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 Jun-2024 May-2024 Apr-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 0 -% 0 -54,496 -100% 54,496 0% 54,496 0%
UTI Infrastructure Fund Regular Plan Growth 14.07 0.58% 75,657 0 0% 75,657 0% 75,657 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.43 0.81% 66,821 8,409 14.40% 58,412 5.43% 55,403 4.95%
UTI Small Cap Fund Regular Growth 54.00 1.28% 290,325 -100,000 -25.62% 390,325 -12.35% 445,325 14.75%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.08% 707 130 22.53% 577 9.90% 525 11.70%
HSBC Infrastructure Fund Growth 53.15 1.91% 285,800 0 0% 285,800 0% 285,800 0%
HSBC Aggressive Hybrid Fund Growth 94.96 1.66% 510,566 0 0% 510,566 0% 510,566 0%
HSBC Small Cap Fund Fund Regular Growth 152.12 0.93% 817,900 0 0% 817,900 0% 817,900 22.79%
ITI Small Cap Fund Regular Growth 32.39 1.45% 174,150 -63,987 -26.87% 238,137 0% 238,137 0%
Axis Value Fund Regular Growth 3.87 0.62% 20,809 -28,434 -57.74% 49,243 0% 49,243 100%
Axis India Manufacturing Fund Regular Growth 41.18 0.70% 221,408 -85,362 -27.83% 306,770 123.42% 137,309 100%
JM Value Fund Growth 22.22 2.65% 119,446 42,329 54.89% 77,117 0% 77,117 0%
Tata Equity Savings Regular Growth 1.25 0.80% 6,730 0 0% 6,730 0% 6,730 0%
Canara Robeco Infrastructure Growth 8.95 1.14% 48,100 -60,000 -55.50% 108,100 -8.47% 118,100 6.78%
JM Tax Gain Fund - Growth 3.35 2.07% 18,000 -500 -2.70% 18,500 0% 18,500 23.33%
Bandhan Infrastructure Fund Growth 10.56 0.66% 56,754 0 0% 56,754 0% 56,754 0%
Axis Children's Regular Lock in Growth 11.06 1.27% 59,467 -16,210 -21.42% 75,677 682.03% 9,677 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 87.04 2.13% 468,000 -162,823 -25.81% 630,823 0% 630,823 0%
Axis Balanced Advantage Fund Regular Growth 20.64 0.89% 110,998 -65,122 -36.98% 176,120 167.65% 65,803 100%
Canara Robeco Small Cap Fund Regular Growth 198.37 1.73% 1,066,585 -765,915 -41.80% 1,832,500 0% 1,832,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.03 0.31% 16,300 -15,000 -47.92% 31,300 0% 31,300 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 78.14 0.92% 420,144 -411,786 -49.50% 831,930 0% 831,930 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.79 1.46% 187,080 0 0% 187,080 0% 187,080 0%
Tata Dividend Yield Fund Regular Growth 25.79 2.58% 138,690 0 0% 138,690 0% 138,690 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -46,770 -100% 46,770 0% 46,770 0%
Bandhan Midcap Fund Regular Growth 15.13 1.09% 81,324 -17,549 -17.75% 98,873 0% 98,873 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.07 0.81% 37,992 5,095 15.49% 32,897 5.61% 31,149 6.93%
JM Midcap Fund Regular Growth 34.04 2.47% 183,000 25,000 15.82% 158,000 0% 158,000 100%
Mahindra Manulife Small Cap Fund Regular Growth 42.78 0.94% 230,000 0 0% 230,000 0% 230,000 0%
Canara Robeco Multi Cap Fund Regular Growth 35.46 1.27% 190,668 -28,000 -12.80% 218,668 0% 218,668 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.80% 1,454 173 13.51% 1,281 1.26% 1,265 9.62%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.81% 2,827 450 18.93% 2,377 11.91% 2,124 14.13%
Franklin India Smaller Companies Fund Growth 244.35 1.74% 1,313,808 0 0% 1,313,808 0% 1,313,808 0%
HDFC Large and Mid Cap Fund Growth 106.93 0.50% 574,942 0 0% 574,942 0% 574,942 -17.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.94 0.81% 31,934 1,766 5.85% 30,168 -0.15% 30,213 6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.82 0.80% 15,147 2,018 15.37% 13,129 2.39% 12,822 8.55%
HDFC Nifty Smallcap 250 ETF 2.95 0.81% 15,849 3,147 24.78% 12,702 15.01% 11,044 -6.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.81% 9,711 1,846 23.47% 7,865 9.10% 7,209 9.08%
Canara Robeco Manufacturing Fund Regular Growth 36.01 2.31% 193,620 -12,000 -5.84% 205,620 0% 205,620 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.81% 1,131 705 165.49% 426 33.96% 318 9.66%
Motilal Oswal Nifty 500 ETF 0.04 0.08% 231 89 62.68% 142 13.60% 125 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.61 0.83% 3,285 191 6.17% 3,094 -6.13% 3,296 100%
HDFC Balanced Advantage Fund Growth 781.14 0.87% 4,200,000 -928,559 -18.11% 5,128,559 -1.18% 5,189,917 -5.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.19 0.08% 6,402 1,743 37.41% 4,659 1.59% 4,586 43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.80% 2,817 500 21.58% 2,317 10.91% 2,089 12.86%
Edelweiss Large & Mid Fund Growth 22.90 0.67% 123,114 0 0% 123,114 100% - -%
Edelweiss Mid Cap Fund Growth 100.83 1.52% 542,164 0 0% 542,164 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.57 1.31% 24,583 2,262 10.13% 22,321 100% - -%
Edelweiss ELSS Tax saver Growth 5.28 1.39% 28,377 0 0% 28,377 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 30.69 2.15% 165,000 43,000 35.25% 122,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.47 0.63% 2,500 0 0% 2,500 100% - -%
Bank of India Manufacturing & Infra Growth 9.95 2.46% 53,523 9,855 22.57% 43,668 100% - -%
Axis Multi Asset Allocation Fund Growth 12.22 0.98% 65,678 8,078 14.02% 57,600 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 27.53 1.29% 148,049 67,949 84.83% 80,100 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.67 2.10% 95,000 15,000 18.75% 80,000 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 18.73 1.14% 100,685 -30,643 -23.33% 131,328 100% - -%
Bank of India Small Cap Fund Regular Growth 30.31 2.45% 162,952 18,952 13.16% 144,000 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.28 0.93% 44,497 0 0% 44,497 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.40 0.93% 18,303 0 0% 18,303 100% - -%
Bank of India Flexi Cap Fund Regular Growth 39.06 2.66% 210,000 118,000 128.26% 92,000 100% - -%
Bank of India Bluechip Fund Regular Growth 3.39 2.13% 18,220 0 0% 18,220 100% - -%
Axis Multicap Fund Regular Growth 41.85 0.70% 225,000 0 0% 225,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 13.05 2.18% 70,143 14,565 26.21% 55,578 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 5.86 1.69% 31,500 0 0% 31,500 100% - -%
TrustMF Flexi Cap Fund Regular Growth 9.09 1.46% 48,885 2,693 5.83% 46,192 100% - -%
Axis Small Cap Fund Regular Growth 91.83 0.41% 493,757 -120,000 -19.55% 613,757 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.71 0.71% 3,837 276 7.75% 3,561 100% - -%
LIC MF Equity Savings Growth 0.13 0.72% 688 688 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.21 0.08% 1,119 1,119 100% - -% - -%
Kotak Nifty Alpha 50 ETF 7.12 3.64% 38,306 38,306 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.08% 32 32 100% - -% - -%
Axis Business Cycles Fund Regular Growth 33.12 1.17% 178,078 178,078 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.08% 661 661 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.18 1.03% 6,340 6,340 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.00 3.62% 26,886 26,886 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.71 2.20% 30,677 30,677 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.00 1.07% 10,727 10,727 100% - -% - -%
Total: 15,245,860 -2,325,421 17,571,281 14,818,203