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 Nov-2024 Oct-2024 Sep-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 46.35 0.37% 1,756,142 -381,912 -17.86% 2,138,054 29.19% 1,655,000 100%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -316,604 -100% 316,604 0% 316,604 0%
JM Large Cap Fund Growth 0 -% 0 -82,977 -100% 82,977 0% 82,977 100%
JM Tax Gain Fund - Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 18,478 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.10 0.16% 117,543 4,402 3.89% 113,141 4.75% 108,011 12.17%
Axis Innovation Fund Regular Growth 5.61 0.45% 212,398 0 0% 212,398 0% 212,398 0%
Nippon India Innovation Fund Regular Growth 22.73 0.99% 861,097 0 0% 861,097 56.06% 551,768 100.30%
JM Small Cap Fund Regular Growth 0 -% 0 -71,000 -100% 71,000 18.33% 60,000 100%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 1,232 17 1.40% 1,215 1.76% 1,194 -8.01%
Aditya Birla Sun Life India GenNext Fund Growth 15.19 0.26% 575,339 0 0% 575,339 54.41% 372,602 0.50%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 62,706 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.16% 50,647 1,337 2.71% 49,310 2.99% 47,879 8.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.02% 12,765 244 1.95% 12,521 2.60% 12,204 15.81%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.97 0.16% 74,804 3,194 4.46% 71,610 6.98% 66,938 15.17%
HDFC BSE 500 ETF 0.00 0.02% 93 9 10.71% 84 0% 84 1.20%
HDFC Nifty Smallcap 250 ETF 1.15 0.16% 43,571 5,448 14.29% 38,123 24.98% 30,503 20.00%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 1,206 70 6.16% 1,136 5.87% 1,073 21.11%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.16% 22,224 1,299 6.21% 20,925 10.63% 18,914 17.57%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.16% 5,443 495 10.00% 4,948 -16.08% 5,896 18.25%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 628 114 22.18% 514 19.53% 430 13.76%
Invesco India ELSS Tax Saver Fund Growth 10.07 0.34% 381,434 -727,144 -65.59% 1,108,578 5.36% 1,052,185 -3.49%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 1,702,628 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -1,108,331 -100% 1,108,331 0% 1,108,331 0%
PGIM India Flexi Cap Fund Regular Growth 3.64 0.06% 137,816 -824,956 -85.69% 962,772 0% 962,772 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -76,900 -100% 76,900 0% 76,900 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -318,279 -100% 318,279 0% 318,279 -47.69%
Invesco India Flexi Cap Fund Regular Growth 0.39 0.02% 14,935 -564,703 -97.42% 579,638 0% 579,638 86.81%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.16% 5,670 200 3.66% 5,470 7.95% 5,067 17.13%
ICICI Prudential FMCG Fund Growth 11.89 0.69% 450,547 0 0% 450,547 99.76% 225,547 -42.22%
Mirae Asset Great Consumer Regular Growth 22.90 0.55% 867,575 0 0% 867,575 0% 867,575 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 100%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -17,400 -100% 17,400 270.21% 4,700 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 100%
ICICI Prudential BSE 500 ETF 0.06 0.02% 2,162 359 19.91% 1,803 3.09% 1,749 13.79%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.16% 26,122 696 2.74% 25,426 4.94% 24,230 11.24%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.16% 5,760 283 5.17% 5,477 8.71% 5,038 18.43%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 0 -100% 330,307 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 1,485 47 3.27% 1,438 7.23% 1,341 22.35%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 275 24 9.56% 251 2.03% 246 28.80%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.04% 567 29 5.39% 538 4.87% 513 30.20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.53 0.13% 20,016 245 1.24% 19,771 11.69% 17,701 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.24 0.33% 539,317 0 0% 539,317 0% 539,317 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.19 0.39% 45,185 0 0% 45,185 0% 45,185 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.30 0.20% 49,089 0 0% 49,089 0% 49,089 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.63 0.33% 175,363 0 0% 175,363 0% 175,363 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.21 0.13% 7,858 0 0% 7,858 0% 7,858 0%
SBI Nifty 500 Index Fund Regular Growth 0.14 0.02% 5,220 153 3.02% 5,067 8.04% 4,690 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.16% 2,747 114 4.33% 2,633 7.56% 2,448 16.52%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 213 10 4.93% 203 3.05% 197 12.57%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.40 0.57% 734,834 0 0% 734,834 2.66% 715,809 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.24 0.94% 1,145,677 63,511 5.87% 1,082,166 100% - -%
PGIM India Multi Cap Fund Regular Growth 0 -% 0 -53,210 -100% 53,210 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.63 0.13% 61,884 0 0% 61,884 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.62 0.06% 23,666 0 0% 23,666 100% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 4.49 1.61% 170,011 0 0% 170,011 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.00 0.28% 38,071 0 0% 38,071 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.02% 187 14 8.09% 173 100% - -%
Mirae Asset Multicap Fund Regular Growth 20.78 0.60% 787,220 787,220 100% - -% - -%
Total: 9,436,038 -3,773,882 13,209,920 12,550,362