652.75 -21.15 (-3.14%)

38.65% Fall from 52W High

1.6M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 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 %
Parag Parikh Flexi Cap Regular Growth 1,740.90 2.22% 24,175,762 -1,929,193 -7.39% 26,104,955 -1.91% 26,612,854 -4.43%
Parag Parikh ELSS Tax Saver Fund Regular Growth 59.02 1.42% 819,576 0 0% 819,576 0% 819,576 0%
Bandhan Small Cap Fund Regular Growth 94.00 1.25% 1,305,394 -23,017 -1.73% 1,328,411 12.62% 1,179,590 -13.23%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.88 0.55% 137,265 4,220 3.17% 133,045 6.67% 124,731 4.60%
Samco Flexi Cap Fund Regular Growth 38.76 5.76% 538,316 0 0% 538,316 0% 538,316 17.03%
Samco ELSS Tax Saver Fund Regular Growth 7.15 5.90% 99,332 0 0% 99,332 11.19% 89,332 18.58%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.55% 2,996 120 4.17% 2,876 5.70% 2,721 4.01%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.51 0.55% 62,670 1,962 3.23% 60,708 1.84% 59,609 -3.21%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.97 0.55% 82,854 5,592 7.24% 77,262 8.95% 70,917 5.59%
Helios Flexi Cap Fund Regular Growth 37.06 1.94% 514,652 0 0% 514,652 0% 514,652 0%
HDFC Large and Mid Cap Fund Growth 133.70 0.56% 1,856,728 0 0% 1,856,728 0% 1,856,728 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 2,180 66 3.12% 2,114 0.86% 2,096 6.50%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.55% 31,058 1,584 5.37% 29,474 4.24% 28,275 5.55%
HDFC Multi Cap Fund Regular Growth 78.34 0.46% 1,087,900 0 0% 1,087,900 0% 1,087,900 0%
HDFC BSE 500 ETF 0.01 0.05% 118 -2 -1.67% 120 100% 60 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 1,257 97 8.36% 1,160 -5.61% 1,229 10.52%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.47 1.62% 34,294 9,993 41.12% 24,301 11.52% 21,790 -19.52%
Helios Financial Services Fund Regular Growth 2.98 2.62% 41,376 0 0% 41,376 12.51% 36,776 100%
Helios Balanced Advantage Fund Regular Growth 2.86 1.23% 39,692 0 0% 39,692 0% 39,692 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 1,563 112 7.72% 1,451 10.51% 1,313 11.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.55% 6,186 343 5.87% 5,843 10.73% 5,277 8.76%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.05% 15,023 84 0.56% 14,939 25.01% 11,950 25.68%
HDFC Nifty Smallcap 250 ETF 2.61 0.55% 36,216 2,797 8.37% 33,419 12.97% 29,582 14.11%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.65 0.55% 22,913 1,317 6.10% 21,596 19.14% 18,127 12.90%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 539 36 7.16% 503 16.44% 432 47.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.55% 6,042 324 5.67% 5,718 8.71% 5,260 11.25%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.23 1.73% 86,504 9,688 12.61% 76,816 17.73% 65,247 24.05%
Motilal Oswal Nifty Smallcap 250 ETF 0.51 0.55% 7,106 3,660 106.21% 3,446 63.16% 2,112 142.20%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.20 0.84% 30,531 2,343 8.31% 28,188 23.55% 22,815 92.56%
WhiteOak Capital Flexi Cap Fund Regular Growth 65.94 1.64% 915,697 546,498 148.02% 369,199 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 5.96 0.99% 82,750 17,900 27.60% 64,850 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.19 0.29% 30,390 13,892 84.20% 16,498 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 18.94 1.56% 263,083 135,826 106.73% 127,257 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.08 0.79% 14,928 4,351 41.14% 10,577 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 23.70 1.64% 329,136 175,445 114.15% 153,691 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 250 6 2.46% 244 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 1,849 -113 -5.76% 1,962 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 9.00 0.95% 125,000 125,000 100% - -% - -%
Kotak Equity Opportunities Fund Growth 158.42 0.63% 2,200,000 2,200,000 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.40 1.58% 61,100 61,100 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.88 0.60% 95,594 95,594 100% - -% - -%
Kotak Quant Fund Regular Growth 4.31 0.48% 59,857 59,857 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.79 1.16% 38,709 38,709 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.73 1.29% 93,474 93,474 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 272 272 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.13% 561 561 100% - -% - -%
Total: 35,358,693 1,660,498 33,698,195 33,248,959