2819.00 -112.80 (-3.85%)

66.19% Gain from 52W Low

117.9K NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 78.08 0.90% 297,843 0 0% 297,843 0% 297,843 17.80%
Nippon India Small Cap Fund - Growth 170.63 0.28% 650,911 0 0% 650,911 0% 650,911 0%
Mahindra Manulife Consumption Fund Regular Growth 8.36 1.90% 31,874 2,874 9.91% 29,000 0% 29,000 45%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.96 0.65% 38,000 4,000 11.76% 34,000 -12.82% 39,000 -6.13%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.20% 6,733 40 0.60% 6,693 2.72% 6,516 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.02% 1,704 17 1.01% 1,687 1.93% 1,655 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.14 0.20% 15,810 276 1.78% 15,534 3.89% 14,952 4.75%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.42 1.00% 55,000 5,000 10% 50,000 -10.71% 56,000 -9.68%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 82 -1 -1.20% 83 20.29% 69 21.05%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 3,216 25 0.78% 3,191 1.24% 3,152 1.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.20% 638 -82 -11.39% 720 9.92% 655 -15.92%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 76.02 2.45% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.44 1.17% 5,500 0 0% - -% 5,500 0%
SBI Flexicap Fund Regular Growth 11.50 0.05% 43,881 -306,948 -87.49% 350,829 0% 350,829 0%
SBI Small Cap Fund Regular Plan Growth 865.06 2.58% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.32 4.39% 12,654 0 0% 12,654 0% 12,654 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.92 2.07% 79,815 -20,000 -20.04% 99,815 0% 99,815 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.64 0.20% 10,086 201 2.03% 9,885 4.39% 9,469 7.04%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.20% 795 34 4.47% 761 5.11% 724 8.71%
HDFC Nifty Smallcap 250 ETF 1.54 0.20% 5,877 118 2.05% 5,759 14.31% 5,038 24.98%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.20% 3,045 109 3.71% 2,936 6.18% 2,765 10.64%
HDFC Non-Cyclical Consumer Fund Regular Growth 4.88 0.53% 18,616 0 0% 18,616 -5.34% 19,666 -5.49%
TrustMF Flexi Cap Fund Regular Growth 9.00 1.00% 34,335 -8,645 -20.11% 42,980 0% 42,980 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 36 0 0% 36 9.09% 33 0%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 686 -6 -0.87% 692 3.28% 670 8.06%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 16.80 0.44% 64,078 16,433 34.49% 47,645 0% 47,645 -45.64%
Sundaram large and Mid Cap Fund Growth 49.81 0.72% 190,000 -10,000 -5% 200,000 -13.04% 230,000 -14.66%
Union Flexi Cap Fund Growth 20.97 0.91% 80,000 0 0% 80,000 0% 80,000 0%
Tata Retirement Savings Progressive Fund Growth 43.51 2.05% 165,996 0 0% 165,996 0% 165,996 0%
Tata Retirement Savings Moderate Fund Growth 37.22 1.71% 142,000 0 0% 142,000 0% 142,000 0%
Tata Retirement Savings Conservative Fund Growth 1.52 0.87% 5,800 0 0% 5,800 0% 5,800 0%
Union ELSS Tax Saver Fund Growth 8.39 0.91% 32,000 -8,000 -20% 40,000 0% 40,000 0%
Union Small Cap Fund Regular Growth 24.46 1.45% 93,315 0 0% 93,315 0% 93,315 0%
SBI Equity Savings Regular Growth 47.95 0.82% 182,921 0 0% 182,921 0% 182,921 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.11 0.66% 19,499 0 0% 19,499 0% 19,499 0%
Tata India Consumer Fund Regular Growth 82.57 3.34% 315,000 0 0% 315,000 0% 315,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.44 1.16% 9,316 0 0% 9,316 0% 9,316 0%
Union Aggressive Hybrid Fund Regular Growth 4.19 0.66% 16,000 0 0% 16,000 0% 16,000 0%
PGIM India Small Cap Fund Regular Growth 39.33 2.55% 150,047 -38,124 -20.26% 188,171 -0.16% 188,475 0%
Bandhan Midcap Fund Regular Growth 8.15 0.50% 31,099 15,000 93.17% 16,099 0% 16,099 0%
Union Retirement Fund Regular Growth 1.31 0.84% 5,000 0 0% 5,000 0% 5,000 0%
Union Multicap Fund Regular Growth 13.11 1.19% 50,000 0 0% 50,000 0% 50,000 0%
Union Children's Fund Regular Growth 0.52 0.84% 2,000 0 0% - -% 2,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.20% 364 0 0% 364 4.60% 348 7.74%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.20% 761 6 0.79% 755 4.86% 720 7.46%
PGIM India Retirement Fund Regular Growth 0.90 1.20% 3,451 0 0% 3,451 0% 3,451 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 28 0 0% 28 3.70% 27 3.85%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.46 0.75% 120,000 34,606 40.53% 85,394 6.74% 80,000 14.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.20% 3,626 162 4.68% 3,464 3.13% 3,359 4.90%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 207 6 2.99% 201 6.35% 189 6.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 74 -1 -1.33% 75 5.63% 71 5.97%
Union Multi Asset Allocation Fund Regular Growth 3.70 0.43% 14,100 0 0% 14,100 0% 14,100 0%
PGIM India Multi Cap Fund Regular Growth 2.75 0.79% 10,485 0 0% 10,485 0% 10,485 100%
Invesco India largecap Fund Growth 9.33 0.70% 35,578 -8,072 -18.49% 43,650 -1.17% 44,165 -21.82%
Invesco India Flexi Cap Fund Regular Growth 24.94 0.97% 95,151 0 0% 95,151 0% 95,151 0%
Invesco India Manufacturing Fund Regular Growth 10.97 1.29% 41,862 0 0% 41,862 0% 41,862 0%
HSBC ELSS Tax saver Fund Growth 17.56 0.41% 67,000 0 0% 67,000 0% 67,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 25 1 4.17% 24 9.09% 22 100%
Axis Children's Regular Lock in Growth 8.98 1.01% 34,262 0 0% 34,262 0% 34,262 0%
Axis Balanced Advantage Fund Regular Growth 17.57 0.67% 67,013 0 0% 67,013 0% 67,013 0%
Axis Aggresive Hybrid Fund Regular Growth 17.75 1.13% 67,694 0 0% 67,694 0% 67,694 0%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 185 -1 -0.54% 186 1.09% 184 1.10%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.23 0.42% 81,000 81,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 46.21 0.36% 176,278 176,278 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.68 0.08% 2,600 2,600 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.44 0.12% 1,680 1,680 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 11 11 100% - -% - -%
Axis Small Cap Fund Regular Growth 192.54 0.78% 734,492 734,492 100% - -% - -%
Axis Multicap Fund Regular Growth 38.51 0.55% 146,898 146,898 100% - -% - -%
Axis Consumption Fund Regular Growth 38.51 0.88% 146,898 146,898 100% - -% - -%
Total: 8,312,931 968,885 7,336,546 7,379,065