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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Infrastructure Growth 15.30 2.20% 108,100 -10,000 -8.47% 118,100 6.78% 110,600 7.27%
Canara Robeco Small Cap Fund Regular Growth 259.43 2.49% 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 4.43 0.46% 31,300 0 0% 31,300 0% 11,300 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 117.78 1.49% 831,930 0 0% 831,930 0% 831,930 13.66%
Canara Robeco Multi Cap Fund Regular Growth 30.96 1.35% 218,668 0 0% 218,668 0% 218,668 39.12%
Canara Robeco Manufacturing Fund Regular Growth 29.11 2.12% 205,620 0 0% 205,620 0% 205,620 100%
HSBC Infrastructure Fund Growth 40.46 1.54% 285,800 0 0% 285,800 0% 285,800 0%
HSBC Aggressive Hybrid Fund Growth 72.28 1.33% 510,566 0 0% 510,566 0% 510,566 0%
HSBC Small Cap Fund Fund Regular Growth 115.79 0.78% 817,900 0 0% 817,900 22.79% 666,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.06% 577 52 9.90% 525 11.70% 470 0.21%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.62% 2,377 253 11.91% 2,124 14.13% 1,861 100%
JM Value Fund Growth 10.92 1.49% 77,117 0 0% 77,117 0% 77,117 100%
LIC MF Aggressive Hybrid Fund Growth 7.72 1.49% 54,496 0 0% 54,496 0% 54,496 17.29%
Tata Equity Savings Regular Growth 0.95 0.64% 6,730 0 0% 6,730 0% 6,730 0%
UTI Infrastructure Fund Regular Plan Growth 10.71 0.47% 75,657 0 0% 75,657 0% 75,657 0%
Franklin India Smaller Companies Fund Growth 186.00 1.45% 1,313,808 0 0% 1,313,808 0% 1,313,808 43.77%
JM Tax Gain Fund - Growth 2.62 1.79% 18,500 0 0% 18,500 23.33% 15,000 100%
Bandhan Infrastructure Fund Growth 8.03 0.60% 56,754 0 0% 56,754 0% 56,754 0%
HDFC Large and Mid Cap Fund Growth 81.39 0.42% 574,942 0 0% 574,942 -17.86% 699,942 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 89.31 2.43% 630,823 0 0% 630,823 0% 630,823 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.27 0.62% 30,168 -45 -0.15% 30,213 6.31% 28,420 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.06% 4,659 73 1.59% 4,586 43.76% 3,190 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.48 1.20% 187,080 0 0% 187,080 0% 187,080 0%
ITI Small Cap Fund Regular Growth 33.71 1.66% 238,137 0 0% 238,137 0% 238,137 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.27 0.63% 58,412 3,009 5.43% 55,403 4.95% 52,789 100%
UTI Small Cap Fund Regular Growth 55.26 1.46% 390,325 -55,000 -12.35% 445,325 14.75% 388,068 9.91%
Tata Dividend Yield Fund Regular Growth 19.63 2.12% 138,690 0 0% 138,690 0% 138,690 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.62% 13,129 307 2.39% 12,822 8.55% 11,812 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.62 0.90% 46,770 0 0% 46,770 0% 46,770 0%
Bandhan Midcap Fund Regular Growth 14.00 1.13% 98,873 0 0% 98,873 0% 98,873 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.66 0.62% 32,897 1,748 5.61% 31,149 6.93% 29,131 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.62% 2,317 228 10.91% 2,089 12.86% 1,851 100%
Mahindra Manulife Small Cap Fund Regular Growth 32.56 0.79% 230,000 0 0% 230,000 0% 230,000 18.02%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.62% 7,865 656 9.10% 7,209 9.08% 6,609 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.62% 1,281 16 1.26% 1,265 9.62% 1,154 100%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 142 17 13.60% 125 0% 125 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.62% 426 108 33.96% 318 9.66% 290 100%
HDFC Balanced Advantage Fund Growth 726.05 0.84% 5,128,559 -61,358 -1.18% 5,189,917 -5.64% 5,500,000 0%
HDFC Nifty Smallcap 250 ETF 1.80 0.62% 12,702 1,658 15.01% 11,044 -6.18% 11,772 100%
Axis Value Fund Regular Growth 6.97 1.24% 49,243 0 0% 49,243 100% - -%
Axis India Manufacturing Fund Regular Growth 43.43 0.84% 306,770 169,461 123.42% 137,309 100% - -%
Axis Children's Regular Lock in Growth 10.71 1.30% 75,677 66,000 682.03% 9,677 100% - -%
Axis Balanced Advantage Fund Regular Growth 24.93 1.14% 176,120 110,317 167.65% 65,803 100% - -%
JM Midcap Fund Regular Growth 22.37 2.12% 158,000 0 0% 158,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.44 0.69% 3,094 -202 -6.13% 3,296 100% - -%
Edelweiss Large & Mid Fund Growth 17.43 0.57% 123,114 123,114 100% - -% - -%
Edelweiss Mid Cap Fund Growth 76.75 1.31% 542,164 542,164 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.16 0.99% 22,321 22,321 100% - -% - -%
Edelweiss ELSS Tax saver Growth 4.02 1.15% 28,377 28,377 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 17.27 1.30% 122,000 122,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.35 0.49% 2,500 2,500 100% - -% - -%
Bank of India Manufacturing & Infra Growth 6.18 1.83% 43,668 43,668 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 8.15 0.68% 57,600 57,600 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.34 0.61% 80,100 80,100 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.33 1.50% 80,000 80,000 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 18.59 1.18% 131,328 131,328 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 20.39 1.89% 144,000 144,000 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.30 0.75% 44,497 44,497 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.59 0.75% 18,303 18,303 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 13.02 1.31% 92,000 92,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 2.58 1.78% 18,220 18,220 100% - -% - -%
Axis Multicap Fund Regular Growth 31.85 0.58% 225,000 225,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 7.87 1.49% 55,578 55,578 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 4.46 1.34% 31,500 31,500 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 6.54 1.17% 46,192 46,192 100% - -% - -%
Axis Small Cap Fund Regular Growth 86.89 0.42% 613,757 613,757 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.50 0.58% 3,561 3,561 100% - -% - -%
Total: 17,571,281 2,753,078 14,818,203 14,580,503