1829.10 42.70 (2.39%)

41.75% Fall from 52W High

102.3K NSE+BSE Volume

NSE 15 Apr, 2025 3:01 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 Small Cap Fund Regular Growth 45.09 1.80% 539,479 113,479 26.64% 426,000 20% 355,000 0%
Canara Robeco Emerging Equities Growth 154.36 1.18% 1,846,805 200,000 12.14% 1,646,805 0% 1,646,805 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.18 0.37% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India ELSS Tax Saver Fund Growth 88.05 0.75% 1,053,495 -47,725 -4.33% 1,101,220 0% 1,101,220 0%
Nippon India Small Cap Fund - Growth 122.99 0.62% 1,471,490 0 0% 1,471,490 0% 1,471,490 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.63 0.54% 19,525 699 3.71% 18,826 5.64% 17,821 7.63%
Bandhan Flexi Cap Fund Growth 36.58 0.65% 437,719 0 0% 437,719 0% 437,719 0%
Bandhan Infrastructure Fund Growth 5.64 0.87% 67,489 0 0% 67,489 68.72% 40,000 0%
Bandhan Balanced Advantage Regular Growth 16.13 0.54% 193,000 0 0% 193,000 0% 193,000 20.63%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.81 0.99% 45,538 0 0% 45,538 0% 45,538 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 21.95 1.20% 262,564 0 0% 262,564 0% 262,564 16.40%
Taurus Discovery (Midcap) Fund - Growth Option 2.70 3.51% 32,329 8,846 37.67% 23,483 20.93% 19,418 6.45%
Taurus ELSS Tax Saver Fund-Growth Option 0.86 1.35% 10,230 0 0% 10,230 9.19% 9,369 9.94%
Quant Multi Asset Fund Growth 2.67 0.90% 32,000 0 0% 32,000 0% 32,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 35.90 1.04% 429,487 0 0% 429,487 0% 429,487 0%
Tata Infrastructure Fund Growth 20.48 2.44% 245,000 0 0% 245,000 0% 245,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.69 0.97% 307,375 -15,000 -4.65% 322,375 0% 322,375 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 114.90 0.84% 1,374,754 0 0% 1,374,754 0% 1,374,754 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 221.00 1.42% 2,644,189 0 0% 2,644,189 0% 2,644,189 0%
Taurus Infrastructure Fund - Growth Option 0.09 1.67% 1,069 114 11.94% 955 5.29% 907 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.90 1.03% 345,825 0 0% 345,825 0% 345,825 0%
Aditya Birla Sun Life Pure Value Fund Growth 14.83 0.36% 177,493 -23,259 -11.59% 200,752 0% 200,752 37.43%
Taurus Ethical Fund - Growth Option 1.84 2.34% 22,030 5,577 33.90% 16,453 18.23% 13,916 11.33%
HSBC Infrastructure Fund Growth 26.10 1.89% 312,300 0 0% 312,300 0% 312,300 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.85 2.73% 225,505 0 0% 225,505 0% 225,505 0%
Tata Young Citizen Fund [Upto 3 years] 4.51 1.73% 54,000 0 0% 54,000 0% 54,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.72 1.81% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.54 0.64% 42,360 0 0% 42,360 0% 42,360 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.67 0.71% 19,991 0 0% 19,991 0% 19,991 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.15 0.49% 25,708 -15,992 -38.35% 41,700 0% 41,700 11.20%
ICICI Prudential BSE 500 ETF 0.02 0.04% 282 -13 -4.41% 295 4.98% 281 -31.63%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.54% 17,866 -172 -0.95% 18,038 5.58% 17,084 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.04% 1,445 74 5.40% 1,371 4.58% 1,311 5.56%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 13,985 20.72%
ITI Small Cap Fund Regular Growth 3.17 0.80% 37,950 37,950 100% 0 -100% 40,779 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.56 0.61% 6,646 0 0% 6,646 0% 6,646 0%
Mahindra Manulife Focused Fund Regular Growth 8.44 1.64% 101,000 0 0% 101,000 32.89% 76,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.01 1.29% 538,542 0 0% 538,542 0% 538,542 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.54% 3,236 254 8.52% 2,982 8.48% 2,749 16.14%
Quant Value Fund Regular Growth 10.45 2.27% 125,000 0 0% 125,000 0% 125,000 0%
Franklin India Flexi Cap Fund Growth 133.73 1.37% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 51.82 1.10% 620,000 0 0% 620,000 0% 620,000 3.33%
Templeton India Value Fund Growth 10.87 1.67% 130,000 0 0% 130,000 0% 130,000 0%
Total: 15,670,716 264,832 15,405,884 15,327,382