1840.00 43.70 (2.43%)

33.04% Fall from 52W High

111.0K NSE+BSE Volume

NSE 28 Apr, 2025 3:14 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Tata Small Cap Fund Regular Growth 224.80 2.53% 1,074,368 0 0% 1,074,368 0% 1,074,368 7.90%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.71 0.15% 12,950 399 3.18% 12,551 6.66% 11,767 8.71%
UTI Innovation Fund Regular Growth 29.95 3.65% 143,129 0 0% 143,129 0% 143,129 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.15% 283 12 4.43% 271 5.45% 257 8.44%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.15% 5,911 184 3.21% 5,727 1.85% 5,623 0.59%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.15% 7,814 535 7.35% 7,279 8.79% 6,691 9.76%
Franklin India Technology Fund Growth 32.33 1.71% 154,535 -144,629 -48.34% 299,164 -4.77% 314,164 3.70%
Franklin India Opportunities Fund Growth 77.09 1.43% 368,433 0 0% 368,433 0% 368,433 0%
Union Flexi Cap Fund Growth 20.70 0.90% 98,908 0 0% 98,908 0% 98,908 0%
Union Small Cap Fund Regular Growth 30.91 1.89% 147,701 0 0% 147,701 0% 147,701 0%
ICICI Prudential BSE 500 ETF 0.04 0.01% 206 6 3% 200 2.04% 196 13.95%
Union Aggressive Hybrid Fund Regular Growth 5.92 0.91% 28,289 0 0% 28,289 0% 28,289 0%
PGIM India Balanced Advantage Fund Regular Growth 3.69 0.33% 17,649 0 0% 17,649 0% 17,649 100%
PGIM India Small Cap Fund Regular Growth 28.77 1.82% 137,482 0 0% 137,482 0% 137,482 -32.10%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.15% 2,922 147 5.30% 2,775 4.05% 2,667 9.26%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.01% 11 1 10% 10 100% 5 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 119 9 8.18% 110 -5.17% 116 19.59%
Union Innovation & Opportunities Fund Regular Growth 18.59 2.26% 88,846 0 0% 88,846 9.03% 81,488 7.10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.90 0.49% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Diversified Equity Fund Growth 11.93 0.71% 57,000 0 0% 57,000 0% 57,000 0%
PGIM India Retirement Fund Regular Growth 0.87 1.30% 4,171 0 0% 4,171 0% 4,171 9.16%
Sundaram Equity Savings Fund Growth 2.93 0.32% 14,000 0 0% 14,000 0% 14,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 148 11 8.03% 137 10.48% 124 15.89%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.15% 582 32 5.82% 550 11.34% 494 13.30%
Union Balanced Advantage Fund Regular Growth 5.74 0.37% 27,425 -3,909 -12.48% 31,334 0% 31,334 0%
Union Equity Savings Fund Regular Growth 0.29 0.22% 1,375 0 0% 1,375 0% 1,375 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.01% 1,417 8 0.57% 1,409 25.02% 1,127 30.74%
HDFC Nifty Smallcap 250 ETF 0.71 0.15% 3,411 256 8.11% 3,155 13.04% 2,791 18.77%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.15% 2,150 113 5.55% 2,037 19.12% 1,710 17.36%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 51 4 8.51% 47 14.63% 41 57.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.15% 572 33 6.12% 539 8.67% 496 15.62%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.15% 672 347 106.77% 325 63.32% 199 151.90%
ICICI Prudential Flexicap Fund Regular Growth 11.72 0.07% 55,989 0 0% 55,989 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 24 1 4.35% 23 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.01% 174 -11 -5.95% 185 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 26 26 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.04% 53 53 100% - -% - -%
Total: 2,491,796 -146,372 2,638,168 2,586,795