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 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 %
Canara Robeco Multi Cap Fund Regular Growth 12.48 0.34% 316,604 0 0% 316,604 0% 316,604 0%
Invesco India ELSS Tax Saver Fund Growth 43.69 1.50% 1,108,578 56,393 5.36% 1,052,185 -3.49% 1,090,238 -14.65%
Invesco India Mid Cap Fund Growth 0 -% 0 -1,702,628 -100% 1,702,628 0% 1,702,628 -14.14%
Aditya Birla Sun Life India GenNext Fund Growth 22.68 0.39% 575,339 202,737 54.41% 372,602 0.50% 370,742 -19.61%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 647,312 -10.90%
Navi Aggressive Hybrid Fund Regular Growth 0.69 0.63% 17,400 12,700 270.21% 4,700 0% 4,700 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.24% 49,310 1,431 2.99% 47,879 8.91% 43,961 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.02% 12,521 317 2.60% 12,204 15.81% 10,538 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.46 0.24% 113,141 5,130 4.75% 108,011 12.17% 96,289 3.17%
Invesco India Flexi Cap Fund Regular Growth 22.85 1.01% 579,638 0 0% 579,638 86.81% 310,278 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.82 0.24% 71,610 4,672 6.98% 66,938 15.17% 58,123 7.23%
Nippon India Innovation Fund Regular Growth 33.94 1.53% 861,097 309,329 56.06% 551,768 100.30% 275,472 100%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 514 84 19.53% 430 13.76% 378 7.08%
Mirae Asset Great Consumer Regular Growth 34.20 0.83% 867,575 0 0% 867,575 0% 867,575 0%
PGIM India Midcap Opportunities Fund Regular Growth 43.68 0.40% 1,108,331 0 0% 1,108,331 0% 1,108,331 0%
PGIM India Flexi Cap Fund Regular Growth 37.95 0.60% 962,772 0 0% 962,772 0% 962,772 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.03 0.40% 76,900 0 0% 76,900 0% 76,900 0%
PGIM India Small Cap Fund Regular Growth 12.55 0.80% 318,279 0 0% 318,279 -47.69% 608,449 0%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -330,307 -100% 330,307 0% 330,307 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.24% 4,948 -948 -16.08% 5,896 18.25% 4,986 106.46%
ICICI Prudential FMCG Fund Growth 17.76 1.01% 450,547 225,000 99.76% 225,547 -42.22% 390,374 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -62,706 -100% 62,706 0% 62,706 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 42.65 1.35% 1,082,166 1,082,166 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.02% 1,803 54 3.09% 1,749 13.79% 1,537 3.15%
Axis Retirement Fund - Aggressive Plan Regular Growth 0 -% 0 -18,478 -100% 18,478 0% 18,478 0%
Axis Innovation Fund Regular Growth 8.37 0.68% 212,398 0 0% 212,398 0% 212,398 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.24% 25,426 1,196 4.94% 24,230 11.24% 21,782 5.37%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.26 0.51% 539,317 0 0% 539,317 0% 539,317 -6.71%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.78 0.61% 45,185 0 0% 45,185 0% 45,185 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.93 0.30% 49,089 0 0% 49,089 0% 49,089 -25.91%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.24% 5,477 439 8.71% 5,038 18.43% 4,254 6.06%
HDFC BSE 500 ETF 0.00 0.02% 84 0 0% 84 1.20% 83 -4.60%
HDFC Nifty Smallcap 250 ETF 1.50 0.24% 38,123 7,620 24.98% 30,503 20.00% 25,420 8.44%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,136 63 5.87% 1,073 21.11% 886 8.45%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.24% 20,925 2,011 10.63% 18,914 17.57% 16,088 6.20%
WhiteOak Capital Multi Cap Fund Regular Growth 6.91 0.53% 175,363 0 0% 175,363 0% 175,363 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,438 97 7.23% 1,341 22.35% 1,096 8.62%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.31 0.21% 7,858 0 0% 7,858 0% 7,858 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.24% 2,633 185 7.56% 2,448 16.52% 2,101 4.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.24% 5,470 403 7.95% 5,067 17.13% 4,326 5.69%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 203 6 3.05% 197 12.57% 175 2.34%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,215 21 1.76% 1,194 -8.01% 1,298 -5.67%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 251 5 2.03% 246 28.80% 191 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 538 25 4.87% 513 30.20% 394 100%
Canara Robeco Small Cap Fund Regular Growth 84.27 0.68% 2,138,054 483,054 29.19% 1,655,000 100% - -%
JM Large Cap Fund Growth 3.27 0.72% 82,977 0 0% 82,977 100% - -%
JM Tax Gain Fund - Growth 0.79 0.44% 20,000 0 0% 20,000 100% - -%
JM Small Cap Fund Regular Growth 2.80 0.48% 71,000 11,000 18.33% 60,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.58 0.50% 40,000 0 0% 40,000 100% - -%
Navi Flexi Cap Fund Regular Growth 1.58 0.59% 40,000 0 0% 40,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 19,771 2,070 11.69% 17,701 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.02% 5,067 377 8.04% 4,690 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.96 0.84% 734,834 19,025 2.66% 715,809 100% - -%
PGIM India Multi Cap Fund Regular Growth 2.10 0.64% 53,210 53,210 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.44 0.20% 61,884 61,884 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.93 0.10% 23,666 23,666 100% - -% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 6.70 2.66% 170,011 170,011 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.50 0.44% 38,071 38,071 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 173 173 100% - -% - -%
Total: 13,209,920 659,558 12,550,362 10,466,982