451.90 -14.05 (-3.02%)

52.33% Fall from 52W High

1.6M NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth 62.36 1.24% 729,000 315,000 76.09% 414,000 15% 360,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 57.31 1.62% 670,000 0 0% 670,000 0% 670,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.11 0.59% 59,713 1,070 1.82% 58,643 2.71% 57,095 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.06% 15,114 334 2.26% 14,780 1.95% 14,498 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.99 0.59% 140,218 4,117 3.02% 136,101 3.89% 131,004 4.75%
Mahindra Manulife Small Cap Fund Regular Growth 121.47 3.14% 1,420,140 -400,000 -21.98% 1,820,140 -15.09% 2,143,731 0%
Mahindra Manulife Business Cycle Fund Regular Growth 14.97 1.27% 175,000 0 0% 175,000 0% 175,000 0%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 731 3 0.41% 728 22.15% 596 19.92%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 10,027 -1,434 -12.51% 11,461 1.25% 11,320 -3.01%
Motilal Oswal Nifty Smallcap 250 ETF 0.49 0.59% 5,724 -580 -9.20% 6,304 9.98% 5,732 -16.04%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.65 0.59% 89,450 2,824 3.26% 86,626 4.47% 82,920 6.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.59% 7,051 380 5.70% 6,671 5.19% 6,342 7.40%
HDFC Nifty Smallcap 250 ETF 4.46 0.59% 52,147 1,697 3.36% 50,450 14.29% 44,142 24.98%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.31 0.59% 27,020 1,287 5.00% 25,733 6.21% 24,229 9.42%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 68,500 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 322 4 1.26% 318 9.66% 290 1.75%
SBI Nifty 500 Index Fund Regular Growth 0.52 0.06% 6,084 41 0.68% 6,043 3.02% 5,866 8.03%
Tata Hybrid Equity Fund Regular Growth 56.48 1.38% 660,268 0 0% 660,268 0% 660,268 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.90 1.91% 337,837 0 0% 337,837 0% 337,837 0%
Aditya Birla Sun Life Pure Value Fund Growth 100.77 1.60% 1,178,058 0 0% 1,178,058 0% 1,178,058 0%
Tata Small Cap Fund Regular Growth 311.28 3.21% 3,639,258 0 0% 3,639,258 0% 3,639,258 3.98%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 86.69 1.87% 1,013,513 0 0% 1,013,513 0% 1,013,513 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.83 1.93% 150,000 -18,919 -11.20% 168,919 0% 168,919 0%
Tata Multicap Fund Regular Growth 47.04 1.49% 550,000 0 0% 550,000 0% 550,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.59% 3,231 42 1.32% 3,189 4.63% 3,048 6.72%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.59% 6,745 148 2.24% 6,597 4.17% 6,333 7.41%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 251 4 1.62% 247 4.66% 236 3.96%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.75 0.59% 32,159 1,808 5.96% 30,351 3.09% 29,440 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 1,848 91 5.18% 1,757 5.53% 1,665 6.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 656 -1 -0.15% 657 5.46% 623 4.88%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 33,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 226 10 4.63% 216 7.46% 201 100%
Axis Small Cap Fund Regular Growth 217.10 0.88% 2,538,132 0 0% 2,538,132 0% 2,538,132 0%
Axis Children's Regular Lock in Growth 8.21 0.92% 96,000 0 0% 96,000 0% 96,000 0%
Axis Aggresive Hybrid Fund Regular Growth 10.95 0.69% 128,025 0 0% 128,025 0% 128,025 0%
Axis Growth Opportunities Fund Regular Growth 88.93 0.63% 1,039,738 0 0% 1,039,738 0% 1,039,738 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.85 1.03% 45,000 0 0% 45,000 0% 45,000 0%
Axis Value Fund Regular Growth 26.00 3.22% 304,024 0 0% 304,024 0% 304,024 0%
Axis Multicap Fund Regular Growth 109.66 1.56% 1,282,101 0 0% 1,282,101 0% 1,282,101 0%
Axis India Manufacturing Fund Regular Growth 7.45 0.13% 87,090 0 0% 87,090 0% 87,090 0%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 1,556 -27 -1.71% 1,583 1.21% 1,564 11.32%
Axis Consumption Fund Regular Growth 30.79 0.70% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 5.02 0.84% 58,658 58,658 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.49 1.72% 29,100 29,100 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.94 1.72% 11,000 11,000 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.13 0.85% 1,564 1,564 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.06% 109 109 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 1,480 1,480 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.22 0.06% 2,557 2,557 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 8.56 1.88% 100,079 100,079 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.47 0.80% 28,858 28,858 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.04 0.85% 47,240 47,240 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.56 0.84% 6,579 6,579 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 103 103 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.03 0.38% 342 342 100% - -% - -%
Union Active Momentum Fund Regular Growth 9.09 2.21% 106,257 106,257 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 6.81 0.76% 79,576 79,576 100% - -% - -%
Total: 17,336,959 381,401 16,955,558 17,305,338