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 Feb-2025 Jan-2025 Dec-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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth 37.90 0.85% 157,500 0 0% 157,500 94.44% 81,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.14 0.62% 38,000 0 0% 38,000 0% 38,000 11.76%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 71.68 0.93% 297,843 0 0% 297,843 0% 297,843 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.08 0.24% 16,945 452 2.74% 16,493 4.32% 15,810 1.78%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.24 1.01% 55,000 0 0% 55,000 0% 55,000 10%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.23% 3,310 43 1.32% 3,267 1.59% 3,216 0.78%
Invesco India largecap Fund Growth 3.62 0.29% 15,024 -17,554 -53.88% 32,578 -8.43% 35,578 -18.49%
Invesco India Manufacturing Fund Regular Growth 8.08 1.17% 33,573 -8,289 -19.80% 41,862 0% 41,862 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 16.34 0.51% 67,888 0 0% 67,888 5.95% 64,078 34.49%
Axis Children's Regular Lock in Growth 8.25 1.01% 34,262 0 0% 34,262 0% 34,262 0%
Axis Flexi Cap Fund Regular Growth 42.42 0.38% 176,278 0 0% 176,278 0% 176,278 100%
Axis Aggresive Hybrid Fund Regular Growth 16.29 1.13% 67,694 0 0% 67,694 0% 67,694 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.38 0.44% 14,030 0 0% 14,030 439.62% 2,600 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.95 0.63% 8,109 0 0% 8,109 382.68% 1,680 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.24% 399 16 4.18% 383 5.22% 364 0%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 187 2 1.08% 185 0% 185 -0.54%
Axis Balanced Advantage Fund Regular Growth 16.13 0.61% 67,013 0 0% 67,013 0% 67,013 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 60.16 2.22% 250,000 -40,000 -13.79% 290,000 0% 290,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.32 1.11% 5,500 0 0% 5,500 0% 5,500 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 43,881 -87.49%
SBI Small Cap Fund Regular Plan Growth 794.16 2.79% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.69 0.67% 19,499 0 0% 19,499 0% 19,499 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.05 4.78% 12,654 0 0% 12,654 0% 12,654 0%
PGIM India Hybrid Equity Fund Growth Option 2.24 1.13% 9,316 0 0% 9,316 0% 9,316 0%
PGIM India Small Cap Fund Regular Growth 28.89 2.26% 120,047 -30,000 -19.99% 150,047 0% 150,047 -20.26%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.24% 10,792 274 2.61% 10,518 4.28% 10,086 2.03%
HDFC Nifty Smallcap 250 ETF 1.95 0.24% 8,103 1,124 16.11% 6,979 18.75% 5,877 2.05%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.24% 3,479 275 8.58% 3,204 5.22% 3,045 3.71%
HDFC Non-Cyclical Consumer Fund Regular Growth 4.48 0.54% 18,616 0 0% 18,616 0% 18,616 0%
PGIM India Retirement Fund Regular Growth 0.83 1.25% 3,451 0 0% 3,451 0% 3,451 0%
PGIM India Multi Cap Fund Regular Growth 2.52 0.79% 10,485 0 0% 10,485 0% 10,485 0%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 701 7 1.01% 694 1.17% 686 -0.87%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 190,000 -5%
Tata Retirement Savings Progressive Fund Growth 39.95 2.22% 165,996 0 0% 165,996 0% 165,996 0%
Tata Retirement Savings Moderate Fund Growth 34.17 1.79% 142,000 0 0% 142,000 0% 142,000 0%
Tata Retirement Savings Conservative Fund Growth 1.40 0.83% 5,800 0 0% 5,800 0% 5,800 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.29 0.82% 130,000 0 0% 130,000 8.33% 120,000 40.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.24% 6,971 64 0.93% 6,907 2.58% 6,733 0.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.02% 1,773 35 2.01% 1,738 2.00% 1,704 1.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.24% 3,788 5 0.13% 3,783 4.33% 3,626 4.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.24% 915 54 6.27% 861 8.30% 795 4.47%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.24% 709 143 25.27% 566 -11.29% 638 -11.39%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 102 8 8.51% 94 14.63% 82 -1.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 90 4 4.65% 86 16.22% 74 -1.33%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 15 2 15.38% 13 18.18% 11 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.24% 831 33 4.14% 798 4.86% 761 0.79%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 220 6 2.80% 214 3.38% 207 2.99%
Union Flexi Cap Fund Growth 19.25 0.97% 80,000 0 0% 80,000 0% 80,000 0%
Union ELSS Tax Saver Fund Growth 7.70 0.96% 32,000 0 0% 32,000 0% 32,000 -20%
Union Aggressive Hybrid Fund Regular Growth 3.85 0.67% 16,000 0 0% 16,000 0% 16,000 0%
Union Retirement Fund Regular Growth 1.20 0.85% 5,000 0 0% 5,000 0% 5,000 0%
Union Multicap Fund Regular Growth 5.00 0.52% 20,774 0 0% 20,774 -58.45% 50,000 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 46 2 4.55% 44 22.22% 36 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 28 2 7.69% 26 4% 25 4.17%
Union Multi Asset Allocation Fund Regular Growth 3.39 0.43% 14,100 0 0% 14,100 0% 14,100 0%
Nippon India Small Cap Fund - Growth 156.65 0.31% 650,911 0 0% 650,911 0% 650,911 0%
HSBC ELSS Tax saver Fund Growth 16.12 0.45% 67,000 0 0% 67,000 0% 67,000 0%
Axis Small Cap Fund Regular Growth 176.76 0.84% 734,492 0 0% 734,492 0% 734,492 100%
Union Small Cap Fund Regular Growth 22.46 1.71% 93,315 0 0% 93,315 0% 93,315 0%
SBI Equity Savings Regular Growth 23.47 0.43% 97,512 -85,409 -46.69% 182,921 0% 182,921 0%
Tata India Consumer Fund Regular Growth 75.81 3.59% 315,000 0 0% 315,000 0% 315,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.21 2.44% 79,815 0 0% 79,815 0% 79,815 -20.04%
Mahindra Manulife Consumption Fund Regular Growth 9.23 2.24% 38,374 0 0% 38,374 20.39% 31,874 9.91%
Axis Multicap Fund Regular Growth 43.10 0.68% 179,102 27,880 18.44% 151,222 2.94% 146,898 100%
Invesco India Flexi Cap Fund Regular Growth 15.77 0.68% 65,550 -29,601 -31.11% 95,151 0% 95,151 0%
Bandhan Midcap Fund Regular Growth 7.48 0.55% 31,099 0 0% 31,099 0% 31,099 93.17%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 34,335 -20.11%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 30 1 3.45% 29 3.57% 28 0%
Axis Consumption Fund Regular Growth 35.35 0.93% 146,898 0 0% 146,898 0% 146,898 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.63 1.15% 40,000 0 0% 40,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 62.42 1.98% 259,359 124,725 92.64% 134,634 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.25 1.03% 5,200 -1,400 -21.21% 6,600 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 0.87% 1,600 -1,000 -38.46% 2,600 100% - -%
Axis Momentum Fund Regular Growth 0.27 0.02% 1,106 -26,200 -95.95% 27,306 100% - -%
Axis Quant Fund Regular Growth 8.85 1.00% 36,775 0 0% 36,775 100% - -%
Canara Robeco Emerging Equities Growth 24.48 0.11% 101,739 0 0% 101,739 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 8.78 0.25% 36,487 0 0% 36,487 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -16,885 -100% 16,885 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.24% 157 18 12.95% 139 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 4.05 1.33% 16,816 4,912 41.26% 11,904 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 1.77 1.01% 7,357 7,357 100% - -% - -%
Total: 8,458,550 -88,894 8,547,444 8,312,931