718.75 13.05 (1.85%)

32.19% Fall from 52W High

298.1K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
LIC MF Unit Linked Insurance Scheme 14.81 2.81% 154,007 -3,088 -1.97% 31,419 0% 31,419 -2.00%
Nippon India ELSS Tax Saver Fund Growth 301.79 1.82% 3,138,283 -52,017 -1.63% 638,060 -1.84% 650,000 0%
Canara Robeco Infrastructure Growth 12.58 1.42% 130,850 25,000 23.62% 21,170 67.09% 12,670 0%
LIC MF Infrastructure Fund Growth 7.71 1.24% 80,130 0 0% 16,026 0% 16,026 0%
LIC MF Small Cap Fund Regular Growth 7.39 2.32% 76,817 21,287 38.33% 11,106 0% 11,106 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.03 0.21% 21,085 0 0% 4,217 0% 4,217 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.66 0.27% 48,479 3,029 6.66% 9,090 4.36% 8,710 5.44%
Canara Robeco Manufacturing Fund Regular Growth 12.62 0.76% 131,195 0 0% 26,239 0% 26,239 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.71 0.27% 28,167 2,322 8.98% 5,169 5.38% 4,905 5.33%
ICICI Prudential Child Care Fund (Gift Plan) 0.15 0.01% 1,610 0 0% 322 0% 322 0%
Tata Infrastructure Fund Growth 41.14 1.55% 427,755 0 0% 85,551 0% 85,551 -6.62%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 99.49 2.59% 1,034,570 0 0% 206,914 0% 206,914 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.46 0.25% 171,185 0 0% 34,237 119.30% 15,612 100%
Tata Small Cap Fund Regular Growth 197.68 2.34% 2,055,590 0 0% 411,118 0% 411,118 0%
Bank of India Small Cap Fund Regular Growth 25.48 1.90% 265,000 0 0% 53,000 0% 53,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.83 0.62% 60,605 0 0% 12,121 0% 12,121 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.21 0.04% 2,235 0 0% 447 0% 447 0%
ICICI Prudential BSE 500 ETF 0.07 0.03% 774 19 2.52% 151 4.86% 144 4.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.13 0.27% 22,120 400 1.84% 4,344 -3.42% 4,498 -0.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.03% 5,443 1,088 24.98% 871 25.50% 694 1.61%
ITI Small Cap Fund Regular Growth 29.95 1.29% 311,465 0 0% 62,293 0% 62,293 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.27% 10,719 419 4.07% 2,060 4.78% 1,966 2.93%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.27% 2,084 169 8.83% 383 11.01% 345 10.58%
ICICI Prudential Innovation Fund Regular Growth 43.32 0.71% 450,465 -16,175 -3.47% 93,328 0% 93,328 -0.46%
Bajaj Finserv Flexi Cap Fund Regular Growth 21.42 0.64% 222,728 52,918 31.16% 33,962 -7.59% 36,753 0.73%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.51 1.46% 15,672 1,622 11.54% 2,810 -0.74% 2,831 6.23%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 183 28 18.06% 31 40.91% 22 15.79%
Sundaram Small Cap Fund - Regular Plan - Growth Option 90.09 2.64% 936,780 -25,000 -2.60% 192,356 0% 192,356 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.75 4.40% 38,992 -7,038 -15.29% 9,206 0% 9,206 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.75 4.44% 18,229 -3,271 -15.21% 4,300 0% 4,300 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,852 66.86%
Sundaram Multi Cap Fund Growth 76.56 2.70% 796,180 -45,575 -5.41% 168,351 0% 168,351 -7.93%
Baroda BNP Paribas Small Cap Fund Regular Growth 38.47 2.49% 400,000 0 0% 80,000 0% 80,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.07 0.57% 229,490 0 0% 45,898 -36.43% 72,204 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.89 0.72% 19,640 0 0% 3,928 -11.13% 4,420 0%
Union Retirement Fund Regular Growth 1.20 0.83% 12,500 0 0% 2,500 25% 2,000 100%
WhiteOak Capital Large Cap Fund Regular Growth 1.05 0.19% 10,950 -5,940 -35.17% 3,378 -53.88% 7,325 0%
HDFC Business Cycle Fund Regular Growth 19.71 0.64% 205,000 0 0% 41,000 0% 41,000 0%
Samco ELSS Tax Saver Fund Regular Growth 3.20 2.66% 33,230 0 0% 6,646 195.38% 2,250 100%
Union Multicap Fund Regular Growth 7.02 0.67% 73,000 0 0% 14,600 0% 14,600 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.08 0.19% 21,605 0 0% 4,321 -39.13% 7,099 0%
HDFC BSE 500 ETF 0.00 0.03% 44 24 120% 4 0% 4 -20%
HDFC Nifty Smallcap 250 ETF 1.17 0.27% 12,177 1,397 12.96% 2,156 13.65% 1,897 15.04%
HDFC MNC Fund Regular Growth 12.16 1.83% 126,425 0 0% 25,285 0% 25,285 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 424 -26 -5.78% 90 11.11% 81 88.37%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.27% 7,869 1,264 19.14% 1,321 12.62% 1,173 9.12%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.61 0.09% 6,380 0 0% 1,276 0% 1,276 0%
Union Flexi Cap Fund Growth 25.49 1.12% 265,110 -10,315 -3.75% 55,085 7.83% 51,085 17.44%
Union ELSS Tax Saver Fund Growth 10.10 1.05% 105,000 0 0% 21,000 13.51% 18,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 20.17 1.89% 209,750 -10,250 -4.66% 44,000 0% 44,000 0%
Union Small Cap Fund Regular Growth 24.36 1.53% 253,325 -35,885 -12.41% 57,842 -9.55% 63,952 0.62%
WhiteOak Capital Multi Cap Fund Regular Growth 7.65 0.67% 79,505 0 0% 15,901 0% 15,901 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.03% 526 46 9.58% 96 11.63% 86 8.86%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.40 0.31% 4,195 0 0% 839 0% 839 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.01 0.29% 41,685 0 0% 8,337 -24.46% 11,037 0%
Union Children's Fund Regular Growth 0.34 0.62% 3,500 0 0% 700 0% 700 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.27% 1,048 58 5.86% 198 3.66% 191 1.06%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.27% 2,126 201 10.44% 385 9.38% 352 11.04%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.07 0.64% 21,539 3,244 17.73% 3,659 -4.89% 3,847 22.17%
Union Business Cycle Fund Regular Growth 5.19 0.97% 53,940 -20,410 -27.45% 14,870 0% 14,870 12.75%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.27% 1,255 485 62.99% 154 140.63% 64 36.17%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.76 0.31% 7,904 1,509 23.60% 1,279 41.17% 906 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 17.31 1.13% 180,000 180,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 89 89 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 712 712 100% - -% - -%
Total: 13,049,340 62,340 2,597,400 2,623,260