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 Sep-2024 Aug-2024 Jul-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.62 0.56% 60,684 -1,986 -3.17% 62,670 3.23% 60,708 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.43 0.56% 136,895 -370 -0.27% 137,265 3.17% 133,045 6.67%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 544 5 0.93% 539 7.16% 503 16.44%
Parag Parikh ELSS Tax Saver Fund Regular Growth 62.46 1.43% 819,576 0 0% 819,576 0% 819,576 0%
Samco Flexi Cap Fund Regular Growth 39.88 6.08% 523,316 -15,000 -2.79% 538,316 0% 538,316 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.47 0.56% 84,839 1,985 2.40% 82,854 7.24% 77,262 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.56% 6,385 343 5.68% 6,042 5.67% 5,718 8.71%
Samco ELSS Tax Saver Fund Regular Growth 7.57 6.20% 99,332 0 0% 99,332 0% 99,332 11.19%
Helios Flexi Cap Fund Regular Growth 39.22 1.91% 514,652 0 0% 514,652 0% 514,652 0%
Helios Financial Services Fund Regular Growth 3.15 2.59% 41,376 0 0% 41,376 0% 41,376 12.51%
HDFC Large and Mid Cap Fund Growth 141.50 0.58% 1,856,728 0 0% 1,856,728 0% 1,856,728 0%
ICICI Prudential BSE 500 ETF 0.17 0.06% 2,208 28 1.28% 2,180 3.12% 2,114 0.86%
Bandhan Small Cap Fund Regular Growth 99.48 1.17% 1,305,394 0 0% 1,305,394 -1.73% 1,328,411 12.62%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.34 0.55% 30,710 -348 -1.12% 31,058 5.37% 29,474 4.24%
HDFC Multi Cap Fund Regular Growth 82.91 0.46% 1,087,900 0 0% 1,087,900 0% 1,087,900 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 61.43 1.45% 806,078 -109,619 -11.97% 915,697 148.02% 369,199 100%
WhiteOak Capital Large Cap Fund Regular Growth 4.14 0.65% 54,316 -28,434 -34.36% 82,750 27.60% 64,850 100%
HDFC Nifty Smallcap 250 ETF 2.95 0.56% 38,659 2,443 6.75% 36,216 8.37% 33,419 12.97%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 1,355 98 7.80% 1,257 8.36% 1,160 -5.61%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.32 0.27% 30,390 0 0% 30,390 84.20% 16,498 100%
WhiteOak Capital Multi Cap Fund Regular Growth 16.87 1.30% 221,325 -41,758 -15.87% 263,083 106.73% 127,257 100%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 1,713 150 9.60% 1,563 7.72% 1,451 10.51%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.14 0.79% 14,928 0 0% 14,928 41.14% 10,577 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.33 1.41% 279,902 -49,234 -14.96% 329,136 114.15% 153,691 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.61 1.71% 34,203 -91 -0.27% 34,294 41.12% 24,301 11.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.56% 3,094 98 3.27% 2,996 4.17% 2,876 5.70%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.56% 6,453 267 4.32% 6,186 5.87% 5,843 10.73%
Parag Parikh Flexi Cap Regular Growth 1,697.65 2.06% 22,275,986 -1,899,776 -7.86% 24,175,762 -7.39% 26,104,955 -1.91%
Helios Balanced Advantage Fund Regular Growth 3.02 1.23% 39,692 0 0% 39,692 0% 39,692 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.06% 15,468 445 2.96% 15,023 0.56% 14,939 25.01%
HDFC BSE 500 ETF 0.01 0.06% 106 -12 -10.17% 118 -1.67% 120 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.56% 23,972 1,059 4.62% 22,913 6.10% 21,596 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.58 1.84% 86,319 -185 -0.21% 86,504 12.61% 76,816 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.57 0.56% 7,473 367 5.16% 7,106 106.21% 3,446 63.16%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.42 0.89% 31,691 1,160 3.80% 30,531 8.31% 28,188 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 248 -2 -0.80% 250 2.46% 244 100%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 1,700 -149 -8.06% 1,849 -5.76% 1,962 100%
Kotak Banking & Financial Services Fund Regular Growth 9.53 0.96% 125,000 0 0% 125,000 100% - -%
Kotak Equity Opportunities Fund Growth 281.98 1.08% 3,700,000 1,500,000 68.18% 2,200,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.08 1.39% 53,489 -7,611 -12.46% 61,100 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.43 0.54% 84,414 -11,180 -11.70% 95,594 100% - -%
Kotak Quant Fund Regular Growth 4.42 0.48% 58,042 -1,815 -3.03% 59,857 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.99 0.75% 26,091 -12,618 -32.60% 38,709 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.00 1.01% 78,771 -14,703 -15.73% 93,474 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 312 40 14.71% 272 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 650 89 15.86% 561 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.27 0.51% 3,500 3,500 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.76 1.27% 23,100 23,100 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.72 1.27% 9,500 9,500 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.91 0.52% 12,000 12,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 11,045 11,045 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 2.02 0.62% 26,507 26,507 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.07 0.61% 911 911 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 2.61 0.61% 34,294 34,294 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.45 0.06% 5,944 5,944 100% - -% - -%
Total: 34,799,180 -559,513 35,358,693 33,698,195