583.10 16.55 (2.92%)

31.24% Fall from 52W High

2.3M NSE+BSE Volume

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

MF Sep-2023 Aug-2023 Jul-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 %
Quant ELSS Tax Saver Growth 87.55 1.78% 1,839,925 0 0% 1,839,925 0% 1,839,925 0%
Quant Small Cap Fund Growth 199.11 2.19% 4,184,279 -443,367 -9.58% 4,627,646 0% 4,627,646 0%
Nippon India Vision Fund - Growth 0 -% 0 -1,006,270 -100% 1,006,270 -15.85% 1,195,806 100%
HSBC Value Growth 351.16 3.69% 7,379,629 0 0% 7,379,629 0% 7,379,629 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.48 1.37% 451,493 -188,973 -29.51% 640,466 0% 640,466 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -123,767 -100% 123,767 4.02% 118,984 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.12% 13,903 310 2.28% 13,593 3.69% 13,109 1.82%
ITI ELSS Tax Saver Fund Regular Growth 6.75 3.29% 141,859 22,300 18.65% 119,559 0% 119,559 0%
ITI Multi Cap Fund Regular Growth 12.08 1.82% 253,852 -25,369 -9.09% 279,221 0% 279,221 0%
ITI Small Cap Fund Regular Growth 43.11 2.61% 906,015 40,212 4.64% 865,803 0% 865,803 -13.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -193,038 -100% 193,038 5.28% 183,365 9.81%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -332,500 -100% 332,500 0% 332,500 0%
ITI Mid Cap Fund Regular Growth 8.27 1.54% 173,765 40,163 30.06% 133,602 0% 133,602 17.76%
ITI Value Fund Regular Growth 2.70 1.93% 56,728 0 0% 56,728 0% 56,728 -6.75%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,501 -100% 3,501 28.76% 2,719 -9.85%
HDFC BSE 500 ETF 0.01 0.12% 177 57 47.50% 120 0.84% 119 -7.75%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.12% 450 46 11.39% 404 10.38% 366 16.19%
HSBC Multi Cap Fund Regular Growth 22.40 1.28% 470,700 0 0% 470,700 0% 470,700 0%
ICICI Prudential Child Care Fund (Gift Plan) 18.31 1.82% 384,802 0 0% 384,802 0% 384,802 0%
ICICI Prudential MidCap Fund Growth 117.29 2.67% 2,464,776 0 0% 2,464,776 0% 2,464,776 0%
SBI Magnum Comma Fund Regular Growth 24.51 5.14% 515,000 0 0% 515,000 0% 515,000 157.50%
Tata Resources & Energy Fund Regular Growth 15.49 5.11% 325,600 0 0% 325,600 0% 325,600 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 25.55 5.19% 537,000 -38,000 -6.61% 575,000 -5.74% 610,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.85 2.14% 165,064 0 0% 165,064 0% 165,064 0%
ICICI Prudential BSE 500 ETF 0.15 0.12% 3,194 101 3.27% 3,093 9.60% 2,822 3.45%
ICICI Prudential Commodities Fund Regular Growth 105.37 7.95% 2,214,313 -55,687 -2.45% 2,270,000 0% 2,270,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -47,861 -100% 47,861 11.77% 42,821 23.24%
Kotak Nifty Alpha 50 ETF 0 -% 0 -89,823 -100% 89,823 -1.47% 91,163 -2.06%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -82,808 -100% 82,808 9.91% 75,340 4.77%
Mahindra Manulife Small Cap Fund Regular Growth 30.85 1.43% 648,341 -23,838 -3.55% 672,179 0% 672,179 3.54%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -22,403 -100% 22,403 14.27% 19,606 28.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -14,821 -100% 14,821 21.32% 12,216 31.87%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.23 2.44% 109,906 0 0% 109,906 0% 109,906 0%
Bandhan Small Cap Fund Regular Growth 5.42 0.25% 113,858 30,000 35.77% 83,858 39.76% 60,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.80 1.67% 16,857 2,184 14.88% 14,673 50.29% 9,763 0%
Bandhan Core Equity Fund - Growth 20.21 0.69% 424,752 80,000 23.21% 344,752 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.34 2.19% 28,195 1,703 6.43% 26,492 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.79 1.99% 16,617 2,406 16.93% 14,211 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -9,042 -100% 9,042 100% - -%
Nippon India ETF Nifty Midcap 150 7.31 0.73% 153,639 153,639 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.34 0.72% 154,250 154,250 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.45 0.72% 30,518 30,518 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.54 0.72% 158,511 158,511 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.60 0.73% 33,528 33,528 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 0.72% 18,902 18,902 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.36% 4,910 4,910 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.46 0.72% 30,752 30,752 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.51 0.72% 10,783 10,783 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.90 0.99% 18,901 18,901 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 3.78 0.73% 79,375 79,375 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.11 0.72% 2,272 2,272 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.07 0.73% 1,402 1,402 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.34 0.71% 7,195 7,195 100% - -% - -%
Total: 24,545,988 -1,776,648 26,322,636 26,091,305