16452.00 -162.00 (-0.98%)

107.40% Gain from 52W Low

374.9K NSE+BSE Volume

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

Seeks Approval
Dixon Technologies' JV with HKG seeks Govt approval under the ECMS for setting up a facility See details
MF Nov-2020 Oct-2020 Sep-2020
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 Small Cap Fund Regular Growth 16.35 2.86% 13,759 -1,150 -7.71% 14,909 0% 14,909 0%
Canara Robeco Infrastructure Growth 1.63 1.86% 1,750 0 0% 1,750 0% 1,750 -22.22%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.52 1.36% 17,765 0 0% 17,765 0% 17,765 -14.45%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.86 2.33% 10,601 0 0% 10,601 0% 10,601 -24.82%
HSBC Focused Fund Regular Growth 16.04 2.82% 13,500 -1,500 -10% 15,000 0% 15,000 0%
HSBC Small Cap Fund Fund Regular Growth 53.38 1.01% 57,400 11,292 24.49% 57,400 24.49% 46,108 0%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -80,000 -100% 0 -100% 80,000 -32.83%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 115.31 2.96% 124,000 0 0% 124,000 0% 124,000 0%
SBI Conservative Hybrid Fund Regular Growth 13.95 1.45% 15,000 0 0% 15,000 0% 15,000 0%
SBI Small Cap Fund Regular Plan Growth 154.44 2.49% 130,000 0 0% 130,000 -23.53% 170,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.10% 68 2 3.03% 66 11.86% 59 5.36%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.41 1.75% 1,189 116 10.81% 1,073 0% 1,073 24.05%
Kotak Debt Hybrid Growth 0.47 0.16% 500 0 0% 500 0% 500 0%
Kotak Small Cap Growth 60.24 3.25% 64,779 0 0% 64,779 0% 64,779 0%
Kotak India EQ Contra Fund Growth 5.11 0.64% 5,500 0 0% 5,500 0% 5,500 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.23 0.85% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Savings Regular Growth 16.27 1.24% 17,500 0 0% 17,500 0% 17,500 -12.40%
Tata Retirement Savings Progressive Fund Growth 15.99 1.93% 17,200 0 0% 17,200 0% 17,200 -5.49%
Tata Retirement Savings Moderate Fund Growth 20.92 1.76% 22,500 0 0% 22,500 0% 22,500 -4.26%
Tata Retirement Savings Conservative Fund Growth 1.02 0.67% 1,100 0 0% 1,100 0% 1,100 0%
Invesco India Infrastructure Fund Growth 0.47 0.99% 508 -398 -43.93% 508 -43.93% 906 0%
Tata Flexi Cap Fund Regular Growth 43.42 2.45% 36,550 -1,000 -2.66% 37,550 0% 37,550 -2.59%
Invesco India Smallcap Fund Regular Growth 10.99 1.72% 12,537 -1,327 -9.57% 12,537 0% 12,537 -9.57%
Sundaram Equity Hybrid Fund Growth 13.75 0.90% 14,783 0 0% 14,783 0% 14,783 100%
Union Midcap Fund Regular Growth 4.25 2.39% 4,565 0 0% 4,565 0% 4,565 -2.85%
PGIM India Flexi Cap Fund Regular Growth 10.72 3.39% 11,530 1,500 14.96% 11,530 14.96% 10,030 11.07%
Baroda Mid-cap Fund Plan A Growth 0.89 1.64% 750 0 0% 750 0% 750 -25%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.79 1.66% 3,000 0 0% 3,000 0% 3,000 -25%
Sundaram Mid Cap Growth 72.42 1.38% 77,878 29,500 60.98% 77,878 60.98% 48,378 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.50 3.32% 32,404 0 0% 32,404 11.23% 29,132 12.26%
LIC MF Small Cap Fund Regular Growth 2.79 2.47% 3,000 -1,000 -25% 3,000 -25% 4,000 -20%
PGIM India Midcap Opportunities Fund Regular Growth 14.88 3.98% 16,000 7,076 79.29% 16,000 79.29% 8,924 12.62%
Tata India Consumer Fund Regular Growth 34.81 2.93% 29,300 -3,000 -9.29% 32,300 0% 32,300 -10.53%
Union Small Cap Fund Regular Growth 11.37 2.94% 9,569 -498 -4.95% 10,067 0% 10,067 0%
Invesco India Mid Cap Fund Growth 10.09 1.00% 11,519 0 0% 11,519 0% 11,519 0%
DSP Small Cap Fund Regular Plan Growth 39.55 0.74% 42,535 0 0% 42,535 0% 42,535 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.31 1.67% 5,715 361 6.74% 5,715 6.74% 5,354 0%
Bank of India Small Cap Fund Regular Growth 2.24 2.78% 2,412 -179 -6.91% 2,412 -6.91% 2,591 0.74%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.08% 8 0 0% 8 0% 8 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.60% 8 0 0% 8 0% 8 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.86% 46 0 0% 46 0% 46 0%
Sundaram Focused Fund Growth 6.23 1.06% 6,700 0 0% 6,700 0% 6,700 0%
Sundaram Multi Cap Fund Growth 11.85 1.83% 12,740 -1,040 -7.55% 12,740 -7.55% 13,780 -6.89%
Nippon India Focused Equity Fund - Growth 102.66 2.74% 110,396 -11,788 -9.65% 110,396 -9.65% 122,184 -10.93%
Bank of India Flexi Cap Fund Regular Growth 0.67 1.28% 725 0 0% 725 0% 725 10.69%
Edelweiss ELSS Tax saver Growth 2.49 1.78% 2,097 0 0% 2,097 0% 2,097 -44.18%
Nippon India Value Fund - Growth 60.14 2.10% 64,668 0 0% 64,668 0% 64,668 0%
Bank of India Manufacturing & Infra Growth 1.44 3.82% 1,550 0 0% 1,550 0% 1,550 0%
Navi Large Cap Equity Fund Growth 3.39 3.76% 2,850 0 0% 2,850 0% 2,850 0%
Edelweiss Small Cap Fund Regular Growth 23.59 4.46% 25,370 0 0% 25,370 0% 25,370 -25.49%
Principal Small Cap Fund Regular Growth 4.84 2.29% 5,210 0 0% 5,210 0% 5,210 -19.97%
Nippon India Growth Fund - Growth 103.12 1.47% 110,895 -10,400 -8.57% 110,895 -8.57% 121,295 -13.08%
Principal Emerging Bluechip Fund Growth 89.52 3.85% 75,355 0 0% 75,355 0% 75,355 -19.18%
Nippon India Small Cap Fund - Growth 253.71 2.44% 213,561 -20,000 -8.56% 233,561 0% 233,561 -2.53%
Sundaram Balanced Advantage Growth 0.91 0.62% 763 0 0% 763 0% 763 0%
Navi Flexi Cap Fund Regular Growth 7.89 4.35% 6,645 -895 -11.87% 7,540 0% 7,540 0%
Navi 3 in 1 Fund Growth 0.08 0.52% 70 0 0% 70 0% 70 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.37 4.17% 3,677 0 0% 3,677 0% 3,677 0%
Nippon India Consumption Fund - Growth 4.65 5.05% 5,000 0 0% 5,000 0% 5,000 -16.67%
Edelweiss Flexi Cap Fund Regular Growth 15.44 2.58% 12,993 -1,462 -10.11% 14,455 0% 14,455 -32.88%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.02 0.85% 14,000 0 0% 14,000 0% 14,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.65 4.39% 2,232 -300 -11.85% 2,532 0% 2,532 0%
Navi Aggressive Hybrid Fund Regular Growth 4.35 3.24% 3,660 0 0% 3,660 0% 3,660 0%
Edelweiss Mid Cap Fund Growth 32.40 3.17% 27,270 -2,451 -8.25% 29,721 0% 29,721 -27.62%
Edelweiss Large & Mid Fund Growth 11.45 1.98% 9,640 -1,423 -12.86% 11,063 0% 11,063 -36.47%
Sundaram Aggressive Hybrid Fund Growth 13.84 1.28% 11,650 -850 -6.80% 12,500 -9.09% 13,750 -32.10%
ICICI Prudential BSE 500 ETF 0.03 0.09% 36 -1 -2.70% 36 -2.70% 37 48%
ICICI Prudential Smallcap Fund Growth 56.49 3.45% 47,550 0 0% 47,550 0% 47,550 -8.97%
ICICI Prudential ELSS Tax Saver Fund Growth 100.14 1.54% 107,688 -5,010 -4.45% 107,688 -4.45% 112,698 -0.21%
HSBC Small Cap Equity Fund Growth 20.20 6.12% 17,000 0 0% 17,000 -15% 20,000 -13.04%
HSBC Equity Hybrid Fund Regular Growth 5.94 1.19% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Large and Mid Cap Fund - IDCW 5.58 1.12% 6,000 -1,000 -14.29% 6,000 -14.29% 7,000 0%
HSBC Tax Saver Equity Fund Growth 2.14 1.37% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Infrastructure Fund Growth 1.37 0.12% 1,150 0 0% 1,150 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.66 1.74% 553 17 3.17% 536 100% - -%
Invesco India Focused Fund Regular Growth 13.80 2.13% 14,837 14,837 100% 14,837 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.47 1.07% 1,241 1,241 100% - -% - -%
Total: 1,772,300 -80,730 1,805,453 1,890,988