3085.40 50.65 (1.67%)

43.78% Fall from 52W High

333.7K NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 %
Nippon India Multi Cap Fund - Growth 27.27 0.24% 150,000 0 0% 150,000 -25% 200,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.08 0.42% 5,916 89 1.53% 5,827 0.76% 5,783 3.62%
HDFC Flexi Cap Fund Growth 334.47 1.20% 1,839,856 0 0% 1,839,856 0% 1,839,856 0%
Nippon India Large Cap Fund - Growth 47.72 0.43% 262,505 0 0% 262,505 0% 262,505 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.36 1.68% 90,000 0 0% 90,000 54.14% 58,389 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.42% 5,906 120 2.07% 5,786 7.31% 5,392 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 444 26 6.22% 418 2.96% 406 4.10%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.54 1.11% 36,000 0 0% 36,000 0% 36,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.91 1.42% 71,000 -10,000 -12.35% 81,000 6.58% 76,000 26.67%
HDFC Balanced Advantage Fund Growth 202.78 0.47% 1,115,463 -232,141 -17.23% 1,347,604 -5.69% 1,428,954 -13.50%
HDFC Equity Savings Fund Growth 13.63 0.53% 75,000 -19,000 -20.21% 94,000 -53.88% 203,800 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.91 1.89% 98,510 0 0% 98,510 57.09% 62,710 45.74%
Sundaram Multi Cap Fund Growth 31.56 1.79% 173,629 86,784 99.93% 86,845 0% 86,845 0%
Sundaram Equity Savings Fund Growth 2.47 0.80% 13,590 0 0% 13,590 0% 13,590 38.96%
Sundaram Aggressive Hybrid Fund Growth 14.54 0.48% 80,000 0 0% 80,000 0% 80,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 35,800 45.29%
Kotak Small Cap Growth 102.24 1.50% 562,410 0 0% 562,410 0% 562,410 0%
Kotak Equity Opportunities Fund Growth 54.54 0.61% 300,000 25,000 9.09% 275,000 0% 275,000 0%
Sundaram Focused Fund Growth 23.09 3.33% 127,025 0 0% 127,025 0% 127,025 0%
Kotak Emerging Equity Scheme Growth 0 -% 0 -254,773 -100% 254,773 0% 254,773 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 360,100 0%
Kotak Flexicap Fund Growth 172.70 0.46% 950,000 0 0% 950,000 0% 950,000 0%
Sundaram Balanced Advantage Growth 3.76 0.23% 20,670 0 0% 20,670 75.83% 11,756 64.28%
Edelweiss Equity Savings Fund Regular Growth 0.93 0.26% 5,101 0 0% 5,101 102.98% 2,513 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.64 0.71% 20,000 -5,000 -20% 25,000 0% 25,000 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 57,525 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 52,265 0%
Aditya Birla Sun Life Small Cap Fund Growth 66.05 2.26% 363,357 0 0% 363,357 0% 363,357 0%
HSBC Infrastructure Fund Growth 19.20 1.37% 105,600 0 0% 105,600 -11.11% 118,800 0%
LIC MF Dividend Yield Fund Regular Growth 1.82 1.88% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 148 -9 -5.73% 157 37.72% 114 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 18.17 2.01% 99,952 0 0% 99,952 0% 99,952 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.42% 845 89 11.77% 756 5.44% 717 100%
Motilal Oswal Midcap Regular Growth 21.71 0.82% 119,442 19,442 19.44% 100,000 100% - -%
Sundaram Mid Cap Growth 0 -% 0 -52,265 -100% 52,265 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.63 1.13% 129,996 64,156 97.44% 65,840 100% - -%
Sundaram large and Mid Cap Fund Growth 65.46 1.31% 360,100 0 0% 360,100 100% - -%
ITI Small Cap Fund Regular Growth 4.13 1.01% 22,733 22,733 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 9.09 1.03% 50,000 50,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 10.00 0.49% 55,007 55,007 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 6.79 1.06% 37,372 37,372 100% - -% - -%
Total: 7,357,577 -212,370 7,569,947 7,667,337