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 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 %
LIC MF Unit Linked Insurance Scheme 14.76 2.90% 31,419 0 0% 31,419 -2.00% 32,060 -1.95%
Nippon India ELSS Tax Saver Fund Growth 299.68 1.88% 638,060 -11,940 -1.84% 650,000 0% 650,000 -9.09%
LIC MF Infrastructure Fund Growth 7.61 2.28% 16,026 0 0% 16,026 0% 16,026 -15.48%
LIC MF Small Cap Fund Regular Growth 5.22 1.85% 11,106 0 0% 11,106 0% 11,106 -18.69%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.27 0.28% 9,090 380 4.36% 8,710 5.44% 8,261 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.03% 96 10 11.63% 86 8.86% 79 12.86%
ITI Small Cap Fund Regular Growth 29.26 1.31% 62,293 0 0% 62,293 0% 62,293 0%
Tata Infrastructure Fund Growth 40.18 1.62% 85,551 0 0% 85,551 -6.62% 91,617 0%
Canara Robeco Infrastructure Growth 9.94 1.26% 21,170 8,500 67.09% 12,670 0% 12,670 100%
Tata Small Cap Fund Regular Growth 193.09 2.45% 411,118 0 0% 411,118 0% 411,118 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.98 0.20% 4,217 0 0% 4,217 0% 4,217 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.28% 5,169 264 5.38% 4,905 5.33% 4,657 7.23%
Baroda BNP Paribas Small Cap Fund Regular Growth 37.57 2.57% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.28% 198 7 3.66% 191 1.06% 189 6.78%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.28% 385 33 9.38% 352 11.04% 317 14.03%
ICICI Prudential Child Care Fund (Gift Plan) 0.15 0.01% 322 0 0% 322 0% 322 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 97.18 2.62% 206,914 0 0% 206,914 0% 206,914 0%
Bank of India Small Cap Fund Regular Growth 24.89 2.01% 53,000 0 0% 53,000 0% 53,000 -8.60%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.69 0.65% 12,121 0 0% 12,121 0% 12,121 0%
ICICI Prudential BSE 500 ETF 0.07 0.03% 151 7 4.86% 144 4.35% 138 1.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.28% 4,344 -154 -3.42% 4,498 -0.11% 4,503 6.25%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.28% 2,060 94 4.78% 1,966 2.93% 1,910 8.46%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.56 0.60% 45,898 -26,306 -36.43% 72,204 0% 72,204 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.84 0.75% 3,928 -492 -11.13% 4,420 0% 4,420 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.59 0.29% 3,378 -3,947 -53.88% 7,325 0% 7,325 0%
HDFC Business Cycle Fund Regular Growth 19.26 0.63% 41,000 0 0% 41,000 0% 41,000 0%
HDFC BSE 500 ETF 0.00 0.03% 4 0 0% 4 -20% 5 0%
HDFC Nifty Smallcap 250 ETF 1.01 0.28% 2,156 259 13.65% 1,897 15.04% 1,649 -6.15%
HDFC MNC Fund Regular Growth 11.88 1.86% 25,285 0 0% 25,285 0% 25,285 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 90 9 11.11% 81 88.37% 43 13.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.28% 1,321 148 12.62% 1,173 9.12% 1,075 9.14%
ICICI Prudential Innovation Fund Regular Growth 43.83 0.76% 93,328 0 0% 93,328 -0.46% 93,759 100%
WhiteOak Capital Multi Cap Fund Regular Growth 7.47 0.72% 15,901 0 0% 15,901 0% 15,901 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.39 0.33% 839 0 0% 839 0% 839 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.92 0.30% 8,337 -2,700 -24.46% 11,037 0% 11,037 0%
Canara Robeco Manufacturing Fund Regular Growth 12.32 0.79% 26,239 0 0% 26,239 0% 26,239 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.07 0.28% 154 90 140.63% 64 36.17% 47 9.30%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 31 9 40.91% 22 15.79% 19 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 90.34 2.71% 192,356 0 0% 192,356 0% 192,356 -15.39%
Union Flexi Cap Fund Growth 25.87 1.17% 55,085 4,000 7.83% 51,085 17.44% 43,500 100%
Union ELSS Tax Saver Fund Growth 9.86 1.06% 21,000 2,500 13.51% 18,500 0% 18,500 100%
Sundaram Infrastructure Advantage Fund Regular Growth 20.67 1.98% 44,000 0 0% 44,000 0% 44,000 -15.38%
Union Small Cap Fund Regular Growth 27.17 1.77% 57,842 -6,110 -9.55% 63,952 0.62% 63,559 55.68%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.32 4.98% 9,206 0 0% 9,206 0% 9,206 -18.13%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.02 4.91% 4,300 0 0% 4,300 0% 4,300 -18.25%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.03 0.19% 4,321 -2,778 -39.13% 7,099 0% 7,099 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.60 0.10% 1,276 0 0% 1,276 0% 1,276 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.95 0.51% 33,962 -2,791 -7.59% 36,753 0.73% 36,488 16.00%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.32 1.51% 2,810 -21 -0.74% 2,831 6.23% 2,665 3.33%
Union Business Cycle Fund Regular Growth 6.98 1.34% 14,870 0 0% 14,870 12.75% 13,188 100%
Sundaram Multi Cap Fund Growth 79.07 2.90% 168,351 0 0% 168,351 -7.93% 182,842 -0.37%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -8,852 -100% 8,852 66.86% 5,305 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.21 0.04% 447 0 0% 447 0% 447 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.03% 871 177 25.50% 694 1.61% 683 43.49%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.28% 383 38 11.01% 345 10.58% 312 13.04%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.72 0.66% 3,659 -188 -4.89% 3,847 22.17% 3,149 25.16%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.08 0.27% 34,237 18,625 119.30% 15,612 100% - -%
Union Retirement Fund Regular Growth 1.17 0.85% 2,500 500 25% 2,000 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 3.12 2.76% 6,646 4,396 195.38% 2,250 100% - -%
Union Multicap Fund Regular Growth 6.86 0.68% 14,600 0 0% 14,600 100% - -%
Union Children's Fund Regular Growth 0.33 0.64% 700 0 0% 700 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.60 0.32% 1,279 373 41.17% 906 100% - -%
Total: 2,597,400 -25,860 2,623,260 2,593,240