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 Feb-2024 Jan-2024 Dec-2023
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.62 0.62% 126,172 0 0% 126,172 0% 126,172 100%
Sundaram Equity Savings Fund Growth 4.52 0.61% 74,833 0 0% 74,833 0% 74,833 100%
Nippon India Power & Infra Fund - Growth 84.60 1.98% 1,400,000 0 0% 1,400,000 -22.22% 1,800,000 -5.26%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.72 1.46% 740,067 -75,703 -9.28% 815,770 0% 815,770 100%
Nippon India Value Fund - Growth 75.70 1.07% 1,252,737 -100,000 -7.39% 1,352,737 17.35% 1,152,737 100%
Nippon India Focused Equity Fund - Growth 116.00 1.52% 1,919,812 -1,001,444 -34.28% 2,921,256 0% 2,921,256 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.97 1.15% 165,000 0 0% 165,000 21.36% 135,962 100%
HDFC Large and Mid Cap Fund Growth 101.21 0.60% 1,675,000 0 0% 1,675,000 0% 1,675,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.62 1.06% 523,255 -76,745 -12.79% 600,000 -40% 1,000,000 -4.76%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.04 0.42% 83,479 8,941 12.00% 74,538 4.59% 71,266 90.66%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.54 0.42% 42,068 4,211 11.12% 37,857 8.29% 34,958 95.92%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.42% 2,369 303 14.67% 2,066 13.95% 1,813 95.79%
HDFC BSE 500 ETF 0.00 0.04% 52 27 108% 25 0% 25 -16.67%
HDFC Nifty Smallcap 250 ETF 0.74 0.42% 12,316 870 7.60% 11,446 18.54% 9,656 100.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.42% 9,458 1,078 12.86% 8,380 7.63% 7,786 97.21%
Bandhan Sterling Value Fund Regular Plan Growth 60.43 0.72% 1,000,000 0 0% 1,000,000 11.11% 900,000 100%
Bandhan Infrastructure Fund Growth 18.61 1.84% 307,927 0 0% 307,927 0% 307,927 100%
Bandhan Multi Cap Fund Regular Growth 30.21 1.56% 500,000 0 0% 500,000 0% 500,000 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.42% 1,723 79 4.81% 1,644 29.35% 1,271 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 356 125 54.11% 231 10.53% 209 129.67%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 651 -25 -3.70% 553 1.65% 235 15.20%
ICICI Prudential BSE 500 ETF 0.08 0.04% 1,279 96 8.11% 1,183 6.38% 1,112 85.95%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.59 0.42% 42,872 -2,553 -5.62% 45,425 2.00% 44,535 94.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.04% 4,643 140 3.11% 4,503 0.18% 4,495 80.74%
ITI Multi Cap Fund Regular Growth 11.51 1.11% 190,554 17,643 10.20% 172,911 0% 172,911 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.42% 17,993 708 4.10% 17,285 3.88% 16,639 79.38%
ITI Flexi Cap Fund Regular Growth 9.37 1.16% 155,035 10,943 7.59% 144,092 0% 144,092 100%
ITI Focused Equity Fund Regular Growth 13.31 4.16% 220,219 0 0% 220,219 -15.09% 259,365 100%
JM Large Cap Fund Growth 2.70 2.72% 44,750 16,000 55.65% 28,750 100% - -%
JM Tax Gain Fund - Growth 2.42 2.00% 40,000 0 0% 40,000 100% - -%
JM Focused Fund - Growth Option 3.20 3.79% 53,000 8,000 17.78% 45,000 100% - -%
JM Flexicap Fund Growth 34.62 2.09% 573,000 92,000 19.13% 481,000 100% - -%
JM Midcap Fund Regular Growth 17.31 2.14% 286,500 14,000 5.14% 272,500 100% - -%
HSBC Infrastructure Fund Growth 34.80 1.59% 576,000 190,000 49.22% 386,000 100% - -%
HSBC Business Cycles Regular Growth 11.56 1.50% 191,300 126,300 194.31% 65,000 100% - -%
Nippon India Equity Savings Growth 3.32 0.81% 55,000 -20,000 -26.67% 75,000 100% - -%
JM Aggressive Hybrid Fund Growth 4.52 2.23% 74,768 31,768 73.88% 43,000 100% - -%
JM Value Fund Growth 13.11 2.36% 217,000 44,000 25.43% 173,000 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 11.72 0.50% 193,988 193,988 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.42% 2,274 2,274 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.15 0.51% 19,000 19,000 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 190 0 0% - -% - -%
Total: 12,796,640 -493,976 13,290,303 12,180,025