231.94 13.08 (5.98%)

57.60% Fall from 52W High

446.2K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -471,509 -100% 471,509 -40.24% 789,056 0%
Canara Robeco Multi Cap Fund Regular Growth 13.98 0.61% 316,604 0 0% 316,604 0% 316,604 -44.12%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 718 65 9.95% 653 11.24% 587 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.24% 2,972 317 11.94% 2,655 14.10% 2,327 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 22.00 0.38% 498,122 0 0% 498,122 0% 498,122 100%
ICICI Prudential FMCG Fund Growth 17.24 1.14% 390,374 0 0% 390,374 126.76% 172,155 7.44%
Aditya Birla Sun Life India GenNext Fund Growth 19.22 0.38% 435,262 0 0% 435,262 0% 435,262 12.98%
Invesco India ELSS Tax Saver Fund Growth 56.41 2.14% 1,277,371 0 0% 1,277,371 0% 1,277,371 9.82%
Invesco India Mid Cap Fund Growth 87.57 1.89% 1,983,072 0 0% 1,983,072 0% 1,983,072 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -225,866 -100% 225,866 0% 225,866 -45.79%
Invesco India Multicap Fund Growth 52.59 1.57% 1,190,906 0 0% 1,190,906 0% 1,190,906 0%
Union Flexi Cap Fund Growth 17.31 0.84% 392,000 0 0% 392,000 26.45% 310,000 0%
Union Small Cap Fund Regular Growth 20.41 1.43% 462,142 50,979 12.40% 411,163 0% 411,163 -2.60%
Invesco India Smallcap Fund Regular Growth 13.95 0.34% 315,983 0 0% 315,983 -49.12% 621,077 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.83 0.55% 290,554 32,531 12.61% 258,023 4.74% 246,335 7.50%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.24% 37,714 -56 -0.15% 37,770 6.31% 35,529 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.02% 5,824 91 1.59% 5,733 43.76% 3,988 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.82 0.10% 18,478 0 0% 18,478 0% 18,478 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.22 0.24% 73,021 3,761 5.43% 69,260 4.95% 65,992 100%
Axis Innovation Fund Regular Growth 9.38 0.78% 212,398 0 0% 212,398 0% 212,398 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.24% 16,512 485 3.03% 16,027 8.54% 14,766 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.69 0.53% 423,243 57,681 15.78% 365,562 0% 365,562 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.16 0.52% 26,210 7,764 42.09% 18,446 0% 18,446 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.82 0.24% 41,125 2,177 5.59% 38,948 6.93% 36,424 100%
WhiteOak Capital Large Cap Fund Regular Growth 0.58 0.12% 13,156 0 0% 13,156 0% 13,156 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.24% 2,896 284 10.87% 2,612 12.88% 2,314 100%
Union Multicap Fund Regular Growth 9.80 1.07% 222,000 0 0% 222,000 16.84% 190,000 18.75%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.24% 9,833 820 9.10% 9,013 9.09% 8,262 100%
Union Innovation & Opportunities Fund Regular Growth 14.59 2.23% 330,307 19,590 6.30% 310,717 0% 310,717 13.14%
WhiteOak Capital Multi Cap Fund Regular Growth 5.21 0.57% 118,040 21,348 22.08% 96,692 0% 96,692 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.24% 1,602 22 1.39% 1,580 8.07% 1,462 100%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 178 22 14.10% 156 0% 156 100%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 2.77 0.13% 62,706 -983 -1.54% 63,689 0% 63,689 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.24% 533 135 33.92% 398 9.94% 362 100%
HDFC Nifty Smallcap 250 ETF 0.70 0.24% 15,879 2,073 15.02% 13,806 -6.19% 14,717 100%
PGIM India Small Cap Fund Regular Growth 21.66 1.54% 490,576 150,541 44.27% 340,035 100% - -%
Mirae Asset Great Consumer Regular Growth 22.08 0.65% 500,000 325,577 186.66% 174,423 100% - -%
Nippon India Small Cap Fund - Growth 11.37 0.02% 257,516 257,516 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 8.50 0.51% 192,568 192,568 100% - -% - -%
Total: 10,628,395 427,933 10,200,462 9,953,013