584.50 17.95 (3.17%)

31.07% Fall from 52W High

1.4M NSE+BSE Volume

NSE 30 Apr, 2025 12:59 PM (IST)

MF Jul-2023 Jun-2023 May-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 Small Cap Fund - Growth - -% - - -% 0 -100% 709,558 -36.71%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 25.68 1.85% 640,466 0 0% 640,466 0% 640,466 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.35 1.24% 183,365 16,383 9.81% 166,982 0.22% 166,614 2.93%
Mahindra Manulife Focused Fund Regular Growth 13.33 1.62% 332,500 0 0% 332,500 0% 332,500 0%
Mahindra Manulife Small Cap Fund Regular Growth 26.95 2.50% 672,179 23,000 3.54% 649,179 0% 649,179 0%
HSBC Value Growth 295.89 3.26% 7,379,629 0 0% 7,379,629 0% 7,379,629 -1.87%
HSBC Multi Cap Fund Regular Growth 18.87 1.21% 470,700 0 0% 470,700 0% 470,700 0%
Quant ELSS Tax Saver Growth 73.77 1.66% 1,839,925 0 0% 1,839,925 0% 1,839,925 0%
Quant Small Cap Fund Growth 185.55 2.74% 4,627,646 0 0% 4,627,646 0% 4,627,646 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.43 1.56% 384,802 0 0% 384,802 13.52% 338,959 63.34%
ICICI Prudential MidCap Fund Growth 98.83 2.34% 2,464,776 0 0% 2,464,776 7.22% 2,298,842 61.67%
Shriram Aggresive Hybrid Fund Regular Growth 0.39 0.79% 9,763 0 0% 9,763 0% 9,763 34.42%
Tata Resources & Energy Fund Regular Growth 13.05 4.60% 325,600 0 0% 325,600 0% 325,600 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 24.46 5.51% 610,000 0 0% 610,000 -3.17% 630,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.62 2.00% 165,064 0 0% 165,064 0% 165,064 38.44%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.41 2.13% 109,906 0 0% 109,906 0% 109,906 48.48%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.77 1.24% 118,984 1,878 1.60% 117,106 -3.46% 121,306 -5.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.10% 13,109 234 1.82% 12,875 2.24% 12,593 3.59%
ICICI Prudential Commodities Fund Regular Growth 91.02 8.43% 2,270,000 0 0% 2,270,000 0% 2,270,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.72 1.24% 42,821 8,075 23.24% 34,746 13.01% 30,745 1.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.02 1.24% 75,340 3,429 4.77% 71,911 3.96% 69,173 1.99%
ICICI Prudential BSE 500 ETF 0.11 0.10% 2,822 94 3.45% 2,728 140.99% 1,132 3.19%
ITI ELSS Tax Saver Fund Regular Growth 4.79 2.46% 119,559 0 0% 119,559 0% 119,559 0%
ITI Multi Cap Fund Regular Growth 11.20 1.79% 279,221 0 0% 279,221 0% 279,221 0%
ITI Small Cap Fund Regular Growth 34.71 2.51% 865,803 -139,219 -13.85% 1,005,022 0% 1,005,022 0%
ITI Mid Cap Fund Regular Growth 5.36 1.05% 133,602 20,145 17.76% 113,457 0% 113,457 0%
ITI Value Fund Regular Growth 2.27 1.64% 56,728 -4,108 -6.75% 60,836 0% 60,836 24.06%
HDFC BSE 500 ETF 0.00 0.11% 119 -10 -7.75% 129 180.43% 46 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 366 51 16.19% 315 150% 126 7.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 1.24% 2,719 -297 -9.85% 3,016 16.09% 2,598 -23.20%
HDFC Nifty Smallcap 250 ETF 0.79 1.24% 19,606 4,305 28.14% 15,301 134.86% 6,515 157.31%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.49 1.25% 12,216 2,952 31.87% 9,264 78.15% 5,200 49.13%
SBI Magnum Comma Fund Regular Growth 20.65 4.57% 515,000 315,000 157.50% 200,000 100% - -%
Kotak Nifty Alpha 50 ETF 3.66 5.05% 91,163 -1,914 -2.06% 93,077 100% - -%
Nippon India Vision Fund - Growth 47.95 1.37% 1,195,806 1,195,806 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 2.41 0.13% 60,000 60,000 100% - -% - -%
Total: 26,091,305 1,505,804 24,585,501 24,791,880