640.00 -12.75 (-1.95%)

39.85% Fall from 52W High

1.1M NSE+BSE Volume

NSE 02 May, 2025 1:07 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 %
UTI Large & Mid Cap Fund Regular Plan Growth 38.37 0.93% 402,260 42,800 11.91% 359,460 8.22% 332,150 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.67 0.45% 301,032 0 0% 301,032 0% 301,032 100%
UTI Retirement Fund - Regular Plan 14.97 0.32% 162,863 0 0% 162,863 0% 162,863 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.22 0.72% 65,165 974 1.52% 64,191 2.71% 62,497 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.57 0.08% 16,494 315 1.95% 16,179 1.95% 15,870 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.60 0.72% 153,021 4,044 2.71% 148,977 3.89% 143,398 4.75%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 798 1 0.13% 797 22.24% 652 19.85%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 8,972 -1,661 -15.62% 10,633 1.24% 10,503 -4.91%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 6.12 1.02% 64,185 15,589 32.08% 48,596 13.26% 42,908 25.12%
Parag Parikh Flexi Cap Regular Growth 1,274.65 1.46% 13,363,879 -2,963,331 -18.15% 16,327,210 -12.00% 18,554,307 -16.71%
Parag Parikh ELSS Tax Saver Fund Regular Growth 57.96 1.29% 607,649 -211,927 -25.86% 819,576 0% 819,576 0%
Helios Flexi Cap Fund Regular Growth 56.66 2.19% 594,072 79,420 15.43% 514,652 0% 514,652 0%
Helios Balanced Advantage Fund Regular Growth 3.79 1.36% 39,692 0 0% 39,692 0% 39,692 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.59 0.71% 6,226 -674 -9.77% 6,900 10.00% 6,273 -16.06%
Helios Financial Services Fund Regular Growth 6.62 4.47% 69,386 28,010 67.70% 41,376 0% 41,376 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.87 1.02% 51,061 10,197 24.95% 40,864 14.75% 35,611 34.35%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.68 1.02% 7,118 1,873 35.71% 5,245 32.18% 3,968 335.57%
HDFC Large and Mid Cap Fund Growth 177.09 0.74% 1,856,728 0 0% 1,856,728 0% 1,856,728 0%
HDFC Multi Cap Fund Regular Growth 103.76 0.61% 1,087,900 0 0% 1,087,900 0% 1,087,900 0%
Samco Flexi Cap Fund Regular Growth 46.29 7.70% 485,316 -1,500 -0.31% 486,816 0% 486,816 -6.97%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.31 0.72% 97,617 2,801 2.95% 94,816 4.47% 90,761 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.71% 7,695 393 5.38% 7,302 5.19% 6,942 8.72%
Samco ELSS Tax Saver Fund Regular Growth 9.99 8.10% 104,732 1,900 1.85% 102,832 3.52% 99,332 0%
HDFC BSE 500 ETF 0.01 0.08% 122 4 3.39% 118 11.32% 106 0%
HDFC Nifty Smallcap 250 ETF 5.43 0.71% 56,909 1,681 3.04% 55,228 14.30% 48,317 24.98%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 1,661 138 9.06% 1,523 6.13% 1,435 5.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.81 0.71% 29,487 1,320 4.69% 28,167 6.21% 26,521 10.63%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 32,200 168.33%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.58 2.66% 48,067 6,276 15.02% 41,791 -1.64% 42,487 24.22%
TrustMF Flexi Cap Fund Regular Growth 8.57 0.96% 89,883 0 0% 89,883 0% 89,883 100%
Samco Special Opportunities Fund Regular Growth 6.39 3.31% 67,000 0 0% 67,000 0% 67,000 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 351 2 0.57% 349 9.75% 318 1.92%
SBI Nifty 500 Index Fund Regular Growth 0.63 0.08% 6,640 22 0.33% 6,618 3.04% 6,423 8.06%
Tata Equity P/E Fund Regular Growth 266.11 3.10% 2,790,000 189,000 7.27% 2,601,000 37.62% 1,890,000 100%
Shriram Flexi Cap Fund Regular Growth 1.96 1.36% 20,600 -4,700 -18.58% 25,300 -17.05% 30,500 32.03%
Shriram ELSS Tax Saver Fund Regular Growth 0.74 1.36% 7,800 -2,800 -26.42% 10,600 -21.48% 13,500 42.11%
Bandhan Small Cap Fund Regular Growth 115.37 1.19% 1,209,574 -63,431 -4.98% 1,273,005 0.24% 1,270,006 -2.71%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.72% 3,527 36 1.03% 3,491 4.61% 3,337 7.85%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.71% 7,361 139 1.92% 7,222 4.18% 6,932 7.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 274 4 1.48% 270 4.65% 258 4.03%
Samco Multi Cap Fund Regular Growth 4.42 1.24% 46,373 0 0% 46,373 13.94% 40,700 100%
ICICI Prudential BSE 500 ETF 0.26 0.08% 2,765 35 1.28% 2,730 20.26% 2,270 2.81%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.35 0.71% 35,095 1,872 5.63% 33,223 3.10% 32,225 4.93%
WhiteOak Capital Flexi Cap Fund Regular Growth 80.48 1.85% 843,743 0 0% 843,743 0% 843,743 4.67%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.84 1.84% 61,278 0 0% 61,278 0% 61,278 14.56%
WhiteOak Capital Large Cap Fund Regular Growth 5.60 0.82% 58,745 0 0% 58,745 0% 58,745 8.15%
WhiteOak Capital Multi Cap Fund Regular Growth 25.00 1.67% 262,084 15,485 6.28% 246,599 0% 246,599 11.42%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 2,019 95 4.94% 1,924 5.83% 1,818 6.13%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.42 0.90% 14,928 0 0% 14,928 0% 14,928 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 26.57 1.69% 278,568 16,871 6.45% 261,697 0% 261,697 -6.50%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 12.02 2.64% 126,034 19,049 17.81% 106,985 8.94% 98,205 13.77%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.87 1.25% 40,595 0 0% 40,595 156.65% 15,817 -39.38%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.47 1.13% 36,392 -600 -1.62% 36,992 10.41% 33,503 5.72%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.80 1.34% 102,750 0 0% 102,750 -6.20% 109,542 39.06%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 716 -3 -0.42% 719 5.43% 682 4.92%
Tata Nifty Capital Markets Index Fund Regular Growth 5.39 4.31% 56,552 15,544 37.90% 41,008 -9.73% 45,429 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.16 1.02% 1,689 416 32.68% 1,273 31.37% 969 100%
Kotak Equity Opportunities Fund Growth 438.75 1.70% 4,600,000 0 0% 4,600,000 12.20% 4,100,000 10.81%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.69 0.73% 101,632 0 0% 101,632 0% 101,632 20.40%
Kotak Banking & Financial Services Fund Regular Growth 11.92 1.15% 125,000 0 0% 125,000 0% 125,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.73 0.32% 39,063 0 0% 39,063 0% 39,063 28.54%
Kotak Quant Fund Regular Growth 12.05 1.43% 126,345 1,857 1.49% 124,488 65.39% 75,270 29.68%
HSBC Midcap Fund Growth 122.80 0.99% 1,287,430 0 0% 1,287,430 35.95% 947,000 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 247 10 4.22% 237 7.73% 220 100%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 1,718 -29 -1.66% 1,747 1.28% 1,725 1.47%
JM Flexicap Fund Growth 20.97 0.39% 219,889 0 0% 219,889 100% - -%
JM Midcap Fund Regular Growth 15.38 1.08% 161,212 0 0% 161,212 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.09 1.33% 21,962 762 3.59% 21,200 17.61% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.17 1.32% 1,750 302 20.86% 1,448 30.22% - -%
TrustMF Small Cap Fund Regular Growth 7.44 1.55% 77,984 0 0% 77,984 100% - -%
Helios Large & Mid Cap Fund Regular Growth 6.47 2.72% 67,847 10,386 18.07% 57,461 100% - -%
HSBC Large and Mid Cap Fund - IDCW 31.87 0.74% 334,100 0 0% 334,100 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 12.86 3.68% 134,837 134,837 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.76 1.01% 18,400 18,400 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 113 113 100% - -% - -%
Groww Banking & Financial Services Fund Regular Growth 1.73 3.56% 18,153 18,153 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 19.12 1.01% 200,414 200,414 100% - -% - -%
Kotak Nifty Alpha 50 ETF 16.35 3.66% 171,401 171,401 100% - -% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.33 2.95% 3,421 3,421 100% - -% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 3.18 4.40% 33,339 33,339 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.04 0.46% 373 373 100% - -% - -%
Groww Multicap Fund Regular Growth 1.95 2.85% 20,446 20,446 100% - -% - -%
Union Active Momentum Fund Regular Growth 9.12 2.22% 95,657 95,657 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 17.20 0.73% 180,297 180,297 100% - -% - -%
Total: 33,906,473 -1,904,182 35,810,655 35,503,090