714.85 -9.55 (-1.32%)

45.57% Fall from 52W High

383.1K NSE+BSE Volume

NSE 29 Apr, 2025 3:22 PM (IST)

MF Jun-2024 May-2024 Apr-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 Multi Cap Fund - Growth 214.81 0.61% 2,422,026 393,194 19.38% 2,028,832 0% 2,028,832 0%
Nippon India Small Cap Fund - Growth 153.51 0.27% 1,730,868 0 0% 1,730,868 0% 1,730,868 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.33 0.61% 105,181 4,397 4.36% 100,784 5.43% 95,593 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.06% 1,107 111 11.14% 996 9.93% 906 11.85%
HSBC Infrastructure Fund Growth 49.15 1.77% 554,183 0 0% 554,183 0% 554,183 0%
HSBC Value Growth 344.82 2.58% 3,887,970 0 0% 3,887,970 0% 3,887,970 0%
HSBC Small Cap Fund Fund Regular Growth 228.12 1.39% 2,572,136 0 0% 2,572,136 0% 2,572,136 0%
HSBC Business Cycles Regular Growth 16.47 1.78% 185,700 0 0% 185,700 0% 185,700 0%
HSBC Multi Cap Fund Regular Growth 25.47 0.72% 287,148 0 0% 287,148 0% 287,148 0%
Canara Robeco Flexi Cap Fund Growth 64.74 0.49% 730,000 0 0% 730,000 0% 730,000 -32.41%
Tata Mid Cap Growth Fund Regular Growth 84.26 2.01% 950,000 0 0% 950,000 0% 950,000 0%
Tata Infrastructure Fund Growth 39.47 1.59% 445,000 0 0% 445,000 0% 445,000 0%
Canara Robeco Equity Hybrid Fund Growth 73.61 0.69% 830,000 0 0% 920,000 0% 920,000 0%
Canara Robeco Infrastructure Growth 11.86 1.51% 133,719 -34,281 -20.41% 168,000 -19.23% 208,000 -6.73%
Bandhan Flexi Cap Fund Growth 17.23 0.23% 194,250 -50,000 -20.47% 244,250 -42.43% 424,250 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 35.27 1.10% 397,671 25,000 6.71% 372,671 67.36% 222,671 87.91%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 119.73 1.75% 1,350,000 -50,000 -3.57% 1,400,000 0% 1,400,000 -0.45%
Tata Balanced Advantage Fund Regular Growth 79.60 0.84% 897,508 0 0% 897,508 3.23% 869,424 0%
Canara Robeco Small Cap Fund Regular Growth 141.43 1.23% 1,594,654 0 0% 1,594,654 -25.52% 2,140,932 -3.38%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 30,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.68 0.69% 661,655 -263,345 -28.47% 925,000 -7.50% 1,000,000 -6.98%
Tata Focused Equity Fund Regular Growth 76.66 4.22% 864,409 60,442 7.52% 803,967 25.89% 638,631 0%
Tata Multi Asset Opportunities Fund Regular Growth 38.11 1.25% 429,742 0 0% 429,742 0% 429,742 10.26%
Tata Business Cycle Fund Regular Growth 55.18 2.14% 622,192 0 0% 622,192 4.73% 594,109 0%
Canara Robeco Value Fund Regular Growth 0 -% 0 -136,102 -100% 136,102 -9.93% 151,102 -11.69%
Bandhan Multi Cap Fund Regular Growth 13.30 0.58% 150,000 -10,000 -6.25% 160,000 0% 160,000 33.33%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.30 0.60% 59,801 3,038 5.35% 56,763 5.61% 53,750 6.92%
Baroda BNP Paribas Small Cap Fund Regular Growth 26.61 1.82% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.60% 2,296 85 3.84% 2,211 1.33% 2,182 6.39%
SBI Energy Opportunities Fund Regular Growth 168.42 1.72% 1,898,952 0 0% 1,898,952 15.16% 1,648,952 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.60% 4,450 349 8.51% 4,101 11.93% 3,664 14.11%
HDFC Mid-Cap Opportunities Fund Growth 801.08 1.14% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Kotak Flexicap Fund Growth 727.26 1.42% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
HDFC Small Cap Fund Growth 415.94 1.32% 4,689,839 0 0% 4,689,839 0% 4,689,839 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.61 0.48% 300,000 -60,000 -16.67% 360,000 -11.50% 406,788 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.21 0.42% 70,000 -10,000 -12.50% 80,000 -36.82% 126,629 0%
ICICI Prudential BSE 500 ETF 0.16 0.06% 1,760 51 2.98% 1,709 3.58% 1,650 1.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.46 0.61% 50,266 -1,787 -3.43% 52,053 -0.15% 52,130 6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.11 0.60% 23,843 1,187 5.24% 22,656 2.42% 22,121 8.54%
HDFC Multi Cap Fund Regular Growth 62.08 0.40% 700,000 0 0% 700,000 0% 700,000 0%
HDFC BSE 500 ETF 0.00 0.06% 52 0 0% 52 -17.46% 63 0%
HDFC Nifty Smallcap 250 ETF 2.21 0.61% 24,945 3,024 13.79% 21,921 15.02% 19,058 -6.17%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 1,041 77 7.99% 964 89.02% 510 13.59%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.61% 15,286 1,714 12.63% 13,572 9.09% 12,441 9.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.61% 1,781 1,046 142.31% 735 33.88% 549 9.80%
Motilal Oswal Nifty 500 ETF 0.03 0.06% 364 119 48.57% 245 13.43% 216 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.50 0.68% 5,675 333 6.23% 5,342 -6.08% 5,688 100%
DSP Equity Opportunities Fund Growth 109.56 0.84% 1,235,273 0 0% 1,235,273 0% 1,235,273 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.93 0.77% 427,708 35,463 9.04% 392,245 53.56% 255,442 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 151.72 0.93% 1,710,721 0 0% 1,710,721 -3.19% 1,767,088 0%
Edelweiss ELSS Tax saver Growth 1.78 0.47% 20,102 8,888 79.26% 11,214 0% 11,214 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -144,069 -100% 144,069 0% 144,069 -3.82%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 171,246 -16.13%
Edelweiss Small Cap Fund Regular Growth 53.43 1.40% 602,415 0 0% 602,415 0% 602,415 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 140.41 1.23% 1,583,168 0 0% 1,583,168 0% 1,583,168 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 83,629 -10.00%
HDFC Hybrid Equity Fund Growth 495.19 2.06% 5,583,425 0 0% 5,583,425 0% 5,583,425 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.06% 10,077 2,038 25.35% 8,039 1.59% 7,913 43.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.60% 4,435 438 10.96% 3,997 10.87% 3,605 12.87%
Bandhan Sterling Value Fund Regular Plan Growth 172.95 1.77% 1,950,000 -50,000 -2.50% 2,000,000 0% 2,000,000 -0.32%
HSBC Tax Saver Equity Fund Growth 2.86 1.18% 32,300 0 0% 32,300 0% 32,300 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.59 0.58% 6,621 474 7.71% 6,147 100% - -%
Bandhan Infrastructure Fund Growth 12.00 0.75% 135,316 135,316 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 24.72 0.30% 278,730 278,730 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.08 0.26% 46,000 46,000 100% - -% - -%
Total: 61,006,110 191,930 60,904,180 61,416,563