227.58 -6.37 (-2.72%)

27.01% Fall from 52W High

1.4M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Growth Fund - Growth 220.54 0.82% 9,100,000 0 0% 9,100,000 53.43% 5,931,129 0%
Nippon India Power & Infra Fund - Growth 48.47 0.96% 2,000,000 0 0% 2,000,000 0% 2,000,000 -33.33%
Nippon India Value Fund - Growth 81.18 1.08% 3,349,663 0 0% 3,349,663 0% 3,349,663 0%
Nippon India ELSS Tax Saver Fund Growth 176.77 1.18% 7,294,108 0 0% 7,294,108 38.89% 5,251,824 0%
Nippon India Small Cap Fund - Growth 602.02 1.19% 24,840,940 0 0% 24,840,940 67.38% 14,840,940 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.11 0.49% 252,311 11,905 4.95% 240,406 36.09% 176,658 12.00%
CPSE ETF 470.76 1.20% 19,424,920 -68,306 -0.35% 19,493,226 37.55% 14,172,176 0.57%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.59 2.04% 1,138,598 -214,623 -15.86% 1,353,221 -1.38% 1,372,220 -26.71%
Aditya Birla Sun Life Pure Value Fund Growth 63.62 1.07% 2,625,232 -600,000 -18.60% 3,225,232 24.14% 2,597,988 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.48 1.76% 638,870 0 0% 638,870 0% 638,870 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.40 0.40% 99,130 0 0% 99,130 0% 99,130 0%
Groww Value Fund Regular Growth 0.24 1.27% 9,874 0 0% 9,874 0% 9,874 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.49 0.97% 969,374 0 0% 969,374 0% 969,374 -24.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.33 0.48% 137,597 8,167 6.31% 129,430 42.66% 90,729 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.05% 20,888 6,359 43.77% 14,529 47.88% 9,825 2.78%
Bandhan Small Cap Fund Regular Growth 40.97 0.82% 1,690,569 0 0% 1,690,569 0% 1,690,569 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.85 0.41% 200,000 -175,000 -46.67% 375,000 0% 375,000 -11.76%
Kotak Multicap Fund Regular Growth 216.48 1.95% 8,932,459 0 0% 8,932,459 281.91% 2,338,911 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.44 0.48% 141,854 9,179 6.92% 132,675 49.05% 89,014 11.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.48% 9,514 1,085 12.87% 8,429 68.14% 5,013 14.45%
Mahindra Manulife Small Cap Fund Regular Growth 60.67 1.53% 2,503,378 0 0% 2,503,378 27.24% 1,967,383 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 30.54 2.55% 1,260,000 0 0% 1,260,000 0% 1,260,000 -12.50%
Baroda BNP Paribas Small Cap Fund Regular Growth 24.24 1.74% 1,000,000 -350,000 -25.93% 1,350,000 0% 1,350,000 -10%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.48% 5,759 403 7.52% 5,356 46.82% 3,648 0.80%
Kotak Equity Savings Fund Regular Growth 60.59 1.18% 2,500,000 0 0% 2,500,000 0% 2,500,000 100%
ITI ELSS Tax Saver Fund Regular Growth 3.64 1.12% 150,000 0 0% 150,000 50% 100,000 -42.96%
ITI Small Cap Fund Regular Growth 0 -% 0 -634,124 -100% 634,124 0% 634,124 -28.49%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 2.22 1.02% 91,549 26,628 41.02% 64,921 0% 64,921 -41.17%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 2,391 252 11.78% 2,139 45.61% 1,371 8.98%
HDFC Nifty Smallcap 250 ETF 1.22 0.48% 50,301 -3,302 -6.16% 53,603 105.73% 26,055 7.27%
HDFC BSE 500 ETF 0.00 0.03% 112 0 0% 112 0% 112 19.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.48% 32,836 2,737 9.09% 30,099 50.38% 20,015 11.23%
HDFC Large and Mid Cap Fund Growth 35.04 0.19% 1,446,035 0 0% 1,446,035 91.86% 753,696 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.82 0.75% 75,200 0 0% 75,200 0% 75,200 -5.05%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 24.73 0.98% 1,020,354 0 0% 1,020,354 452.35% 184,728 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.05% 4,269 75 1.79% 4,194 51.46% 2,769 8.12%
BHARAT 22 ETF 55.34 0.31% 2,282,888 15,017 0.66% 2,267,871 -11.21% 2,554,190 1.24%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.48% 58,392 4,598 8.55% 53,794 40.79% 38,209 4.46%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 78.95 1.92% 3,257,685 0 0% 3,257,685 72.92% 1,883,913 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 1,320 158 13.60% 1,162 50.71% 771 29.36%
Kotak Quant Fund Regular Growth 10.79 1.58% 445,204 -25,854 -5.49% 471,058 -6.94% 506,175 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.48% 9,671 1,195 14.10% 8,476 61.36% 4,812 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.32 0.76% 54,446 10,946 25.16% 43,500 407.76% 8,567 100%
Motilal Oswal Nifty 500 ETF 0.01 0.05% 569 0 0% 569 41.54% 402 0.25%
Quant Small Cap Fund Growth 315.06 1.56% 13,000,000 0 0% 13,000,000 100% - -%
Nippon India Multi Cap Fund - Growth 121.18 0.40% 5,000,000 0 0% 5,000,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 141.00 0.52% 5,817,856 0 0% 5,817,856 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.72 1.28% 566,037 0 0% 566,037 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 65.94 1.38% 2,720,809 0 0% 2,720,809 100% - -%
LIC MF Infrastructure Fund Growth 6.03 2.25% 248,738 156,546 169.80% 92,192 100% - -%
Nippon India Flexi Cap Fund Regular Growth 36.46 0.54% 1,504,593 0 0% 1,504,593 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 72.71 1.26% 3,000,000 500,000 20% 2,500,000 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.48% 1,450 130 9.85% 1,320 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.21 0.48% 1,411,424 0 0% 1,411,424 100% - -%
Bandhan Infrastructure Fund Growth 5.53 0.47% 228,184 228,184 100% - -% - -%
Total: 132,627,351 -1,087,645 133,714,996 69,949,968