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 Mar-2024 Feb-2024 Jan-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.34 0.40% 204,073 -11,493 -5.33% 215,566 12.00% 192,478 4.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.34 0.40% 109,869 -844 -0.76% 110,713 -5.92% 117,685 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.04% 12,333 343 2.86% 11,990 2.78% 11,666 0.50%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.39 0.40% 112,626 3,994 3.68% 108,632 11.12% 97,760 8.30%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,162,186 -48.63%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 5.10 6.93% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Value Fund Growth 42.51 0.63% 2,000,006 -708,414 -26.16% 2,708,420 0% 2,708,420 0%
UTI Transportation & Logistics Fund Regular Plan Growth 13.50 0.43% 635,038 0 0% 635,038 0% 635,038 0%
Tata Infrastructure Fund Growth 36.66 1.94% 1,724,690 0 0% 1,724,690 -0.42% 1,732,000 0%
ICICI Prudential Infrastructure Fund Growth 38.26 0.74% 1,800,000 -254,215 -12.38% 2,054,215 -39.22% 3,379,877 -10.58%
ICICI Prudential Smallcap Fund Growth 52.32 0.73% 2,461,454 0 0% 2,461,454 0% 2,461,454 1.67%
HDFC Infrastructure Fund Growth 39.15 2.35% 1,842,000 0 0% 1,842,000 0% 1,842,000 0%
ICICI Prudential Bluechip Fund Growth 54.75 0.10% 2,575,730 0 0% 2,575,730 -16.67% 3,090,876 0%
Taurus Ethical Fund - Growth Option 5.16 3.12% 242,979 0 0% 242,979 236.84% 72,134 0%
HDFC Small Cap Fund Growth 196.61 0.71% 9,250,000 0 0% 9,250,000 0% 9,250,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.38 1.95% 300,000 -40,000 -11.76% 340,000 0% 340,000 0%
Tata Small Cap Fund Regular Growth 230.82 3.70% 10,859,605 0 0% 10,859,605 0% 10,859,605 0%
ICICI Prudential BSE 500 ETF 0.08 0.04% 3,572 193 5.71% 3,379 8.09% 3,126 6.40%
HDFC Dividend Yield Fund Regular Growth 23.91 0.51% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 90.04 1.16% 4,235,958 0 0% 4,235,958 -16.86% 5,094,937 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.40% 45,664 -960 -2.06% 46,624 4.46% 44,635 3.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.40% 7,155 1,038 16.97% 6,117 14.44% 5,345 14.19%
HDFC BSE 500 ETF 0.00 0.04% 137 1 0.74% 136 19.30% 114 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.40% 25,551 1,127 4.61% 24,424 11.22% 21,960 9.22%
HDFC Transportation and Logistics Fund Regular Growth 19.63 2.35% 923,495 -535,282 -36.69% 1,458,777 -4.67% 1,530,213 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 1,816 12 0.67% 1,707 5.11% 1,480 6.94%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 1,792,411 -56.56%
HDFC Equity Savings Fund Growth 36.13 0.90% 1,700,000 0 0% 1,700,000 0% 1,700,000 -15.63%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 1,544,194 0%
HDFC Balanced Advantage Fund Growth 581.54 0.73% 27,360,019 0 0% 27,360,019 0% 27,360,019 0%
Tata Hybrid Equity Fund Regular Growth 38.26 1.04% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.64 0.41% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Nifty Smallcap 250 ETF 0.97 0.40% 45,502 13,699 43.07% 31,803 7.25% 29,653 18.93%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 986 45 4.78% 941 29.44% 727 31.23%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.26 2.02% 59,105 4,325 7.90% 54,780 7.09% 51,153 21.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.39% 4,594 143 3.21% 4,451 0.79% 4,416 31.00%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.39% 7,195 785 12.25% 5,871 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.08 0.86% 50,986 40,945 407.78% 10,041 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 483 -7 -1.43% 490 0% - -%
Shriram Flexi Cap Fund Regular Growth 0.40 0.48% 18,757 18,757 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.48% 10,676 10,676 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.39% 1,120 1,120 100% - -% - -%
Total: 71,828,174 -1,754,012 73,581,550 80,632,562