132.99 -4.48 (-3.26%)

46.95% Fall from 52W High

1.4M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.96 0.30% 151,111 7,572 5.28% 143,539 9.81% 130,714 0.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.30% 96,885 3,658 3.92% 93,227 1.70% 91,672 -3.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 10,641 379 3.69% 10,262 1.82% 10,079 2.25%
HDFC Balanced Advantage Fund Growth 355.41 0.58% 27,360,019 -526,000 -1.89% 27,886,019 0% 27,886,019 0%
ICICI Prudential ELSS Tax Saver Fund Growth 41.80 0.37% 3,218,140 -459,383 -12.49% 3,677,523 0% 3,677,523 -13.13%
Tata Hybrid Equity Fund Regular Growth 23.38 0.69% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Multi-Asset Fund Growth 53.60 0.24% 4,126,285 0 0% 4,126,285 0% 4,126,285 0%
HDFC Value Fund Growth 35.18 0.62% 2,708,420 0 0% 2,708,420 0% 2,708,420 0%
ICICI Prudential Value Discovery Fund Growth 71.04 0.22% 5,468,470 -1,601,213 -22.65% 7,069,683 0% 7,069,683 -2.29%
HDFC Equity Savings Fund Growth 26.17 0.88% 2,014,846 0 0% 2,014,846 0% 2,014,846 0%
Tata Infrastructure Fund Growth 22.50 1.73% 1,732,000 0 0% 1,732,000 0% 1,732,000 0%
ICICI Prudential Infrastructure Fund Growth 49.10 1.64% 3,779,877 0 0% 3,779,877 0% 3,779,877 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 133,836 0%
ICICI Prudential Smallcap Fund Growth 28.65 0.41% 2,205,734 -459,383 -17.24% 2,665,117 0% 2,665,117 -17.25%
HDFC Infrastructure Fund Growth 23.93 2.79% 1,842,000 0 0% 1,842,000 0% 1,842,000 0%
ICICI Prudential Bluechip Fund Growth 40.15 0.10% 3,090,876 0 0% 3,090,876 0% 3,090,876 0%
HSBC Small Cap Fund Fund Regular Growth 16.11 0.14% 1,239,819 0 0% 1,239,819 -30.71% 1,789,200 0%
ICICI Prudential Dividend Yield Equity Fund Growth 21.56 0.97% 1,660,000 0 0% 1,660,000 0% 1,660,000 0%
HDFC Small Cap Fund Growth 118.21 0.52% 9,100,000 103,384 1.15% 8,996,616 8.05% 8,326,614 48.62%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.39 0.25% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.42 1.48% 340,000 0 0% 340,000 0% 340,000 0%
Tata Small Cap Fund Regular Growth 141.07 2.35% 10,859,605 0 0% 10,859,605 0% 10,859,605 4.54%
ICICI Prudential BSE 500 ETF 0.03 0.03% 2,421 212 9.60% 2,209 3.18% 2,141 6.41%
HDFC Dividend Yield Fund Regular Growth 14.61 0.41% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 82.78 1.30% 6,372,641 0 0% 6,372,641 0% 6,372,641 0%
Axis Quant Fund Regular Growth 13.59 1.41% 1,045,927 -91,980 -8.08% 1,137,907 0% 1,137,907 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.30% 37,465 3,945 11.77% 33,520 23.24% 27,199 13.01%
ICICI Prudential Transportation and Logistics Fund Regular Growth 6.85 0.27% 527,197 0 0% 527,197 0% 527,197 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 316 30 10.49% 286 18.18% 242 2.98%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.30% 64,819 5,844 9.91% 58,975 4.76% 56,293 3.96%
Taurus Flexi Cap Fund - Growth 3.77 1.36% 290,515 0 0% 290,515 0% 290,515 100%
Taurus ELSS Tax Saver Fund-Growth Option 3.11 4.76% 240,000 0 0% 240,000 0% 240,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 8.78 0.37% 676,089 0 0% 676,089 0% 676,089 0%
Taurus Ethical Fund - Growth Option 1.87 1.72% 144,268 0 0% 144,268 40.89% 102,396 100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.30% 2,741 613 28.81% 2,128 -9.87% 2,361 16.08%
HDFC BSE 500 ETF 0.00 0.03% 94 1 1.08% 93 -7% 100 28.21%
HDFC Nifty Smallcap 250 ETF 0.23 0.30% 17,537 2,157 14.02% 15,380 28.40% 11,978 134.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.30% 11,602 2,039 21.32% 9,563 31.85% 7,253 78.03%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 395,736 0%
HDFC Transportation and Logistics Fund Regular Growth 12.55 2.51% 966,062 966,062 100% - -% - -%
Total: 94,359,422 -2,042,063 96,401,485 96,739,414