310.70 -16.35 (-5.00%)

62.48% Fall from 52W High

3.4M 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 Aggressive Hybrid Fund Growth 5.56 2.12% 84,768 0 0% 84,768 13.37% 74,768 73.88%
JM Value Fund Growth 16.20 2.43% 247,000 0 0% 247,000 13.82% 217,000 25.43%
Nippon India Power & Infra Fund - Growth 85.29 1.69% 1,300,000 -100,000 -7.14% 1,400,000 0% 1,400,000 0%
Nippon India Value Fund - Growth 82.19 1.09% 1,252,737 0 0% 1,252,737 0% 1,252,737 -7.39%
Nippon India Focused Equity Fund - Growth 101.73 1.29% 1,550,701 -369,111 -19.23% 1,919,812 0% 1,919,812 -34.28%
JM Tax Gain Fund - Growth 3.15 2.23% 48,000 0 0% 48,000 20% 40,000 0%
JM Focused Fund - Growth Option 3.94 4.02% 60,000 -3,000 -4.76% 63,000 18.87% 53,000 17.78%
JM Flexicap Fund Growth 40.08 1.90% 611,000 0 0% 611,000 6.63% 573,000 19.13%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.33 1.11% 523,255 0 0% 523,255 0% 523,255 -12.79%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.69 0.45% 86,659 4,089 4.95% 82,570 -1.09% 83,479 12.00%
JM Midcap Fund Regular Growth 21.09 2.21% 321,500 0 0% 321,500 12.22% 286,500 5.14%
JM Large Cap Fund Growth 3.59 2.49% 54,750 0 0% 54,750 22.35% 44,750 55.65%
Nippon India Equity Savings Growth 3.61 0.83% 55,000 0 0% 55,000 0% 55,000 -26.67%
Bandhan Sterling Value Fund Regular Plan Growth 78.73 0.88% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 0%
Bandhan Infrastructure Fund Growth 20.20 1.73% 307,927 0 0% 307,927 0% 307,927 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.10 0.45% 47,253 2,799 6.30% 44,454 3.69% 42,872 -5.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.04% 7,173 2,183 43.75% 4,990 7.47% 4,643 3.11%
Bandhan Multi Cap Fund Regular Growth 32.80 1.57% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.20 0.45% 48,726 3,155 6.92% 45,571 8.33% 42,068 11.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.45% 3,268 373 12.88% 2,895 22.20% 2,369 14.67%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.45% 1,978 120 6.46% 1,858 7.84% 1,723 4.81%
ITI Focused Equity Fund Regular Growth 14.45 3.86% 220,219 0 0% 220,219 0% 220,219 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 820 85 11.56% 735 5.15% 651 -3.70%
HDFC Nifty Smallcap 250 ETF 1.13 0.45% 17,277 -1,135 -6.16% 18,412 49.50% 12,316 7.60%
HDFC BSE 500 ETF 0.00 0.04% 52 0 0% 52 0% 52 108%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.45% 11,278 940 9.09% 10,338 9.30% 9,458 12.86%
HDFC Large and Mid Cap Fund Growth 52.48 0.28% 800,000 -875,000 -52.24% 1,675,000 0% 1,675,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.28 0.64% 126,172 0 0% 126,172 0% 126,172 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 50.80 1.61% 774,293 0 0% 774,293 4.62% 740,067 -9.28%
HSBC Infrastructure Fund Growth 37.79 1.57% 576,000 0 0% 576,000 0% 576,000 49.22%
Sundaram Infrastructure Advantage Fund Regular Growth 10.82 1.15% 165,000 0 0% 165,000 0% 165,000 0%
HSBC Business Cycles Regular Growth 12.55 1.51% 191,300 0 0% 191,300 0% 191,300 194.31%
Bajaj Finserv Flexi Cap Fund Regular Growth 18.42 0.70% 280,832 87,903 45.56% 192,929 -0.55% 193,988 100%
ICICI Prudential BSE 500 ETF 0.09 0.04% 1,376 24 1.78% 1,352 5.71% 1,279 8.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.45% 20,054 1,578 8.54% 18,476 2.68% 17,993 4.10%
Sundaram Equity Savings Fund Growth 4.91 0.60% 74,833 0 0% 74,833 0% 74,833 0%
ITI Multi Cap Fund Regular Growth 14.16 1.26% 215,773 34,272 18.88% 181,501 -4.75% 190,554 10.20%
ITI Flexi Cap Fund Regular Growth 11.06 1.18% 168,535 0 0% 168,535 8.71% 155,035 7.59%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.04% 424 51 13.67% 373 4.78% 356 54.11%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.45% 3,322 411 14.12% 2,911 17.28% 2,274 100%
HSBC Tax Saver Equity Fund Growth 1.25 0.54% 19,000 0 0% 19,000 0% 19,000 100%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 195 0 0% 195 2.63% 190 0%
Bank of India Manufacturing & Infra Growth 2.84 0.97% 43,345 25,840 147.61% 17,505 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.45% 498 45 9.93% 453 100% - -%
HSBC Midcap Fund Growth 26.55 0.26% 404,623 404,623 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 32.15 0.83% 490,000 490,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 5.25 1.61% 80,000 80,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 9.25 1.13% 141,017 141,017 100% - -% - -%
ITI Value Fund Regular Growth 2.68 1.23% 40,851 40,851 100% - -% - -%
Samco Active Momentum Fund Regular Growth 27.41 3.60% 417,820 417,820 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 2.51 0.49% 38,187 38,187 100% - -% - -%
Total: 13,634,791 628,120 13,006,671 12,796,640