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-2024 May-2024 Apr-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 %
LIC MF Flexi Cap Fund Growth 11.51 1.07% 194,778 0 0% 194,778 0% 194,778 0%
LIC MF ELSS Tax Saver Growth 10.73 0.93% 181,585 0 0% 181,585 0% 181,585 17.36%
Nippon India Small Cap Fund - Growth 53.73 0.10% 909,135 0 0% 909,135 0% 909,135 0%
LIC MF Equity Savings Growth 0.13 0.75% 2,242 0 0% 2,242 0% 2,242 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.64 0.24% 61,604 2,797 4.76% 58,807 5.43% 55,778 4.95%
LIC MF Multi Cap Fund Regular Growth 8.87 0.75% 150,122 0 0% 150,122 0% 150,122 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 649 71 12.28% 578 9.47% 528 11.63%
HSBC Value Growth 38.38 0.29% 649,388 0 0% 649,388 0% 649,388 0%
HSBC Small Cap Fund Fund Regular Growth 86.15 0.53% 1,457,580 0 0% 1,457,580 0% 1,457,580 0%
ITI Multi Cap Fund Regular Growth 7.98 0.62% 135,000 0 0% 135,000 0% 135,000 0%
Axis Multicap Fund Regular Growth 29.97 0.50% 507,027 -100,000 -16.47% 607,027 -21.18% 770,158 -0.51%
HSBC Multi Cap Fund Regular Growth 15.80 0.44% 267,306 0 0% 267,306 0% 267,306 0%
HSBC Consumption Fund Regular Growth 17.21 1.25% 291,100 0 0% 291,100 0% 291,100 22.06%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 260.06 3.89% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
SBI Magnum Comma Fund Regular Growth 25.12 4.05% 425,000 0 0% 425,000 0% 425,000 0%
Axis Small Cap Fund Regular Growth 410.44 1.84% 6,944,251 -212,359 -2.97% 7,156,610 0% 7,156,610 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.30 2.50% 22,000 0 0% 22,000 0% 22,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.09 2.60% 18,500 0 0% 18,500 0% 18,500 0%
Tata Resources & Energy Fund Regular Growth 7.10 0.99% 120,100 0 0% 120,100 0% 120,100 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.10 2.74% 35,500 0 0% 35,500 0% 35,500 0%
Canara Robeco Small Cap Fund Regular Growth 28.84 0.25% 487,897 0 0% 487,897 0% 487,897 -4.93%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.43 0.28% 176,391 0 0% 176,391 0% 176,391 0%
Quantum India ESG Equity Fund Regular Growth 0.55 0.66% 9,338 0 0% 9,338 0% 9,338 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.57 0.73% 1,041,623 0 0% 1,041,623 0% 1,041,623 5.04%
PGIM India Small Cap Fund Regular Growth 23.90 1.58% 404,382 0 0% 404,382 0% 404,382 0%
Canara Robeco Value Fund Regular Growth 10.64 0.86% 180,000 0 0% 180,000 0% 180,000 5.88%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.07 0.24% 35,025 1,904 5.75% 33,121 5.59% 31,369 6.94%
Canara Robeco Multi Cap Fund Regular Growth 20.37 0.73% 344,699 0 0% 344,699 0% 344,699 0%
Quantum Small Cap Fund Regular Growth 1.23 1.94% 20,773 4,521 27.82% 16,252 5.75% 15,369 11.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.24% 1,344 54 4.19% 1,290 1.34% 1,273 6.35%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.24% 2,606 213 8.90% 2,393 11.93% 2,138 14.09%
Franklin India Smaller Companies Fund Growth 169.06 1.21% 2,860,279 0 0% 2,860,279 0% 2,860,279 0%
Aditya Birla Sun Life Small Cap Fund Growth 78.43 1.52% 1,326,936 0 0% 1,326,936 0% 1,326,936 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 1,456,250 -0.92%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 115,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 1,037 61 6.25% 976 2.95% 948 1.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.24% 29,440 -933 -3.07% 30,373 -0.15% 30,418 6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.24% 14,128 832 6.26% 13,296 3.01% 12,908 8.54%
HDFC BSE 500 ETF 0.00 0.02% 30 0 0% 30 -16.67% 36 0%
HDFC Nifty Smallcap 250 ETF 0.86 0.24% 14,610 1,823 14.26% 12,787 15.01% 11,118 -6.17%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 621 70 12.70% 551 89.35% 291 13.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.24% 8,953 1,035 13.07% 7,918 9.09% 7,258 9.08%
NJ Flexi Cap Fund Regular Growth 5.12 0.36% 86,556 4,654 5.68% 81,902 6.29% 77,056 -77.43%
Motilal Oswal Small Cap Fund Regular Growth 57.50 2.94% 972,889 62,693 6.89% 910,196 12.62% 808,196 14.11%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.24% 1,042 613 142.89% 429 34.06% 320 9.59%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 213 69 47.92% 144 14.29% 126 0%
Edelweiss Aggressive Hybrid A Growth 7.60 0.41% 128,584 0 0% 128,584 0% 128,584 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0 -% 0 -18,519 -100% 18,519 0% 18,519 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0 -% 0 -8,921 -100% 8,921 0% 8,921 0%
NJ Balanced Advantage Fund Regular Growth 7.71 0.19% 130,459 -1,008 -0.77% 131,467 -0.54% 132,185 -79.02%
Edelweiss Equity Savings Fund Regular Growth 0.75 0.17% 12,769 0 0% 12,769 0% 12,769 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.02% 5,902 1,211 25.82% 4,691 1.60% 4,617 43.74%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.24% 2,597 265 11.36% 2,332 10.89% 2,103 12.88%
HSBC Tax Saver Equity Fund Growth 1.77 0.73% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential FMCG Fund Growth 3.08 0.19% 52,064 10,000 23.77% 42,064 100% - -%
LIC MF Dividend Yield Fund Regular Growth 0.23 0.09% 3,868 3,868 100% - -% - -%
Total: 25,159,922 -244,986 25,404,908 26,981,727