778.55 -32.90 (-4.05%)

58.96% Fall from 52W High

3.2M NSE+BSE Volume

NSE 25 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 %
LIC MF Aggressive Hybrid Fund Growth 5.76 1.12% 54,496 0 0% 54,496 17.29% 46,462 99.76%
Canara Robeco Infrastructure Growth 12.49 2.09% 118,100 7,500 6.78% 110,600 7.27% 103,100 10.74%
Canara Robeco Small Cap Fund Regular Growth 193.85 1.92% 1,832,500 0 0% 1,832,500 0% 1,832,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.31 0.34% 31,300 0 0% 11,300 0% 11,300 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 88.01 1.13% 831,930 0 0% 831,930 13.66% 731,930 15.82%
Canara Robeco Multi Cap Fund Regular Growth 23.13 1.08% 218,668 0 0% 218,668 39.12% 157,181 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 6.00 0.51% 56,754 0 0% 56,754 0% 56,754 76.51%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 66.73 1.92% 630,823 0 0% 630,823 0% 630,823 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.79 0.92% 187,080 0 0% 187,080 0% 187,080 0%
Bandhan Midcap Fund Regular Growth 10.46 0.89% 98,873 0 0% 98,873 0% 98,873 0%
Mahindra Manulife Small Cap Fund Regular Growth 24.33 0.61% 230,000 0 0% 230,000 18.02% 194,875 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 99,248 8.77%
Franklin India Smaller Companies Fund Growth 138.98 1.10% 1,313,808 0 0% 1,313,808 43.77% 913,808 77.85%
ITI Small Cap Fund Regular Growth 25.19 1.30% 238,137 0 0% 238,137 0% 238,137 0%
Tata Dividend Yield Fund Regular Growth 14.67 1.65% 138,690 0 0% 138,690 0% 138,690 36.39%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.95 0.68% 46,770 0 0% 46,770 0% 46,770 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 525 55 11.70% 470 0.21% 435 0%
HDFC Balanced Advantage Fund Growth 549.02 0.66% 5,189,917 -310,083 -5.64% 5,500,000 0% 5,500,000 -10.59%
Tata Equity Savings Regular Growth 0.71 0.50% 6,730 0 0% 6,730 0% 6,730 0%
HDFC Large and Mid Cap Fund Growth 60.82 0.33% 574,942 -125,000 -17.86% 699,942 0% 699,942 0%
HSBC Infrastructure Fund Growth 30.23 1.25% 285,800 0 0% 285,800 0% 285,800 146.80%
HSBC Aggressive Hybrid Fund Growth 54.01 1.01% 510,566 0 0% 510,566 0% 510,566 0%
HSBC Small Cap Fund Fund Regular Growth 86.52 0.59% 817,900 151,800 22.79% 666,100 0% 666,100 0%
UTI Infrastructure Fund Regular Plan Growth 8.00 0.37% 75,657 0 0% 75,657 0% 75,657 0%
UTI Small Cap Fund Regular Growth 47.11 1.24% 445,325 57,257 14.75% 388,068 9.91% 353,068 0%
Canara Robeco Manufacturing Fund Regular Growth 21.75 1.75% 205,620 0 0% 205,620 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.46% 2,124 263 14.13% 1,861 100% - -%
JM Value Fund Growth 8.16 1.23% 77,117 0 0% 77,117 100% - -%
JM Tax Gain Fund - Growth 1.96 1.39% 18,500 3,500 23.33% 15,000 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.20 0.46% 30,213 1,793 6.31% 28,420 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.04% 4,586 1,396 43.76% 3,190 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.86 0.47% 55,403 2,614 4.95% 52,789 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.46% 12,822 1,010 8.55% 11,812 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.30 0.46% 31,149 2,018 6.93% 29,131 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.46% 2,089 238 12.86% 1,851 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.46% 7,209 600 9.08% 6,609 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.46% 1,265 111 9.62% 1,154 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 125 0 0% 125 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.46% 318 28 9.66% 290 100% - -%
HDFC Nifty Smallcap 250 ETF 1.17 0.46% 11,044 -728 -6.18% 11,772 100% - -%
Axis Value Fund Regular Growth 5.21 0.98% 49,243 49,243 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 14.53 0.31% 137,309 137,309 100% - -% - -%
Axis Children's Regular Lock in Growth 1.02 0.13% 9,677 9,677 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 6.96 0.33% 65,803 65,803 100% - -% - -%
JM Midcap Fund Regular Growth 16.71 1.75% 158,000 158,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.35 0.45% 3,296 3,296 100% - -% - -%
Total: 14,818,203 217,700 14,580,503 13,585,829