364.05 17.30 (4.99%)

52.84% Fall from 52W High

1.2M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

Rising Volumes
Senco Gold's volumes grow 4-5% in Q4FY25, studded ratio rises to 10.9% in FY25 See details
MF Feb-2025 Jan-2025 Dec-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 Midcap Fund Regular Growth 8.96 0.75% 305,000 5,000 1.67% 300,000 -19.65% 186,672 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -81,872 -100% 81,872 0% 40,936 100%
LIC MF Flexi Cap Fund Growth 6.52 0.75% 221,814 0 0% 221,814 10.36% 100,493 0%
LIC MF Large Cap Fund Growth 7.96 0.62% 270,982 0 0% 270,982 0% 135,491 11.36%
LIC MF Equity Savings Growth 0.15 0.80% 4,994 562 12.68% 4,432 24.56% 1,779 0%
JM Small Cap Fund Regular Growth 0.27 0.05% 9,206 -147,126 -94.11% 156,332 0% 78,166 62.28%
Bandhan Small Cap Fund Regular Growth 32.19 0.38% 1,095,780 323,100 41.82% 772,680 36.31% 283,421 35.56%
PGIM India Multi Cap Fund Regular Growth 1.68 0.52% 57,240 0 0% 57,240 0% 28,620 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.00 0.80% 749,032 -49,368 -6.18% 798,400 22.45% 326,016 30.00%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.84 1.17% 130,626 0 0% 130,626 0% 65,313 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.10 0.15% 3,306 0 0% 1,888 0% 944 0%
Bank of India Manufacturing & Infra Growth 6.78 1.46% 230,839 29,997 14.94% 200,842 0% 100,421 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.93 0.61% 201,775 99,879 98.02% 101,896 0% 50,948 0%
Sundaram Services Regular Growth 22.21 0.63% 756,074 -55,730 -6.86% 811,804 6.89% 379,732 53.15%
Bank of India Small Cap Fund Regular Growth 12.97 0.93% 441,480 21,480 5.11% 420,000 0% 210,000 0%
Bank of India Flexi Cap Fund Regular Growth 15.50 0.87% 527,567 118,679 29.02% 408,888 0% 204,444 100%
Tata Multicap Fund Regular Growth 0 -% 0 -711,110 -100% 711,110 0% 355,555 100%
Bank of India Multi Cap Fund Regular Growth 9.00 1.29% 306,352 44,458 16.98% 261,894 0% 130,947 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.20 0.37% 40,800 0 0% 40,800 0% 20,400 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -275,556 -100% 275,556 0% 137,778 100%
Franklin India Multi Cap Fund Regular Growth 22.67 0.55% 771,618 0 0% 771,618 -7.18% 415,644 0%
Bajaj Finserv Consumption Fund Regular Growth 0 -% 0 -94,000 -100% 94,000 0% 47,000 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -240,904 -100% 240,904 -9.13% 132,555 43.24%
ITI Small Cap Fund Regular Growth 7.18 0.36% 244,520 -193,064 -44.12% 437,584 -8.93% 240,248 3.84%
ITI Mid Cap Fund Regular Growth 5.25 0.53% 178,794 0 0% 178,794 12.73% 79,305 12.62%
ITI Value Fund Regular Growth 3.30 1.19% 112,192 0 0% 112,192 5.18% 53,332 100%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -228,364 -100% 228,364 -17.10% 137,734 6.90%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 54,759 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 832 0 0% 832 3.23% 403 28.34%
Bank of India Consumption Fund Regular Growth 8.15 2.18% 277,364 30,646 12.42% 246,718 550.18% 18,973 100%
Sundaram Dividend Yield Fund Growth 0 -% 0 -140,000 -100% 140,000 22.09% 57,335 100%
Franklin India Opportunities Fund Growth 26.11 0.47% 888,922 0 0% 888,922 -13.00% 510,855 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 110 8 7.84% 102 4.08% 49 25.64%
Navi ELSS Tax Saver Fund Regular Growth 0.41 0.78% 14,000 0 0% 14,000 0% 7,000 100%
Navi Aggressive Hybrid Fund Regular Growth 2.27 2.05% 77,200 0 0% 77,200 42.44% 27,100 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -73,084 -100% 73,084 37.68% 26,542 60.45%
Invesco India ELSS Tax Saver Fund Growth 34.14 1.38% 1,162,244 242,684 26.39% 919,560 0% 459,780 0%
Edelweiss Aggressive Hybrid A Growth 5.29 0.23% 180,038 0 0% 180,038 0% 90,019 0%
Union Small Cap Fund Regular Growth 12.12 0.92% 412,656 0 0% 412,656 0% 206,328 0%
Invesco India Smallcap Fund Regular Growth 37.85 0.71% 1,288,569 246,747 23.68% 1,041,822 1.93% 511,048 -26.15%
Mahindra Manulife Consumption Fund Regular Growth 4.12 1.00% 140,350 0 0% 140,350 0% 70,175 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.91 0.29% 167,106 8,095 5.09% 159,011 7.23% 74,148 25.70%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 116 2 1.75% 114 3.64% 55 22.22%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
Total: 11,269,498 -1,178,841 12,446,921 6,058,463