693.20 -24.00 (-3.35%)

38.98% Fall from 52W High

1.9M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
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 9.40 0.04% 84,580 -80,000 -48.61% 164,580 0% 164,580 100%
Nippon India Large Cap Fund - Growth 6.60 0.03% 59,410 -50,000 -45.70% 109,410 0% 109,410 100%
Nippon India Small Cap Fund - Growth 20.34 0.04% 183,000 -187,690 -50.63% 370,690 -19.54% 460,690 100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 26,829 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.85 0.33% 214,613 0 0% 214,613 0% 214,613 100%
Canara Robeco Value Fund Regular Growth 3.64 0.33% 32,743 0 0% 32,743 0% 32,743 100%
JM Midcap Fund Regular Growth 14.45 1.85% 130,020 30,000 29.99% 100,020 0% 100,020 100%
Sundaram Services Regular Growth 5.56 0.17% 50,000 -67,350 -57.39% 117,350 0% 117,350 100%
Sundaram Flexi Cap Fund Regular Growth 13.34 0.65% 120,000 0 0% 120,000 0% 120,000 100%
Franklin India Technology Fund Growth 23.53 1.84% 211,675 -17,252 -7.54% 228,927 -10.97% 257,127 100%
Sundaram Equity Savings Fund Growth 3.86 0.54% 34,734 0 0% 34,734 0% 34,734 100%
Sundaram Dividend Yield Fund Growth 2.89 0.37% 26,000 -4,010 -13.36% 30,010 -39.99% 50,010 100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 27,618 100%
360 ONE Focused Equity Fund Regular Growth 69.68 1.11% 626,996 55,358 9.68% 571,638 78.01% 321,123 100%
HSBC Focused Fund Regular Growth 23.54 1.50% 211,846 0 0% 211,846 0% 211,846 100%
360 ONE Flexicap Fund Regular Growth 3.45 0.94% 31,075 6,265 25.25% 24,810 73.29% 14,317 100%
360 ONE Balanced Hybrid Fund Regular Growth 2.16 0.41% 19,453 2,034 11.68% 17,419 0% 10,084 100%
Franklin India Opportunities Fund Growth 42.87 1.72% 385,704 0 0% 385,704 0% 385,704 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.11 1.34% 100,005 -46,663 -31.82% 146,668 -27.27% 201,668 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 2,367 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.67 0.96% 150,000 0 0% 150,000 100% 75,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 23,593 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,946 100%
Baroda BNP Paribas Value Fund Regular Growth 8.34 0.49% 75,000 0 0% 75,000 0% 75,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 45.76 1.44% 411,747 0 0% 411,747 -17.65% 499,980 100%
Kotak India EQ Contra Fund Growth 14.45 0.59% 130,040 -70,000 -34.99% 200,040 -1.55% 203,197 100%
Kotak ELSS Tax Saver-Scheme- Growth 16.67 0.35% 149,970 0 0% 149,970 0% 149,970 100%
Motilal Oswal Midcap Regular Growth 16.67 0.21% 150,000 -150,000 -50% 300,000 0% 300,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,421 100%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 18,938 100%
ICICI Prudential Large & Mid Cap Fund Growth 20.06 0.18% 180,505 0 0% 180,505 -35.54% 280,020 100%
ICICI Prudential MidCap Fund Growth 16.11 0.30% 144,990 0 0% 144,990 -48.22% 279,990 100%
Edelweiss Large & Mid Fund Growth 3.00 0.11% 27,000 0 0% 27,000 0% 27,000 100%
Edelweiss ELSS Tax saver Growth 0.17 0.06% 1,500 0 0% 1,500 -50% 3,000 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 158 100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,367 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.44 0.51% 39,975 0 0% 39,975 -50% 79,950 100%
Edelweiss Small Cap Fund Regular Growth 3.33 0.11% 30,000 0 0% 30,000 0% 30,000 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 198 100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,736 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 552 100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,183 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 17.78 0.47% 159,990 0 0% 159,990 0% 159,990 100%
ITI Mid Cap Fund Regular Growth 4.55 0.67% 40,933 13,566 49.57% 27,367 0% 27,367 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 48.43 0.96% 435,782 0 0% 435,782 0% 435,782 100%
Mirae Asset Balanced Advantage Fund Regular Growth 8.89 0.60% 80,010 0 0% 80,010 -50% 160,020 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 394 100%
Mirae Asset Flexi Cap Fund Regular Growth 8.89 0.56% 80,010 0 0% 80,010 -50% 160,020 100%
ICICI Prudential Innovation Fund Regular Growth 16.35 0.42% 147,100 -72,890 -33.13% 219,990 -21.43% 279,990 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 473 100%
Edelweiss Mid Cap Fund Growth 6.92 0.14% 62,249 0 0% 62,249 0% 62,249 100%
Kotak Pioneer Fund Regular Growth 16.67 0.78% 149,970 0 0% 149,970 0% 149,970 100%
Axis Small Cap Fund Regular Growth 0 -% 0 -78,908 -100% 78,908 0% 78,908 100%
Axis Balanced Advantage Fund Regular Growth 11.64 0.58% 104,724 0 0% 104,724 0% 104,724 100%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 31,564 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,788 100%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 21,305 100%
Bandhan Midcap Fund Regular Growth 32.65 3.15% 293,778 -6,222 -2.07% 300,000 0% 300,000 100%
Edelweiss Aggressive Hybrid A Growth 5.56 0.44% 50,010 0 0% 50,010 0% 50,010 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -7,891 -100% 7,891 0% 7,891 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -8,522 -100% 8,522 0% 8,522 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.99 1.28% 107,881 0 0% 107,881 0% 107,881 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -1,421 -100% 1,421 0% 1,421 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 3,941 100%
SBI Multi Asset Allocation Fund Regular Growth 79.08 2.18% 711,574 0 0% 711,574 0% 711,574 100%
Axis Equity Savings Fund Regular Plan Growth 5.56 0.61% 50,020 0 0% 50,020 -51.89% 103,966 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 315 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 158 100%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,313 100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 25.59 2.54% 230,249 0 0% 230,249 0% 230,249 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 12.78 0.95% 115,000 15,000 15% 100,000 20.07% 83,282 100%
Total: 6,831,861 -726,596 7,558,457 8,212,099