78,401