177.11 5.20 (3.02%)

50.24% Fall from 52W High

1.1M NSE+BSE Volume

NSE 28 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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.46 1.50% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.44 0.49% 265,012 16,560 6.67% 248,452 4.36% 238,066 5.43%
HSBC Small Cap Fund Fund Regular Growth 210.53 1.25% 6,614,049 0 0% 6,614,049 0% 6,614,049 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 44.20 0.16% 1,388,764 0 0% 1,388,764 0% 1,388,764 0%
SBI Conservative Hybrid Fund Regular Growth 78.82 0.78% 2,476,176 0 0% 2,476,176 0% 2,476,176 0%
SBI Small Cap Fund Regular Plan Growth 1,101.18 3.36% 34,595,699 0 0% 34,595,699 0% 34,595,699 2.30%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.90 0.49% 153,890 12,632 8.94% 141,258 5.35% 134,082 5.61%
SBI Equity Savings Regular Growth 57.14 1.13% 1,795,107 0 0% 1,795,107 0% 1,795,107 0%
Franklin India Smaller Companies Fund Growth 162.22 1.12% 5,096,450 0 0% 5,096,450 0% 5,096,450 0%
Templeton India Equity Income Fund Growth 15.92 0.63% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.82 0.71% 1,313,983 0 0% 1,313,983 0% 1,313,983 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.55 0.61% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.69 0.59% 178,676 44,833 33.50% 133,843 2.39% 130,720 100%
ICICI Prudential BSE 500 ETF 0.13 0.05% 4,233 74 1.78% 4,159 3.02% 4,037 3.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.85 0.49% 120,924 2,188 1.84% 118,736 -3.43% 122,956 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.05% 29,756 5,952 25.00% 23,804 25.34% 18,991 1.59%
ITI ELSS Tax Saver Fund Regular Growth 8.40 2.18% 264,000 44,000 20% 220,000 24.79% 176,300 18.48%
ITI Value Fund Regular Growth 2.89 1.01% 90,678 15,237 20.20% 75,441 0% 75,441 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.98 0.68% 313,465 150,844 92.76% 162,621 2.09% 159,289 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.87 0.49% 58,711 2,390 4.24% 56,321 5.23% 53,523 2.42%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.49% 11,390 913 8.71% 10,477 10.95% 9,443 10.90%
Mahindra Manulife Small Cap Fund Regular Growth 56.93 1.13% 1,788,670 250,000 16.25% 1,538,670 117.48% 707,498 100%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 1,002 142 16.51% 860 48.53% 579 13.75%
Sundaram Aggressive Hybrid Fund Growth 31.83 0.61% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Union Balanced Advantage Fund Regular Growth 6.17 0.39% 193,846 0 0% 193,846 0% 193,846 100%
Union Equity Savings Fund Regular Growth 0.29 0.22% 9,062 0 0% 9,062 0% 9,062 100%
HDFC Small Cap Fund Growth 193.90 0.58% 6,091,817 0 0% 6,091,817 0% 6,091,817 0%
HDFC BSE 500 ETF 0.01 0.05% 243 120 97.56% 123 0% 123 -16.89%
HDFC Nifty Smallcap 250 ETF 2.12 0.49% 66,568 7,645 12.97% 58,923 13.83% 51,763 15.00%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 2,322 -138 -5.61% 2,460 7.89% 2,280 88.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.49% 43,018 6,910 19.14% 36,108 12.64% 32,057 9.09%
Union Small Cap Fund Regular Growth 22.62 1.42% 710,625 0 0% 710,625 26.32% 562,546 100%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.05% 2,891 275 10.51% 2,616 11.18% 2,353 9.95%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.49% 5,728 310 5.72% 5,418 3.75% 5,222 1.32%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.49% 11,638 1,127 10.72% 10,511 8.50% 9,688 11.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.17 0.98% 99,658 15,009 17.73% 84,649 38.28% 61,217 22.18%
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.49% 6,862 2,655 63.11% 4,207 142.20% 1,737 33.92%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.46 0.41% 14,525 -1,102 -7.05% 15,627 7.65% 14,517 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 68.27 0.57% 2,144,891 0 0% 2,144,891 100% - -%
JM Small Cap Fund Regular Growth 4.91 1.08% 154,208 -53,292 -25.68% 207,500 100% - -%
Union Value Fund Regular Growth 3.14 1.11% 98,500 36,000 57.60% 62,500 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -117,383 -100% 117,383 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 487 487 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 3,911 3,911 100% - -% - -%
Total: 68,821,435 448,299 68,373,136 64,749,381