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 Jun-2023 May-2023 Apr-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 Small Cap Fund - Growth 64.73 0.20% 974,201 0 0% 974,201 0% 974,201 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.26 0.45% 34,042 75 0.22% 33,967 2.93% 33,001 1.59%
LIC MF ELSS Tax Saver Growth 6.66 1.45% 100,245 8,059 8.74% 92,186 25.08% 73,700 23.24%
Aditya Birla Sun Life Small Cap Fund Growth 52.94 1.43% 796,698 0 0% 796,698 0% 796,698 0%
HSBC Value Growth 36.87 0.43% 554,900 0 0% 554,900 0% 554,900 0%
Axis Small Cap Fund Regular Growth 480.70 3.37% 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 1.23 1.70% 18,519 0 0% 18,519 0% 18,519 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.59 1.64% 8,921 0 0% 8,921 0% 8,921 0%
Axis Flexi Cap Fund Regular Growth 43.54 0.38% 655,239 2,743 0.42% 652,496 1.91% 640,244 8.55%
Mahindra Manulife Consumption Fund Regular Growth 1.09 1.45% 16,329 0 0% 16,329 22.33% 13,348 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 79.74 1.82% 1,200,127 0 0% 1,200,127 0% 1,200,127 0%
Mahindra Manulife Small Cap Fund Regular Growth 12.79 1.47% 192,527 28,104 17.09% 164,423 4.89% 156,754 10.58%
HSBC Multi Cap Fund Regular Growth 17.76 1.22% 267,306 0 0% 267,306 0% 267,306 27.11%
ICICI Prudential Smallcap Fund Growth 122.00 2.02% 1,836,064 -85,080 -4.43% 1,921,144 -9.21% 2,116,034 -16.91%
360 ONE Focused Equity Fund Regular Growth 118.64 2.90% 1,785,518 0 0% 1,785,518 0% 1,785,518 -2.72%
Parag Parikh ELSS Tax Saver Fund Regular Growth 11.72 0.67% 176,391 0 0% 176,391 0% 176,391 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.45% 7,083 817 13.04% 6,266 1.34% 6,183 3.93%
ITI Multi Cap Fund Regular Growth 6.15 1.03% 92,499 0 0% 92,499 0% 92,499 0%
PGIM India Small Cap Fund Regular Growth 34.59 1.58% 520,618 0 0% 520,618 97.69% 263,346 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 265.78 4.44% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Magnum Comma Fund Regular Growth 28.24 6.36% 425,000 0 0% 425,000 0% 425,000 0%
Union Flexi Cap Fund Growth 22.64 1.48% 340,745 12,723 3.88% 328,022 87.10% 175,316 100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 70,000 -44.26%
Union Small Cap Fund Regular Growth 17.60 1.98% 264,849 0 0% 264,849 109.99% 126,123 100%
Tata Resources & Energy Fund Regular Growth 7.98 2.97% 120,100 0 0% 120,100 0% 120,100 33.30%
Bank of India Small Cap Fund Regular Growth 14.51 2.68% 218,423 0 0% 218,423 0% 218,423 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 568 34 6.37% 534 3.29% 517 2.99%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.45% 23,874 -855 -3.46% 24,729 -5.78% 26,245 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.04% 2,624 57 2.22% 2,567 3.59% 2,478 1.35%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 5.79 1.06% 87,175 4,405 5.32% 82,770 67.98% 49,275 100%
Union Retirement Fund Regular Growth 0.81 0.99% 12,168 168 1.40% 12,000 0% 12,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.45% 14,661 560 3.97% 14,101 1.98% 13,827 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.45% 615 85 16.04% 530 -23.19% 690 2.53%
Union Multicap Fund Regular Growth 7.22 1.37% 108,610 -2,190 -1.98% 110,800 33.98% 82,700 100%
SBI Long Term Advantage Fund Series I Regular Growth 1.46 3.66% 22,000 0 0% 22,000 0% 22,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.23 3.71% 18,500 0 0% 18,500 0% 18,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.36 4.00% 35,500 0 0% 35,500 0% 35,500 0%
Franklin India Smaller Companies Fund Growth 190.05 2.22% 2,860,279 0 0% 2,860,279 -3.38% 2,960,279 -9.20%
HDFC BSE 500 ETF 0.00 0.04% 28 5 21.74% 23 0% 23 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 64 5 8.47% 59 7.27% 55 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.45% 1,888 829 78.28% 1,059 49.15% 710 100%
HDFC Nifty Smallcap 250 ETF 0.21 0.45% 3,119 1,791 134.86% 1,328 157.86% 515 63.49%
Union ELSS Tax Saver Fund Growth 6.86 1.03% 103,269 1,167 1.14% 102,102 34.34% 76,000 100%
HSBC Small Cap Fund Fund Regular Growth 96.85 0.96% 1,457,580 0 0% 1,457,580 0% - -%
Shriram Flexi Cap Fund Regular Growth 0.16 0.25% 2,363 2,363 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 0.40 0.18% 6,000 6,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.99 1.05% 30,000 30,000 100% - -% - -%
Total: 26,631,839 11,865 26,619,974 24,848,576