956.80 13.05 (1.38%)

27.41% Fall from 52W High

2.8M NSE+BSE Volume

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

Analyst Buy
Ventura Securities initiates coverage a ‘Buy’ call on 360 ONE WAM; sets a TP of Rs 1,058 See details
MF Oct-2024 Sep-2024 Aug-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 %
UTI Small Cap Fund Regular Growth 75.42 1.66% 691,577 30,000 4.53% 661,577 0% 661,577 0%
Helios Flexi Cap Fund Regular Growth 21.46 1.00% 196,775 0 0% 196,775 0% 196,775 0%
Helios Financial Services Fund Regular Growth 3.49 2.75% 32,016 0 0% 32,016 0% 32,016 0%
Franklin India Bluechip Fund Growth 0 -% 0 -734,902 -100% 734,902 0% 734,902 -10.82%
Franklin India Flexi Cap Fund Growth 138.51 0.79% 1,270,111 528,964 71.37% 741,147 3.77% 714,212 50.34%
Franklin India ELSS Tax Saver Fund Growth 56.64 0.83% 519,375 163,336 45.88% 356,039 16.34% 306,039 56.11%
Franklin India Equity Hybrid Fund Growth 9.81 0.49% 90,000 28,000 45.16% 62,000 24.56% 49,777 100%
Franklin India Equity Advantage Fund Growth 58.85 1.67% 539,692 -79,965 -12.90% 619,657 0% 619,657 0%
Invesco India Financial Services Fund Growth 16.21 1.51% 148,637 0 0% 148,637 -28.21% 207,043 -9.30%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.62 1.36% 24,000 0 0% 24,000 0% 24,000 -20%
Franklin India Balanced Advantage Fund Regular Growth 10.53 0.45% 96,572 36,572 60.95% 60,000 25.58% 47,777 100%
Baroda BNP Paribas Retirement Fund Regular Growth 6.33 1.89% 58,060 0 0% 58,060 -1.53% 58,960 -11.07%
UTI Mid Cap Fund Regular Plan Growth 114.56 0.96% 1,050,490 0 0% 1,050,490 0% 1,050,490 0%
Franklin India Smaller Companies Fund Growth 267.47 1.92% 2,452,684 0 0% 2,452,684 0% 2,452,684 0%
Templeton India Equity Income Fund Growth 44.97 1.86% 412,401 0 0% 412,401 0% 412,401 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin Asian Equity Fund Growth 2.38 0.95% 21,799 0 0% 21,799 11.73% 19,510 0%
ICICI Prudential Banking and Financial Services Fund Growth 42.33 0.48% 388,134 0 0% 388,134 0% 388,134 -16.02%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 60.85 1.29% 558,000 0 0% 558,000 0% 558,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 0.30 0.05% 2,729 0 0% 2,729 0% 2,729 -93.89%
Invesco India Smallcap Fund Regular Growth 145.03 2.71% 1,329,925 0 0% 1,329,925 0% 1,329,925 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.47 0.79% 59,355 1,722 2.99% 57,633 3.76% 55,546 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.64 0.08% 15,072 382 2.60% 14,690 10.33% 13,315 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.85 0.79% 136,189 6,176 4.75% 130,013 6.86% 121,663 3.17%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.53 0.73% 59,840 -3,160 -5.02% 63,000 0% 63,000 0%
Samco Flexi Cap Fund Regular Growth 20.56 3.40% 188,500 -16,500 -8.05% 205,000 0% 205,000 -12.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.40 0.79% 86,194 5,621 6.98% 80,573 9.73% 73,431 7.22%
Samco ELSS Tax Saver Fund Regular Growth 3.60 3.00% 33,000 0 0% 33,000 0% 33,000 0%
Helios Balanced Advantage Fund Regular Growth 2.19 0.88% 20,075 0 0% 20,075 0% 20,075 0%
TrustMF Flexi Cap Fund Regular Growth 7.18 0.93% 65,817 -11,478 -14.85% 77,295 11.28% 69,463 100%
Motilal Oswal Nifty 500 ETF 0.07 0.08% 619 102 19.73% 517 8.16% 478 7.17%
Motilal Oswal Quant Fund Regular Growth 1.56 1.00% 14,348 0 0% 14,348 407.71% 2,826 -36.02%
PGIM India Small Cap Fund Regular Growth 28.09 1.80% 257,617 0 0% 257,617 0% 257,617 -24.24%
Kotak Banking & Financial Services Fund Regular Growth 21.14 2.14% 193,814 0 0% 193,814 0% 193,814 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.70 2.60% 43,106 8,405 24.22% 34,701 -0.27% 34,794 41.12%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.65 0.79% 5,959 -1,138 -16.03% 7,097 12.67% 6,299 106.25%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.71 1.63% 410,000 0 0% 410,000 0% 410,000 0%
ICICI Prudential Exports and Services Fund Growth 5.70 0.38% 52,305 -14,900 -22.17% 67,205 0% 67,205 -16.13%
ICICI Prudential Balanced Advantage Fund Growth 357.87 0.59% 3,281,693 1,971,055 150.39% 1,310,638 0% 1,310,638 -12.16%
ICICI Prudential Smallcap Fund Growth 53.75 0.64% 492,894 15,000 3.14% 477,894 0% 477,894 -16.32%
Kotak Flexicap Fund Growth 396.16 0.78% 3,632,833 982,833 37.09% 2,650,000 0% 2,650,000 0%
HSBC ELSS Tax saver Fund Growth 27.19 0.64% 249,300 -107,900 -30.21% 357,200 0% 357,200 -21.86%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 75,000 -50%
ICICI Prudential Dividend Yield Equity Fund Growth 32.64 0.67% 299,320 0 0% 299,320 0% 299,320 0%
Union Small Cap Fund Regular Growth 18.06 1.11% 165,605 0 0% 165,605 0% 165,605 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.53 1.03% 390,000 0 0% 390,000 0% 390,000 0%
ICICI Prudential BSE 500 ETF 0.24 0.08% 2,194 62 2.91% 2,132 10.81% 1,924 3.11%
ICICI Prudential Flexicap Fund Regular Growth 178.80 1.07% 1,639,576 -150,000 -8.38% 1,789,576 -5.29% 1,889,576 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.34 0.79% 30,605 1,440 4.94% 29,165 5.96% 27,524 5.37%
HDFC Multi Cap Fund Regular Growth 38.17 0.23% 350,000 0 0% 350,000 0% 350,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 37.33 0.90% 342,283 80,926 30.96% 261,357 0% 261,357 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.65 0.91% 24,325 6,658 37.69% 17,667 0% 17,667 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.79% 6,593 529 8.72% 6,064 13.24% 5,355 5.66%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.29 0.27% 30,203 0 0% 30,203 0% 30,203 0%
HDFC BSE 500 ETF 0.01 0.08% 102 -1 -0.97% 103 -0.96% 104 1.96%
HDFC Nifty Smallcap 250 ETF 5.00 0.79% 45,889 9,178 25.00% 36,711 14.34% 32,106 8.40%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 1,386 78 5.96% 1,308 17.94% 1,109 8.41%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.75 0.79% 25,188 2,421 10.63% 22,767 12.03% 20,322 6.17%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.11 0.12% 10,178 0 0% 10,178 0% 10,178 0%
HSBC Consumption Fund Regular Growth 23.91 1.53% 219,300 -58,500 -21.06% 277,800 0% 277,800 0%
WhiteOak Capital Multi Cap Fund Regular Growth 12.34 0.94% 113,128 25,124 28.55% 88,004 0% 88,004 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.08% 1,726 99 6.08% 1,627 17.05% 1,390 8.34%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.40 0.27% 3,624 0 0% 3,624 0% 3,624 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.94 0.94% 127,870 57,690 82.20% 70,180 0% 70,180 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.79% 3,169 228 7.75% 2,941 10.77% 2,655 4.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.79% 6,584 455 7.42% 6,129 11.78% 5,483 5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.90 1.77% 63,313 7,663 13.77% 55,650 -0.21% 55,769 12.61%
PGIM India Retirement Fund Regular Growth 0.61 0.86% 5,588 0 0% 5,588 0% 5,588 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.36 0.87% 21,600 1,169 5.72% 20,431 3.80% 19,683 8.31%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 5.57 0.51% 51,091 -40,538 -44.24% 91,629 -34.78% 140,496 -10.29%
Sundaram Business Cycle Fund Regular Growth 34.21 2.28% 313,687 0 0% 313,687 71.48% 182,931 8.72%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 245 9 3.81% 236 6.79% 221 1.84%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 1,725 25 1.47% 1,700 3.60% 1,641 -5.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.20% 302 6 2.03% 296 22.82% 241 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.20% 648 31 5.02% 617 24.14% 497 100%
HSBC Tax Saver Equity Fund Growth 2.69 1.04% 24,700 -15,300 -38.25% 40,000 0% 40,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.57 2.14% 87,732 3,048 3.60% 84,684 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.31 2.14% 21,188 1,455 7.37% 19,733 100% - -%
HSBC Aggressive Hybrid Fund Growth 54.37 0.97% 498,600 -144,600 -22.48% 643,200 0% - -%
HSBC Small Cap Fund Fund Regular Growth 117.67 0.70% 1,079,000 -162,095 -13.06% 1,241,095 -7.67% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.21 2.14% 47,764 -3,698 -7.19% 51,462 100% - -%
Franklin India Pension Plan Growth 1.63 0.32% 14,972 1,972 15.17% 9,000 0% - -%
Franklin India Debt Hybrid Fund Growth 0.40 0.18% 3,657 657 21.90% 2,000 0% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -14,500 -100% 14,500 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.22% 8,035 -124 -1.52% 8,159 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.67 0.08% 6,100 455 8.06% 5,645 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.72 0.60% 80,000 0 0% 80,000 100% - -%
Sundaram Services Regular Growth 22.90 0.59% 210,000 0 0% 210,000 100% - -%
LIC MF Large Cap Fund Growth 2.93 0.20% 26,892 26,892 100% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 2.76 1.06% 25,295 25,295 100% - -% - -%
Quant Large and Mid Cap Fund Growth 90.51 2.44% 829,948 829,948 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 53.83 1.47% 493,583 493,583 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 5.23 2.64% 48,000 48,000 100% - -% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.35 0.36% 131,622 131,622 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.38 0.35% 49,358 49,358 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 12.56 0.20% 115,169 115,169 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 22.76 1.09% 208,666 208,666 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 19.74 0.91% 181,000 181,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.57 0.33% 5,200 5,200 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 10.77 0.33% 98,717 98,717 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 58.18 0.67% 533,538 533,538 100% - -% - -%
Samco Multi Cap Fund Regular Growth 3.86 1.10% 35,400 35,400 100% - -% - -%
ICICI Prudential MidCap Fund Growth 7.43 0.12% 68,140 68,140 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.21 0.78% 20,280 20,280 100% - -% - -%
Tata Nifty Capital Markets Index Fund Regular Growth 4.70 5.14% 43,144 43,144 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 15.01 0.19% 137,597 137,597 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 18.11 1.10% 166,094 166,094 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 209 209 100% - -% - -%
Total: 28,778,154 5,632,099 23,141,055 20,763,419