309.60 -7.20 (-2.27%)

47.50% Fall from 52W High

848.0K 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 %
JM Value Fund Growth 9.45 1.42% 172,000 10,000 6.17% 162,000 4.52% 155,000 100%
JM Tax Gain Fund - Growth 2.12 1.50% 38,500 0 0% 38,500 0% 38,500 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.90 0.23% 52,778 2,490 4.95% 50,288 -5.33% 53,118 12.00%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.64 0.85% 230,000 0 0% 230,000 0% 230,000 0%
Canara Robeco Small Cap Fund Regular Growth 78.73 0.78% 1,432,529 0 0% 1,432,529 0% 1,432,529 0%
Canara Robeco Value Fund Regular Growth 7.14 0.61% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 139.07 0.94% 2,530,393 0 0% 2,530,393 0% 2,530,393 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.49 0.61% 554,763 0 0% 554,763 0% 554,763 13.61%
SBI Flexicap Fund Regular Growth 54.96 0.26% 1,000,000 0 0% 1,000,000 80.94% 552,661 100%
SBI Multi Asset Allocation Fund Regular Growth 26.07 0.56% 474,277 0 0% 474,277 0% 474,277 0%
Aditya Birla Sun Life Small Cap Fund Growth 57.31 1.20% 1,042,704 0 0% 1,042,704 0% 1,042,704 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.65 3.40% 30,000 0 0% 30,000 0% 30,000 100%
SBI Long Term Advantage Fund Series II Regular Growth 1.32 3.36% 24,000 0 0% 24,000 0% 24,000 100%
SBI Equity Savings Regular Growth 40.31 0.85% 733,493 0 0% 733,493 1.00% 726,205 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.06 2.88% 37,500 0 0% 37,500 0% 37,500 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -37,240 -100% 37,240 -70.44% 126,000 -18.71%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 26,000 -27.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.23% 28,782 1,708 6.31% 27,074 -0.75% 27,279 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.02% 4,369 1,330 43.76% 3,039 2.88% 2,954 2.82%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 38.47 1.99% 700,000 600,100 600.70% 99,900 0% 99,900 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 347,038 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.12 1.09% 257,000 0 0% 257,000 11.55% 230,400 -10%
SBI Multicap Fund Regular Growth 94.20 0.60% 1,713,939 1,044,272 155.94% 669,667 0% 669,667 100%
Kotak Business Cycle Fund Regular Growth 15.24 0.62% 277,234 0 0% 277,234 0% 277,234 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.63 0.23% 29,675 1,922 6.93% 27,753 3.69% 26,765 11.10%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.23% 1,990 227 12.88% 1,763 16.99% 1,507 14.43%
Mahindra Manulife Business Cycle Fund Regular Growth 10.99 1.33% 200,000 0 0% 200,000 51.52% 132,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.23% 1,205 73 6.45% 1,132 3.19% 1,097 0.83%
Franklin India Smaller Companies Fund Growth 0 -% 0 -421,517 -100% 421,517 -68.23% 1,326,602 0%
Taurus Ethical Fund - Growth Option 2.42 1.40% 44,012 0 0% 44,012 59.38% 27,614 100%
Tata Young Citizen Fund [Upto 3 years] 2.47 0.73% 45,000 0 0% 45,000 0% 45,000 0%
ITI Value Fund Regular Growth 2.22 1.02% 40,412 0 0% 40,412 11.66% 36,192 30.26%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 498 51 11.41% 447 0.45% 415 3.49%
HDFC Nifty Smallcap 250 ETF 0.58 0.23% 10,521 -692 -6.17% 11,213 43.13% 7,834 7.15%
HDFC Value Fund Growth 49.83 0.74% 906,611 0 0% 906,611 0% 906,611 0%
HDFC Multi Cap Fund Regular Growth 5.65 0.04% 102,856 0 0% 102,856 0% 102,856 427.09%
HDFC BSE 500 ETF 0.00 0.02% 35 0 0% 35 2.94% 34 17.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.23% 6,868 572 9.09% 6,296 4.62% 6,018 11.22%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.02% 935 17 1.85% 918 5.88% 867 7.97%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 340,006 -37.04%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.23% 12,215 963 8.56% 11,252 -2.06% 11,489 4.46%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.02% 287 34 13.44% 253 4.98% 241 29.57%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.23% 2,023 250 14.10% 1,773 12.29% 1,447 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.55 0.32% 9,994 2,010 25.18% 7,984 407.89% 1,572 100%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 119 0 0% 119 -1.65% 121 0%
Nippon India Small Cap Fund - Growth 70.13 0.14% 1,276,104 0 0% 1,276,104 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.23% 303 27 9.78% 276 100% - -%
Total: 14,155,924 1,206,597 12,949,327 12,794,410