8167.00 -137.50 (-1.66%)

31.92% Gain from 52W Low

18,037 NSE+BSE Volume

NSE 25 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 %
UTI MNC Fund Regular Plan Growth 63.83 1.99% 81,577 0 0% 81,577 0% 81,577 0%
Nippon India Multi Cap Fund - Growth 157.10 0.42% 200,775 0 0% 200,775 0% 200,775 5.67%
Nippon India Large Cap Fund - Growth 135.04 0.42% 172,581 0 0% 172,581 0% 172,581 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.92 0.35% 7,564 473 6.67% 7,091 4.36% 6,795 5.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.44 0.34% 4,390 358 8.88% 4,032 5.38% 3,826 5.78%
HSBC Consumption Fund Regular Growth 12.52 0.86% 16,000 0 0% 16,000 0% 16,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 115.77 2.81% 147,955 -5,000 -3.27% 152,955 -11.38% 172,598 -7.46%
ICICI Prudential FMCG Fund Growth 67.19 3.77% 85,874 0 0% 85,874 -0.07% 85,937 -2.66%
Aditya Birla Sun Life India GenNext Fund Growth 48.06 0.83% 61,421 0 0% 61,421 -4.66% 64,421 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 346.83 2.06% 443,251 -15,000 -3.27% 458,251 -1.26% 464,089 0%
ICICI Prudential Smallcap Fund Growth 136.86 1.56% 174,908 0 0% 174,908 0% 174,908 0%
ICICI Prudential Bluechip Fund Growth 49.88 0.08% 63,752 0 0% 63,752 0% 63,752 0%
Tata India Consumer Fund Regular Growth 11.74 0.52% 15,000 0 0% 15,000 0% 15,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.61 0.89% 11,000 0 0% 11,000 0% 11,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.04 0.62% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 10,371 0%
Mahindra Manulife Consumption Fund Regular Growth 4.38 1.56% 5,602 0 0% 5,602 0% 5,602 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.95 0.80% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 120 3 2.56% 117 31.46% 89 2.30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.70 0.34% 3,451 63 1.86% 3,388 -3.45% 3,509 -0.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.03% 849 170 25.04% 679 25.51% 541 1.50%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.34% 1,667 60 3.73% 1,607 4.76% 1,534 2.95%
Motilal Oswal BSE Quality ETF 0.12 0.61% 148 12 8.82% 136 -2.16% 139 11.20%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.14 0.61% 182 20 12.35% 162 13.29% 143 9.16%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.34% 325 26 8.70% 299 11.15% 269 10.70%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -25,157 -100% 25,157 -49.52% 49,833 -43.68%
Bajaj Finserv Flexi Cap Fund Regular Growth 35.51 1.07% 45,383 0 0% 45,383 0% 45,383 31.95%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.62 2.54% 3,348 346 11.53% 3,002 6.91% 2,808 6.20%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 29 4 16% 25 47.06% 17 13.33%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.15 1.46% 48,761 -124 -0.25% 48,885 -6.70% 52,395 -33.71%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.20 0.94% 41,146 0 0% 41,146 0% 41,146 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 31.51 0.39% 40,264 -777 -1.89% 41,041 -8.80% 45,000 -25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.53 0.38% 36,467 0 0% 36,467 -11.90% 41,395 0%
Baroda BNP Paribas India Consumption Regular Growth 15.65 1.07% 20,000 0 0% 20,000 0% 20,000 0%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -23,322 -100% 23,322 -24.88% 31,046 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.10 0.52% 25,687 0 0% 25,687 -21.46% 32,704 15.90%
Sundaram Flexi Cap Fund Regular Growth 20.34 0.93% 26,000 0 0% 26,000 0% 26,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.19 0.45% 1,526 0 0% 1,526 0% 1,526 57.97%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,697 -100% 3,697 -19.58% 4,597 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.21 0.29% 4,108 0 0% 4,108 0% 4,108 43.09%
HDFC BSE 500 ETF 0.01 0.04% 8 5 166.67% 3 0% 3 0%
HDFC Nifty Smallcap 250 ETF 1.49 0.34% 1,903 221 13.14% 1,682 13.73% 1,479 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 66 -4 -5.71% 70 40% 50 92.31%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.34% 1,227 197 19.13% 1,030 12.57% 915 9.06%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.43 0.21% 1,833 0 0% 1,833 0% 1,833 165.27%
ICICI Prudential Dividend Yield Equity Fund Growth 7.06 0.15% 9,023 0 0% 9,023 0% 9,023 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.93 0.52% 7,577 0 0% 7,577 0% 7,577 29.61%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 82 7 9.33% 75 11.94% 67 9.84%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.36 0.28% 464 0 0% 464 0% 464 43.21%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.00 0.29% 5,107 0 0% 5,107 0% 5,107 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.34% 163 8 5.16% 155 4.03% 149 4.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.34% 332 32 10.67% 300 8.30% 277 12.15%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.34% 196 76 63.33% 120 140% 50 35.14%
Quant ELSS Tax Saver Growth 0 -% 0 -23,000 -100% 23,000 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -14,500 -100% 14,500 100% - -%
Quant ESG Equity Fund Regular Growth 16.43 5.22% 21,000 0 0% 21,000 100% - -%
Quant Business Cycle Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
Quant Consumption Fund Regular Growth 25.82 7.89% 33,000 0 0% 33,000 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.44 0.96% 12,066 0 0% 12,066 100% - -%
Quant Small Cap Fund Growth 31.30 0.13% 40,000 40,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 14 14 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.03% 111 111 100% - -% - -%
Total: 1,948,283 -70,875 2,019,158 2,003,408