967.90 -16.70 (-1.70%)

35.66% Fall from 52W High

262.4K NSE+BSE Volume

NSE 09 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 Infrastructure Growth 11.15 1.29% 89,768 0 0% 89,768 0% 89,768 0%
Canara Robeco Small Cap Fund Regular Growth 110.43 0.89% 889,047 0 0% 889,047 0% 889,047 0%
Kotak India EQ Contra Fund Growth 32.77 0.81% 263,792 0 0% 263,792 0% 263,792 0%
HSBC Infrastructure Fund Growth - -% - - -% 276,297 0% 276,297 0%
Kotak Debt Hybrid Growth 12.23 0.40% 98,466 0 0% 98,466 0% 98,466 0%
Kotak Equity Savings Fund Regular Growth 42.67 0.54% 343,539 0 0% 343,539 3.54% 331,792 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 55.90 2.33% 450,000 0 0% 450,000 0% 450,000 0%
Axis Children's Regular Lock in Growth 6.22 0.69% 50,107 0 0% 50,107 0% 50,107 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.02 1.08% 80,695 0 0% 80,695 32.95% 60,695 100%
Kotak Balanced Advantage Fund Regular Growth 50.45 0.30% 406,189 0 0% 406,189 0% 406,189 0%
Axis Aggresive Hybrid Fund Regular Growth 11.66 0.72% 93,838 0 0% 93,838 0% 93,838 0%
Axis Growth Opportunities Fund Regular Growth 45.24 0.32% 364,203 5,602 1.56% 358,601 0.68% 356,189 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 95,859 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.90 0.75% 55,524 0 0% 55,524 0% 55,524 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.97 0.77% 23,886 0 0% 23,886 0% 23,886 0%
HSBC Focused Fund Regular Growth 42.49 2.40% 342,028 0 0% 342,028 14.01% 300,000 159.03%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.84 0.20% 30,890 1,157 3.89% 29,733 4.75% 28,385 100%
Axis Innovation Fund Regular Growth 16.59 1.35% 133,571 0 0% 133,571 0% 133,571 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.69 1.15% 134,390 0 0% 134,390 9.80% 122,390 100%
Axis Value Fund Regular Growth 7.48 0.95% 60,205 5,166 9.39% 55,039 15.15% 47,799 0%
Kotak Multicap Fund Regular Growth 349.45 2.21% 2,813,240 0 0% 2,813,240 26.53% 2,223,426 0%
Axis Multicap Fund Regular Growth 62.93 0.92% 506,626 47,180 10.27% 459,446 6.04% 433,296 0%
Kotak Manufacture in India Fund Regular Growth 31.46 1.28% 253,241 0 0% 253,241 0% 253,241 0%
Axis Business Cycles Fund Regular Growth 45.16 1.73% 363,600 0 0% 363,600 0% 363,600 0%
Kotak Multi Asset Allocation Fund Regular Growth 100.95 1.32% 812,684 0 0% 812,684 1.44% 801,127 0%
Axis India Manufacturing Fund Regular Growth 100.65 1.67% 810,310 40,700 5.29% 769,610 0% 769,610 0%
HSBC Multi Asset Allocation Fund Regular Growth 47.62 2.23% 383,400 47,900 14.28% 335,500 0% 335,500 0%
Kotak Special Opportunities Fund Regular Growth 75.34 3.24% 606,513 0 0% 606,513 0% 606,513 0%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 361 4 1.12% 357 1.13% 353 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 22.93 2.41% 184,594 0 0% 184,594 0% 184,594 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.95 0.53% 31,789 0 0% 31,789 0% 31,789 0%
Axis Midcap Fund Growth 136.55 0.45% 1,099,292 0 0% 1,099,292 0% 1,099,292 0%
HSBC Equity Savings Growth 7.94 1.36% 63,930 0 0% 63,930 0% 63,930 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,033,008 0% 2,033,008 113.05%
Axis Equity Savings Fund Regular Plan Growth 3.52 0.35% 28,328 0 0% 28,328 26.52% 22,391 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.80 0.83% 78,887 -2,113 -2.61% 81,000 -10% 90,000 0%
Axis Balanced Advantage Fund Regular Growth 15.31 0.59% 123,284 0 0% 123,284 0% 123,284 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.65 0.20% 13,310 352 2.72% 12,958 2.99% 12,582 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.02% 3,355 65 1.98% 3,290 2.59% 3,207 100%
ITI Multi Cap Fund Regular Growth 15.23 1.10% 122,648 0 0% 122,648 0% 122,648 0%
ITI Small Cap Fund Regular Growth 27.28 1.12% 219,600 0 0% 219,600 -5.38% 232,095 -8.25%
ITI Mid Cap Fund Regular Growth 11.86 1.05% 95,495 0 0% 95,495 0% 95,495 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.81 1.14% 54,854 -2,746 -4.77% 57,600 -8.57% 63,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 41,854 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.44 0.20% 19,661 851 4.52% 18,810 6.93% 17,591 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 3.62 0.30% 29,104 -2,396 -7.61% 31,500 -30% 45,000 0%
HDFC BSE 500 ETF 0.00 0.02% 24 2 9.09% 22 0% 22 100%
HDFC Nifty Smallcap 250 ETF 1.42 0.20% 11,450 1,431 14.28% 10,019 24.99% 8,016 100%
ITI Flexi Cap Fund Regular Growth 13.26 1.03% 106,777 0 0% 106,777 0% 106,777 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 314 18 6.08% 296 6.09% 279 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.20% 5,840 341 6.20% 5,499 10.64% 4,970 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 34.16 2.37% 275,000 0 0% 275,000 0% 275,000 14.58%
Baroda BNP Paribas Innovation Fund Regular Growth 27.79 2.42% 223,750 0 0% 223,750 0% 223,750 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.20% 1,432 130 9.98% 1,302 -15.95% 1,549 100%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 165 31 23.13% 134 18.58% 113 100%
Baroda BNP Paribas Retirement Fund Regular Growth 4.97 1.43% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 60.06 2.15% 483,492 -96,000 -16.57% 579,492 0% 579,492 0%
Invesco India ELSS Tax Saver Fund Growth 44.94 1.52% 361,789 -20,716 -5.42% 382,505 3.25% 370,460 0%
Invesco India Infrastructure Fund Growth 57.15 3.55% 460,100 -90,744 -16.47% 550,844 0% 550,844 0%
Invesco India Multicap Fund Growth 90.79 2.33% 730,877 0 0% 730,877 9.29% 668,750 10.55%
Invesco India largecap Fund Growth 11.13 0.85% 89,588 -14,197 -13.68% 103,785 -13.68% 120,234 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.45 1.12% 51,956 0 0% 51,956 0% 51,956 0%
Invesco India Smallcap Fund Regular Growth 143.93 2.46% 1,158,680 -77,933 -6.30% 1,236,613 0% 1,236,613 3.06%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.68 0.75% 255,054 0 0% 255,054 0% 255,054 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.01 0.79% 16,184 0 0% 16,184 0% 16,184 0%
Invesco India Flexi Cap Fund Regular Growth 23.06 0.95% 185,674 0 0% 185,674 5.78% 175,529 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.20% 1,492 56 3.90% 1,436 7.81% 1,332 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 25.19 1.80% 202,773 -4,227 -2.04% 207,000 -6.88% 222,300 -0.60%
Invesco India Manufacturing Fund Regular Growth 11.47 1.39% 92,373 0 0% 92,373 0% 92,373 22.34%
ICICI Prudential Technology Fund Growth 15.97 0.11% 128,556 0 0% 128,556 0% 128,556 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 0 -% 0 -150,116 -100% 150,116 -5.33% 158,569 -33.70%
ICICI Prudential Infrastructure Fund Growth 35.03 0.50% 281,975 0 0% 281,975 0% 281,975 0%
ICICI Prudential Balanced Advantage Fund Growth 97.94 0.16% 788,480 -24,769 -3.05% 813,249 0% 813,249 0%
Invesco India Contra Fund Growth 194.91 1.08% 1,569,105 0 0% 1,569,105 0% 1,569,105 0%
Edelweiss Mid Cap Fund Growth 36.53 0.44% 294,099 13,119 4.67% 280,980 5.85% 265,444 0%
Edelweiss ELSS Tax saver Growth 3.75 0.94% 30,195 0 0% 30,195 0% 30,195 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 10.50 0.46% 84,531 4,558 5.70% 79,973 0% 79,973 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.83 0.35% 352,828 0 0% 352,828 -4.18% 368,203 -9.33%
Edelweiss Equity Savings Fund Regular Growth 1.00 0.18% 8,026 0 0% 8,026 0% 8,026 -54.99%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.67 1.20% 102,000 0 0% 102,000 0% 102,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 44.72 4.59% 360,000 0 0% 360,000 0% 360,000 0%
Bank of India Small Cap Fund Regular Growth 32.67 2.02% 263,000 0 0% 263,000 0% 263,000 0%
Invesco India Equity Savings Fund Regular Growth 3.05 0.86% 24,540 0 0% 24,540 25.73% 19,518 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 563 95 20.30% 468 2.86% 455 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.20% 6,888 208 3.11% 6,680 4.92% 6,367 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.20% 1,514 75 5.21% 1,439 8.69% 1,324 100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 397 20 5.31% 377 7.10% 352 41.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 72 6 9.09% 66 1.54% 65 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 149 8 5.67% 141 5.22% 134 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.94 0.23% 7,585 92 1.23% 7,493 3.52% 7,238 100%
HSBC India Export Opportunities Fund Regular Growth 38.59 2.09% 310,647 11,963 4.01% 298,684 157.38% 116,046 100%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 1,377 44 3.30% 1,333 8.20% 1,232 100%
Bandhan Infrastructure Fund Growth 26.42 1.47% 212,713 0 0% 212,713 0% 212,713 0%
Bandhan Midcap Fund Regular Growth 1.49 0.10% 11,978 0 0% 11,978 0% 11,978 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.20% 724 32 4.62% 692 28.39% 539 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 56 3 5.66% 53 1.92% 52 30%
HSBC Large and Mid Cap Fund - IDCW 52.76 1.33% 424,727 0 0% 424,727 0% 424,727 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 49 4 8.89% 45 100% - -%
Axis ELSS Tax Saver Fund Growth 30.51 0.08% 245,592 231,537 1647.36% 14,055 100% - -%
TrustMF Small Cap Fund Regular Growth 5.24 1.29% 42,152 42,152 100% - -% - -%
Total: 22,937,546 -31,055 25,277,906 24,474,652