613.90 -20.95 (-3.30%)

28.20% Fall from 52W High

68,161 NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-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 Consumption Fund - Growth - -% - - -% 0 -100% 141,591 0%
Nippon India Small Cap Fund - Growth 58.67 0.22% 974,201 0 0% 974,201 0% 974,201 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.99 0.46% 33,001 516 1.59% 32,485 -1.11% 32,851 1.90%
Mahindra Manulife Small Cap Fund Regular Growth 9.44 1.45% 156,754 15,000 10.58% 141,754 9.72% 129,197 0%
Axis Small Cap Fund Regular Growth 435.70 3.55% 7,234,610 0 0% 7,234,610 0% 7,234,610 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.12 1.68% 18,519 0 0% 18,519 0% 18,519 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.54 1.62% 8,921 0 0% 8,921 0% 8,921 0%
Axis Flexi Cap Fund Regular Growth 38.56 0.36% 640,244 50,442 8.55% 589,802 0% 589,802 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -30,368 -100% 30,368 0% 30,368 0%
Axis Multicap Fund Regular Growth 72.28 1.66% 1,200,127 0 0% 1,200,127 0% 1,200,127 0%
Aditya Birla Sun Life Small Cap Fund Growth 47.98 1.58% 796,698 0 0% 796,698 -37.34% 1,271,522 -8.27%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.62 0.70% 176,391 0 0% 176,391 0% 176,391 0%
ICICI Prudential Smallcap Fund Growth 127.44 2.53% 2,116,034 -430,720 -16.91% 2,546,754 -4.07% 2,654,856 -0.76%
HSBC Value Growth 33.42 0.41% 554,900 0 0% 554,900 0% 554,900 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.22 0.31% 70,000 -55,589 -44.26% 125,589 -22.00% 161,021 -12.69%
Tata Resources & Energy Fund Regular Growth 7.23 2.82% 120,100 30,000 33.30% 90,100 85.01% 48,700 0%
Bank of India Small Cap Fund Regular Growth 13.15 2.86% 218,423 0 0% 218,423 14.57% 190,650 13.82%
ITI Multi Cap Fund Regular Growth 5.57 1.03% 92,499 0 0% 92,499 -15.95% 110,049 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.46% 6,183 234 3.93% 5,949 4.33% 5,702 2.76%
360 ONE Focused Equity Fund Regular Growth 107.53 2.93% 1,785,518 -50,000 -2.72% 1,835,518 0% 1,835,518 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.46% 26,245 70 0.27% 26,175 -0.96% 26,430 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 2,478 33 1.35% 2,445 5.75% 2,312 2.03%
HDFC Nifty Smallcap 250 ETF 0.03 0.46% 515 200 63.49% 315 -4.55% 330 100%
SBI Magnum Comma Fund Regular Growth 25.60 5.98% 425,000 0 0% 425,000 0% 425,000 0%
Franklin India Smaller Companies Fund Growth 178.28 2.35% 2,960,279 -300,000 -9.20% 3,260,279 -5.78% 3,460,279 -1.32%
SBI Long Term Advantage Fund Series I Regular Growth 1.33 3.58% 22,000 0 0% 22,000 0% 22,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.11 3.63% 18,500 0 0% 18,500 0% 18,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.14 3.89% 35,500 0 0% 35,500 0% 35,500 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 517 15 2.99% 502 3.29% 486 7.76%
DSP Value Fund Regular Plan Growth 0 -% 0 -115,264 -100% 115,264 0% 115,264 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.46% 13,827 185 1.36% 13,642 -2.08% 13,031 0%
HDFC BSE 500 ETF 0.00 0.04% 23 0 0% 23 -30.30% 33 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.46% 690 17 2.53% 673 -27.71% 931 2.31%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 240.90 4.35% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
LIC MF ELSS Tax Saver Growth 4.44 1.06% 73,700 13,899 23.24% 59,801 100% - -%
HSBC Multi Cap Fund Regular Growth 16.10 1.26% 267,306 57,006 27.11% 210,300 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.80 1.33% 13,348 0 0% 13,348 100% - -%
PGIM India Small Cap Fund Regular Growth 15.86 0.78% 263,346 263,346 100% - -% - -%
Union Flexi Cap Fund Growth 10.56 0.75% 175,316 175,316 100% - -% - -%
Union Small Cap Fund Regular Growth 7.60 1.00% 126,123 126,123 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.97 0.56% 49,275 49,275 100% - -% - -%
Union Retirement Fund Regular Growth 0.72 1.00% 12,000 12,000 100% - -% - -%
Union Multicap Fund Regular Growth 4.98 1.00% 82,700 82,700 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 55 55 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.46% 710 710 100% - -% - -%
Union ELSS Tax Saver Fund Growth 4.58 0.76% 76,000 76,000 100% - -% - -%
Total: 24,848,576 -28,799 24,877,375 25,489,592