1813.60 33.20 (1.86%)

75.46% Gain from 52W Low

463.9K NSE+BSE Volume

NSE 15 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 %
Canara Robeco Balanced Advantage Fund Regular Growth 11.82 0.82% 67,500 -20,000 -22.86% 87,500 0% 87,500 0%
Nippon India Equity Hybrid Fund - Growth 17.51 0.47% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 23.61 0.44% 134,781 0 0% 134,781 0% 130,000 0%
Canara Robeco Equity Hybrid Fund Growth 120.06 1.16% 685,500 0 0% 685,500 -4.19% 715,500 0.99%
Nippon India Growth Fund - Growth 934.40 2.82% 5,335,000 0 0% 5,335,000 0% 5,335,000 0%
UTI Banking and Financial Services Fund Growth 0.05 0.00% 270 0 0% 270 0% 270 -99.55%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 52.02 1.07% 297,000 0 0% 297,000 0% 297,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 8.07 1.02% 46,072 1,107 2.46% 44,965 0.86% 44,580 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 2.06 0.10% 11,756 316 2.76% 11,440 1.77% 11,241 2.27%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.92 0.78% 108,000 0 0% 108,000 0% 108,000 0%
PGIM India Small Cap Fund Regular Growth 19.46 1.41% 111,128 0 0% 111,128 0% 111,128 -30.49%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.88 0.91% 45,000 0 0% 45,000 0% 45,000 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large Cap Fund Regular Growth 61.30 3.19% 350,000 0 0% 350,000 0% 350,000 12.18%
Motilal Oswal Nifty 500 ETF 0.11 0.10% 655 2 0.31% 653 8.11% 604 13.53%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 9,060 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 5.92 1.10% 33,816 1,824 5.70% 31,992 10.30% 29,004 15.41%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0 -% 0 -1,968 -100% 1,968 0% 1,968 6.96%
SBI Small Cap Fund Regular Plan Growth 688.01 2.23% 3,928,227 0 0% 3,928,227 0% 3,928,227 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 12.48 1.02% 71,227 1,673 2.41% 69,554 2.56% 67,818 4.25%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.46 1.10% 8,354 1,187 16.56% 7,167 28.93% 5,559 58.92%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 302,483 0%
SBI Banking & Financial Services Regular Growth 167.27 2.35% 955,052 0 0% 955,052 0% 955,052 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 261.89 0.89% 1,495,281 0 0% 1,495,281 0% 1,495,281 0%
SBI Nifty 500 Index Fund Regular Growth 0.79 0.10% 4,528 21 0.47% 4,507 0.67% 4,477 1.18%
TrustMF Small Cap Fund Regular Growth 17.41 2.13% 99,389 45,236 83.53% - -% 54,153 100%
Groww Value Fund Regular Growth 0.62 1.28% 3,525 0 0% 3,525 0% 3,525 0%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.09% 1,480 41 2.85% 1,439 2.79% 1,400 4.17%
Motilal Oswal Small Cap Fund Regular Growth 111.35 2.67% 635,755 0 0% 635,755 5.89% 600,410 37.10%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.97 1.02% 5,550 173 3.22% 5,377 4.41% 5,150 4.99%
Motilal Oswal Nifty Smallcap 250 ETF 0.87 1.02% 4,949 386 8.46% 4,563 25.32% 3,641 -12.24%
Groww Multicap Fund Regular Growth 1.31 1.58% 7,505 0 0% 7,505 0% 7,505 100%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 168,892 -77.98%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 964,000 0% 964,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 342,434 -2.16% 350,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 40.14 2.84% 229,187 -24,838 -9.78% 254,025 -7.36% 274,216 -6.86%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 667,972 0% 667,972 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.45 2.15% 8,289 0 0% 8,289 0% 8,289 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.70 2.19% 4,021 0 0% 4,021 0% 4,021 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 93.20 1.58% 532,157 0 0% 532,157 0% 532,157 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 459,599 0% 459,599 1.08%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 168,924 0% 168,924 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 76.19 2.58% 434,995 -48,216 -9.98% 483,211 0% 483,211 -6.21%
Sundaram Services Regular Growth 74.26 1.98% 424,001 -52,636 -11.04% 476,637 -10.32% 531,462 -6.53%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 396.64 0.55% 2,264,620 0 0% 2,264,620 0% 2,264,620 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 661.30 2.91% 3,775,733 0 0% 3,775,733 0% 3,775,733 0%
HDFC Large and Mid Cap Fund Growth 51.32 0.22% 293,000 0 0% 293,000 0% 293,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.08 1.02% 23,294 856 3.81% 22,438 8.49% 20,682 5.25%
Bandhan Financial Services Fund Regular Growth 5.87 0.61% 33,530 -12,000 -26.36% 45,530 -36.93% 72,184 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.49 1.02% 2,773 200 7.77% 2,573 4.21% 2,469 5.06%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.10% 1,321 114 9.44% 1,207 2.29% 1,180 0.77%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.22 1.10% 1,230 89 7.80% 1,141 11.86% 1,020 22.74%
Bank of India Small Cap Fund Regular Growth 29.74 1.89% 169,802 0 0% 169,802 0% 169,802 0%
Edelweiss Small Cap Fund Regular Growth 72.26 1.78% 412,600 0 0% 412,600 0% 412,600 0%
Bandhan Small Cap Fund Regular Growth 206.40 2.17% 1,178,449 0 0% 1,178,449 -1.79% 1,199,929 0.28%
HDFC Dividend Yield Fund Regular Growth 52.54 0.88% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.11 1.02% 6,358 455 7.71% 5,903 6.32% 5,552 8.25%
HDFC BSE 500 ETF 0.02 0.10% 88 0 0% 88 0% 88 10%
HDFC Nifty Smallcap 250 ETF 9.55 1.02% 54,531 2,317 4.44% 52,214 15.18% 45,332 19.53%
Axis Business Cycles Fund Regular Growth 17.67 0.77% 100,915 -20,387 -16.81% 121,302 -29.22% 171,381 0%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.10% 1,188 41 3.57% 1,147 -0.86% 1,157 6.73%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 36,610 -54.01%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 194 0 0% 194 2.65% 189 3.28%
Edelweiss Aggressive Hybrid A Growth 9.71 0.39% 55,467 0 0% 55,467 0% 55,467 0%
Bandhan Balanced Advantage Regular Growth 17.75 0.80% 101,350 0 0% 101,350 0% 101,350 0%
Mirae Asset Flexi Cap Fund Regular Growth 32.89 1.30% 187,789 0 0% 187,789 36.29% 137,789 76.14%
Union Value Fund Regular Growth 2.65 0.91% 15,129 0 0% 15,129 0% 15,129 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 30.64 1.66% 174,945 0 0% 174,945 0% 174,945 0%
Franklin India Multi Cap Fund Regular Growth 51.70 1.17% 295,160 0 0% 295,160 -45.40% 540,600 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.26% 644 59 10.09% 585 4.46% 560 17.40%
Nippon India Banking & Financial Services Fund Growth 203.23 3.10% 1,160,355 0 0% 1,160,355 0% 1,160,355 14.85%
Nippon India Value Fund - Growth 116.09 1.43% 662,800 0 0% 662,800 -11.84% 751,815 -1.31%
Nippon India ELSS Tax Saver Fund Growth 259.35 1.80% 1,480,788 0 0% 1,480,788 0% 1,480,788 0%
Nippon India Focused Equity Fund - Growth 159.88 2.02% 912,832 -65,000 -6.65% 977,832 -11.59% 1,106,036 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 42.07 2.48% 240,200 0 0% 240,200 0% 240,200 0%
Canara Robeco Small Cap Fund Regular Growth 220.39 1.99% 1,258,306 0 0% 1,258,306 0% 1,258,306 33.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 19.64 1.02% 112,149 2,855 2.61% 109,294 2.74% 106,380 4.32%
Canara Robeco Value Fund Regular Growth 15.24 1.27% 87,000 0 0% 87,000 0% 87,000 2.35%
Nippon India Flexi Cap Fund Regular Growth 71.53 0.87% 408,429 -19,717 -4.61% 428,146 -0.18% 428,916 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 4,155 -1,885 -31.21% 6,040 1.31% 5,962 1.60%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 7.56 1.10% 43,150 2,571 6.34% 40,579 13.24% 35,834 14.83%
HSBC Consumption Fund Regular Growth 23.48 1.63% 134,050 0 0% 134,050 0% 134,050 0%
Edelweiss Business Cycle Fund Regular Growth 20.31 1.20% 115,978 0 0% 115,978 0% 115,978 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.25% 331 32 10.70% 299 4.91% 285 21.79%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 194 11 6.01% 183 7.02% 171 3.01%
Mirae Asset Small Cap Fund Regular Growth 27.45 2.17% 156,708 0 0% 156,708 492.42% 26,452 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 105.15 0.86% 600,387 0 0% 600,387 0% 600,387 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.34 0.37% 93,279 0 0% 93,279 0% 93,279 0%
Franklin India Smaller Companies Fund Growth 93.46 0.78% 533,605 -341,543 -39.03% 875,148 -8.16% 952,883 0%
Edelweiss Equity Savings Fund Regular Growth 0.87 0.15% 4,991 -332 -6.24% 5,323 0% 5,323 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.83 0.24% 4,734 0 0% 4,734 0% 4,734 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.48 0.03% 2,727 0 0% 2,727 0% 2,727 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.07 0.32% 28,927 0 0% 28,927 0% 28,927 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.10% 938 0 0% 938 0% 938 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 7.25 2.01% 41,387 -3,717 -8.24% 45,104 -8.40% 49,238 11.51%
WhiteOak Capital Special Opportunities Fund Regular Growth 18.78 2.41% 107,216 0 0% 107,216 0% 107,216 92.37%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.21 1.01% 1,184 171 16.88% 1,013 13.06% 896 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.39 1.02% 25,077 588 2.40% 24,489 0.10% 24,464 4.60%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.10% 111 13 13.27% 98 10.11% 89 17.11%
ICICI Prudential BSE 500 ETF 0.34 0.10% 1,921 1 0.05% 1,920 0.16% 1,917 2.35%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 961,643 0% 961,643 0%
HDFC Childrens Fund(Lock-in) 58.04 0.61% 331,400 0 0% 331,400 0% 331,400 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -6,200 -100% 6,200 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.58 1.09% 3,291 423 14.75% 2,868 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.50 3.24% 8,554 8,554 100% - -% - -%
Union Small Cap Fund Regular Growth 13.14 0.91% 75,000 75,000 100% - -% - -%
Groww Banking & Financial Services Fund Regular Growth 0.30 0.60% 1,687 1,687 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.03 0.08% 157 157 100% - -% - -%
Total: 34,274,058 -473,779 38,258,256 39,327,236