652.75 0.00 (0.00%)

38.65% Fall from 52W High

411.7K NSE+BSE Volume

NSE 02 May, 2025 9:48 AM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
Samco Flexi Cap Fund Regular Growth 44.75 7.44% 486,816 0 0% 486,816 -6.97% 523,316 -2.79%
Samco ELSS Tax Saver Fund Regular Growth 9.45 7.76% 102,832 3,500 3.52% 99,332 0% 99,332 0%
Kotak Equity Opportunities Fund Growth 422.86 1.65% 4,600,000 500,000 12.20% 4,100,000 10.81% 3,700,000 68.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.69 0.70% 148,977 5,579 3.89% 143,398 4.75% 136,895 -0.27%
Kotak Banking & Financial Services Fund Regular Growth 11.49 1.11% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Quant Fund Regular Growth 11.44 1.35% 124,488 49,218 65.39% 75,270 29.68% 58,042 -3.03%
Helios Flexi Cap Fund Regular Growth 47.31 2.04% 514,652 0 0% 514,652 0% 514,652 0%
Helios Balanced Advantage Fund Regular Growth 3.65 1.38% 39,692 0 0% 39,692 0% 39,692 0%
Helios Financial Services Fund Regular Growth 3.80 2.81% 41,376 0 0% 41,376 0% 41,376 0%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 1,747 22 1.28% 1,725 1.47% 1,700 -8.06%
HDFC Large and Mid Cap Fund Growth 170.68 0.71% 1,856,728 0 0% 1,856,728 0% 1,856,728 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.90 0.70% 64,191 1,694 2.71% 62,497 2.99% 60,684 -3.17%
Motilal Oswal Nifty 500 Fund Regular Growth 1.49 0.07% 16,179 309 1.95% 15,870 2.60% 15,468 2.96%
HDFC Multi Cap Fund Regular Growth 100.01 0.58% 1,087,900 0 0% 1,087,900 0% 1,087,900 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.72 0.70% 94,816 4,055 4.47% 90,761 6.98% 84,839 2.40%
HDFC BSE 500 ETF 0.01 0.07% 118 12 11.32% 106 0% 106 -10.17%
HDFC Nifty Smallcap 250 ETF 5.08 0.70% 55,228 6,911 14.30% 48,317 24.98% 38,659 6.75%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 1,523 88 6.13% 1,435 5.90% 1,355 7.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.59 0.70% 28,167 1,646 6.21% 26,521 10.63% 23,972 4.62%
Motilal Oswal Nifty Smallcap 250 ETF 0.63 0.70% 6,900 627 10.00% 6,273 -16.06% 7,473 5.16%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 797 145 22.24% 652 19.85% 544 0.93%
Parag Parikh Flexi Cap Regular Growth 1,500.88 1.77% 16,327,210 -2,227,097 -12.00% 18,554,307 -16.71% 22,275,986 -7.86%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,500 100%
Shriram Flexi Cap Fund Regular Growth 2.33 1.65% 25,300 -5,200 -17.05% 30,500 32.03% 23,100 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.97 1.82% 10,600 -2,900 -21.48% 13,500 42.11% 9,500 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 75.34 1.72% 819,576 0 0% 819,576 0% 819,576 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -32,200 -100% 32,200 168.33% 12,000 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.84 2.16% 41,791 -696 -1.64% 42,487 24.22% 34,203 -0.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.70% 7,222 290 4.18% 6,932 7.42% 6,453 4.32%
ICICI Prudential BSE 500 ETF 0.25 0.07% 2,730 460 20.26% 2,270 2.81% 2,208 1.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.05 0.70% 33,223 998 3.10% 32,225 4.93% 30,710 -1.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.70% 7,302 360 5.19% 6,942 8.72% 6,385 5.68%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 1,924 106 5.83% 1,818 6.13% 1,713 9.60%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 9.83 2.32% 106,985 8,780 8.94% 98,205 13.77% 86,319 -0.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.40 1.14% 36,992 3,489 10.41% 33,503 5.72% 31,691 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 349 31 9.75% 318 1.92% 312 14.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 719 37 5.43% 682 4.92% 650 15.86%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.98 0.24% 10,633 130 1.24% 10,503 -4.91% 11,045 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.76 0.81% 40,864 5,253 14.75% 35,611 34.35% 26,507 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.48 0.81% 5,245 1,277 32.18% 3,968 335.57% 911 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.47 0.81% 48,596 5,688 13.26% 42,908 25.12% 34,294 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 77.56 1.79% 843,743 0 0% 843,743 4.67% 806,078 -11.97%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.63 1.83% 61,278 0 0% 61,278 14.56% 53,489 -12.46%
WhiteOak Capital Large Cap Fund Regular Growth 5.40 0.82% 58,745 0 0% 58,745 8.15% 54,316 -34.36%
WhiteOak Capital Multi Cap Fund Regular Growth 22.67 1.62% 246,599 0 0% 246,599 11.42% 221,325 -15.87%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.37 0.89% 14,928 0 0% 14,928 0% 14,928 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 24.06 1.56% 261,697 0 0% 261,697 -6.50% 279,902 -14.96%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.73 1.24% 40,595 24,778 156.65% 15,817 -39.38% 26,091 -32.60%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.45 1.41% 102,750 -6,792 -6.20% 109,542 39.06% 78,771 -15.73%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.34 0.73% 101,632 0 0% 101,632 20.40% 84,414 -11.70%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.59 0.34% 39,063 0 0% 39,063 28.54% 30,390 0%
SBI Nifty 500 Index Fund Regular Growth 0.61 0.07% 6,618 195 3.04% 6,423 8.06% 5,944 100%
Bandhan Small Cap Fund Regular Growth 117.02 1.27% 1,273,005 2,999 0.24% 1,270,006 -2.71% 1,305,394 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.70% 3,491 154 4.61% 3,337 7.85% 3,094 3.27%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 270 12 4.65% 258 4.03% 248 -0.80%
UTI Large & Mid Cap Fund Regular Plan Growth 33.04 0.82% 359,460 27,310 8.22% 332,150 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.67 0.45% 301,032 0 0% 301,032 100% - -%
UTI Retirement Fund - Regular Plan 14.97 0.32% 162,863 0 0% 162,863 100% - -%
TrustMF Flexi Cap Fund Regular Growth 8.26 0.99% 89,883 0 0% 89,883 100% - -%
Samco Special Opportunities Fund Regular Growth 6.16 3.19% 67,000 0 0% 67,000 100% - -%
Tata Equity P/E Fund Regular Growth 239.10 2.77% 2,601,000 711,000 37.62% 1,890,000 100% - -%
Samco Multi Cap Fund Regular Growth 4.26 1.20% 46,373 5,673 13.94% 40,700 100% - -%
Tata Nifty Capital Markets Index Fund Regular Growth 3.77 4.49% 41,008 -4,421 -9.73% 45,429 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.12 0.81% 1,273 304 31.37% 969 100% - -%
HSBC Midcap Fund Growth 118.35 0.99% 1,287,430 340,430 35.95% 947,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 237 17 7.73% 220 100% - -%
JM Flexicap Fund Growth 20.21 0.40% 219,889 219,889 100% - -% - -%
JM Midcap Fund Regular Growth 14.82 0.87% 161,212 161,212 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.95 1.25% 21,200 3,175 17.61% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.13 1.24% 1,448 336 30.22% - -% - -%
TrustMF Small Cap Fund Regular Growth 7.17 1.77% 77,984 77,984 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 5.28 2.47% 57,461 57,461 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 30.71 0.77% 334,100 334,100 100% - -% - -%
Total: 35,810,655 288,428 35,503,090 34,799,180