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 Mar-2025 Feb-2025 Jan-2025
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 44.41 1.08% 721,684 45,303 6.70% 676,381 21.62% 556,160 38.26%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.98 0.54% 519,624 94,915 22.35% 424,709 7.47% 395,204 23.21%
UTI Retirement Fund - Regular Plan 15.41 0.34% 250,414 21,101 9.20% 229,313 7.06% 214,185 20.46%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -67,473 -100% 67,473 0.86% 66,898 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.05% 17,634 467 2.72% 17,167 1.75% 16,872 2.29%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 983 3 0.31% 980 8.05% 907 13.66%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.23 0.79% 68,710 3,706 5.70% 65,004 10.30% 58,932 15.41%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 3.67 3.42% 59,685 8,631 16.91% 51,054 10.75% 46,098 38.27%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -104,356 -100% 104,356 2.56% 101,756 4.24%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.04 0.79% 16,972 2,408 16.53% 14,564 28.71% 11,315 58.96%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,900 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,200 100%
Helios Flexi Cap Fund Regular Growth 44.58 1.60% 724,410 136,711 23.26% 587,699 25.93% 466,681 -21.44%
TrustMF Flexi Cap Fund Regular Growth 6.54 0.72% 106,293 106,293 100% - -% 0 -100%
Helios Financial Services Fund Regular Growth 3.34 2.18% 54,297 0 0% 54,297 0% 54,297 -21.75%
SBI Nifty 500 Index Fund Regular Growth 0.42 0.05% 6,792 31 0.46% 6,761 0.70% 6,714 1.11%
Helios Large & Mid Cap Fund Regular Growth 4.74 1.75% 77,067 0 0% 77,067 13.59% 67,847 0%
TrustMF Small Cap Fund Regular Growth 7.60 0.93% 123,563 123,563 100% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 18,300 -11.17%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,100 -8.97%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 2,220 66 3.06% 2,154 2.52% 2,101 4.06%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -8,044 -100% 8,044 4.10% 7,727 4.97%
Helios Balanced Advantage Fund Regular Growth 2.64 0.90% 42,891 0 0% 42,891 79.53% 23,891 -39.81%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -6,847 -100% 6,847 25.36% 5,462 -12.27%
Groww Banking & Financial Services Fund Regular Growth 0.35 0.71% 5,698 0 0% 5,698 0% 5,698 -68.61%
Groww Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 223.71 2.80% 3,635,540 278,540 8.30% 3,357,000 4.19% 3,222,000 15.48%
HDFC Large and Mid Cap Fund Growth 114.25 0.49% 1,856,728 0 0% 1,856,728 0% 1,856,728 0%
HDFC Multi Cap Fund Regular Growth 66.94 0.42% 1,087,900 0 0% 1,087,900 0% 1,087,900 0%
Samco ELSS Tax Saver Fund Regular Growth 6.44 6.03% 104,732 0 0% 104,732 0% 104,732 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -33,672 -100% 33,672 8.50% 31,033 5.24%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.93 2.40% 80,104 16,254 25.46% 63,850 9.96% 58,065 20.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,861 -100% 3,861 4.21% 3,705 5.05%
Samco Special Opportunities Fund Regular Growth 3.88 2.63% 63,101 0 0% 63,101 -5.82% 67,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 1,946 173 9.76% 1,773 2.49% 1,730 0.70%
Tata Nifty Capital Markets Index Fund Regular Growth 4.97 3.35% 80,738 8,076 11.11% 72,662 7.76% 67,427 19.23%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.15 0.78% 2,499 180 7.76% 2,319 11.76% 2,075 22.85%
Bandhan Small Cap Fund Regular Growth 83.72 0.88% 1,360,511 0 0% 1,360,511 0% 1,360,511 12.48%
Samco Flexi Cap Fund Regular Growth 14.78 3.30% 240,158 0 0% 240,158 0% 240,158 -50.52%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -8,858 -100% 8,858 6.33% 8,331 8.27%
HDFC BSE 500 ETF 0.01 0.05% 135 0 0% 135 0.75% 134 9.84%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -78,371 -100% 78,371 15.22% 68,020 19.52%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 1,789 30 1.71% 1,759 -0.85% 1,774 6.80%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.70 2.40% 141,397 -16,802 -10.62% 158,199 8.02% 146,447 8.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 291 0 0% 291 2.46% 284 3.65%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.63 0.92% 26,491 -1,421 -5.09% 27,912 9.25% 25,549 16.33%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -180,297 -100% 180,297 0% 180,297 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 8.51 1.56% 138,373 -32,176 -18.87% 170,549 11.89% 152,422 20.94%
Edelweiss BSE Capital Markets & Insurance ETF 0.27 2.30% 4,405 470 11.94% 3,935 6.96% 3,679 7.54%
HSBC Midcap Fund Growth 0.25 0.00% 4,102 0 0% 4,102 0% 4,102 -99.68%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.13 0.71% 34,595 -6,329 -15.47% 40,924 4.77% 39,061 7.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 520 -358 -40.77% 878 4.40% 841 17.46%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -164,005 -100% 164,005 2.74% 159,632 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 12,177 2,942 31.86% 9,235 1.31% 9,116 1.60%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 5.39 0.79% 87,671 5,224 6.34% 82,447 13.24% 72,806 13.43%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 200,414 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 267 -181 -40.40% 448 4.67% 428 21.94%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 292 17 6.18% 275 6.59% 258 4.45%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 34.18 0.78% 555,441 0 0% 555,441 -20.05% 694,708 -17.66%
Kotak Equity Opportunities Fund Growth 283.06 1.14% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Kotak Nifty Alpha 50 ETF 13.26 2.40% 215,409 -31,757 -12.85% 247,166 18.84% 207,980 21.34%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.66 0.78% 43,164 0 0% 43,164 -17.11% 52,073 -15.02%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 27,000 -54.04%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.69 0.27% 59,929 0 0% 59,929 -30.57% 86,313 -15.07%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.29 0.08% 20,962 0 0% 20,962 -34.62% 32,062 -17.92%
Kotak Quant Fund Regular Growth 6.13 0.91% 99,610 -12,844 -11.42% 112,454 -2.78% 115,673 -8.45%
WhiteOak Capital Multi Cap Fund Regular Growth 10.88 0.70% 176,740 0 0% 176,740 -19.22% 218,790 -16.52%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.53 0.32% 8,686 0 0% 8,686 -33.88% 13,136 -12.00%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.54 0.89% 220,006 0 0% 220,006 -16.13% 262,305 -5.84%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.54 0.43% 25,040 25,040 100% - -% 0 -100%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Multi Cap Fund Regular Growth 2.85 0.83% 46,373 0 0% 46,373 0% 46,373 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.23 0.92% 3,681 -85 -2.26% 3,766 26.29% 2,982 70.40%
Mirae Asset Nifty India New Age Consumption ETF 0.11 0.43% 1,809 193 11.94% 1,616 5.55% 1,531 310.46%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,520 -100% 1,520 13.10% 1,344 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -36,747 -100% 36,747 0.09% 36,714 4.61%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 167 20 13.61% 147 9.70% 134 18.58%
ICICI Prudential BSE 500 ETF 0.18 0.05% 2,944 1 0.03% 2,943 0.17% 2,938 6.26%
Parag Parikh Flexi Cap Regular Growth 671.55 0.72% 10,913,294 -1,140,585 -9.46% 12,053,879 0% 12,053,879 -9.80%
Parag Parikh ELSS Tax Saver Fund Regular Growth 33.34 0.68% 541,877 -12,692 -2.29% 554,569 0% 554,569 -8.74%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 425 0% 425 -99.87%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.28 0.71% 4,614 -362 -7.27% 4,976 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.40 0.76% 6,504 671 11.50% 5,833 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.48 0.29% 72,816 72,816 100% - -% - -%
Nippon India ETF Nifty Midcap 150 5.67 0.29% 92,065 92,065 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 2.37 0.37% 38,449 38,449 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.75 0.29% 93,508 93,508 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 2.00 0.37% 32,564 32,564 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.13 0.29% 2,148 2,148 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.03 0.29% 418 418 100% - -% - -%
Motilal Oswal Nifty Capital Market ETF 0.18 3.43% 2,997 2,997 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.29% 1,045 1,045 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.14% 5,708 5,708 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.22 0.29% 3,563 3,563 100% - -% - -%
Groww Nifty 200 ETF 0.01 0.06% 130 130 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 377 377 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.19 0.29% 19,419 19,419 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.64 0.28% 10,440 10,440 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 2.69 0.29% 43,683 43,683 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.84 0.29% 13,578 13,578 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.15% 4,468 4,468 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.14% 10,451 10,451 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.82 0.29% 29,501 29,501 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.10 0.29% 34,185 34,185 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.28% 38 38 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.11 1.55% 1,827 1,827 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 0.29% 14,855 14,855 100% - -% - -%
Helios Mid Cap Fund Regular Growth 1.38 2.41% 22,372 22,372 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.28% 376 376 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 251 251 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.05% 135 135 100% - -% - -%
Total: 29,863,016 -517,247 30,380,688 30,329,833