137.47 -0.53 (-0.38%)

45.16% Fall from 52W High

1.1M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Tata Hybrid Equity Fund Regular Growth 40.59 0.95% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 38.89 1.52% 1,724,690 0 0% 1,724,690 0% 1,724,690 0%
Tata Small Cap Fund Regular Growth 244.90 2.76% 10,859,605 0 0% 10,859,605 0% 10,859,605 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.85 0.33% 259,343 7,974 3.17% 251,369 6.67% 235,662 4.36%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth 2.60 2.15% 115,500 5,500 5% 110,000 0% 110,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.32% 5,660 227 4.18% 5,433 5.70% 5,140 3.78%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -260,000 -100% 260,000 -13.33% 300,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.67 0.32% 118,405 3,707 3.23% 114,698 1.84% 112,623 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.53 0.32% 156,526 10,561 7.24% 145,965 8.94% 133,986 5.35%
HDFC Balanced Advantage Fund Growth 518.67 0.54% 23,000,000 0 0% 23,000,000 -4.17% 24,000,000 -11.63%
Taurus ELSS Tax Saver Fund-Growth Option 2.37 2.86% 105,085 -43,693 -29.37% 148,778 -12.88% 170,778 0%
HDFC Value Fund Growth 45.10 0.58% 2,000,006 0 0% 2,000,006 0% 2,000,006 0%
HDFC Equity Savings Fund Growth 29.32 0.58% 1,300,000 -200,000 -13.33% 1,500,000 0% 1,500,000 0%
ICICI Prudential Smallcap Fund Growth 164.12 1.88% 7,277,809 0 0% 7,277,809 0% 7,277,809 46.74%
HDFC Infrastructure Fund Growth 39.89 1.55% 1,768,836 -73,164 -3.97% 1,842,000 0% 1,842,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 208.60 0.62% 9,250,000 0 0% 9,250,000 0% 9,250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.68 0.42% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 4,140 125 3.11% 4,015 1.01% 3,975 6.08%
HDFC Dividend Yield Fund Regular Growth 13.53 0.22% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.32% 58,679 2,990 5.37% 55,689 4.24% 53,422 5.18%
HDFC BSE 500 ETF 0.01 0.03% 224 -4 -1.75% 228 101.77% 113 -1.74%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 2,386 183 8.31% 2,203 -5.57% 2,333 10.26%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.26 1.48% 100,098 29,169 41.12% 70,929 11.52% 63,600 -1.96%
ICICI Prudential Infrastructure Fund Growth 37.35 0.61% 1,656,439 0 0% 1,656,439 0% 1,656,439 0%
ICICI Prudential Bluechip Fund Growth 58.09 0.09% 2,575,730 0 0% 2,575,730 0% 2,575,730 0%
ICICI Prudential Business Cycle Fund Regular Growth 105.25 0.91% 4,667,161 0 0% 4,667,161 0% 4,667,161 10.18%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 2,952 218 7.97% 2,734 10.20% 2,481 11.26%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.32% 11,688 649 5.88% 11,039 10.72% 9,970 8.50%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.03% 28,383 159 0.56% 28,224 25.01% 22,578 25.34%
HDFC Nifty Smallcap 250 ETF 1.54 0.32% 68,362 5,221 8.27% 63,141 12.97% 55,890 13.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.33% 43,386 2,583 6.33% 40,803 19.14% 34,249 12.64%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 1,019 69 7.26% 950 16.42% 816 48.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.32% 11,458 654 6.05% 10,804 8.75% 9,935 10.93%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.42 0.67% 107,225 12,009 12.61% 95,216 17.73% 80,876 3.72%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.33% 13,426 6,917 106.27% 6,509 63.09% 3,991 142.17%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.85 0.33% 37,844 2,903 8.31% 34,941 23.55% 28,280 48.19%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 472 10 2.16% 462 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 3,497 -212 -5.72% 3,709 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 513 513 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.08% 1,060 1,060 100% - -% - -%
Total: 69,767,607 -483,672 70,251,279 71,274,138