1830.60 44.20 (2.47%)

41.70% Fall from 52W High

100.9K NSE+BSE Volume

NSE 15 Apr, 2025 2:57 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 Small Cap Fund - Growth 147.47 0.56% 2,167,490 0 0% 2,167,490 0% 2,167,490 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.71 0.40% 25,095 393 1.59% 24,702 -1.12% 24,981 1.90%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 125,000 0%
Quant Small Cap Fund Growth 28.55 0.70% 419,564 0 0% 419,564 42.44% 294,564 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.87 0.75% 71,623 0 0% 71,623 0% 71,623 0%
Mahindra Manulife Focused Fund Regular Growth 8.57 1.21% 126,000 0 0% 126,000 0% 126,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 45,538 0% 45,538 0%
Aditya Birla Sun Life Mid Cap Fund Growth 29.22 0.83% 429,487 0 0% 429,487 0% 429,487 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.13 0.67% 339,900 0 0% 339,900 7.89% 315,044 6.78%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 96.63 0.73% 1,420,292 45,538 3.31% 1,374,754 0% 1,374,754 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 192.13 1.21% 2,823,991 0 0% 2,823,991 4.93% 2,691,310 0%
Bandhan Flexi Cap Fund Growth 28.30 0.51% 415,948 -21,771 -4.97% 437,719 0% 437,719 0%
Bandhan Infrastructure Fund Growth 4.59 0.71% 67,489 0 0% 67,489 0% 67,489 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.34 2.45% 225,505 0 0% 225,505 0% 225,505 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.36 0.51% 19,991 0 0% 19,991 0% 19,991 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.45 0.49% 6,646 0 0% 6,646 0% 6,646 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 15.82 0.42% 232,455 0 0% 232,455 0% 232,455 0%
Aditya Birla Sun Life Small Cap Fund Growth 23.53 0.78% 345,825 0 0% 345,825 0% 345,825 0%
Bandhan Balanced Advantage Regular Growth 6.78 0.27% 99,615 -93,385 -48.39% 193,000 0% 193,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 35,331 0%
Tata Infrastructure Fund Growth 9.99 0.99% 146,900 0 0% 146,900 0% 146,900 0%
Tata Young Citizen Fund [Upto 3 years] 3.67 1.38% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 7,168 0%
ITI Small Cap Fund Regular Growth 8.81 0.78% 129,491 0 0% 129,491 4.98% 123,353 18.93%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.40% 4,701 177 3.91% 4,524 4.34% 4,336 2.80%
Taurus Discovery (Midcap) Fund - Growth Option 3.88 5.04% 57,000 0 0% 57,000 0% 57,000 15.74%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,415 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 38,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.40% 19,957 53 0.27% 19,904 -0.97% 20,098 0.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 1,884 25 1.34% 1,859 5.69% 1,759 2.09%
HDFC Nifty Smallcap 250 ETF 0.03 0.40% 392 153 64.02% 239 -4.02% 249 100%
Templeton India Value Fund Growth 11.57 1.21% 170,000 0 0% 170,000 13.33% 150,000 0%
Franklin India Flexi Cap Fund Growth 108.86 1.05% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 49.67 1.05% 730,000 0 0% 730,000 1.39% 720,000 0%
Canara Robeco Emerging Equities Growth 125.85 0.78% 1,849,805 0 0% 1,849,805 -5.13% 1,949,805 0%
Canara Robeco Small Cap Fund Regular Growth 63.07 1.15% 927,022 0 0% 927,022 0% 927,022 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 5,993 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 386 11 2.93% 375 3.59% 362 7.42%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.40 0.31% 50,000 0 0% 50,000 0% 50,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.40% 10,514 140 1.35% 10,374 -2.09% 9,904 0%
HDFC BSE 500 ETF 0.00 0.03% 17 0 0% 17 -32% 25 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.40% 524 12 2.34% 512 -27.68% 708 2.31%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 41 41 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.39% 540 540 100% - -% - -%
Total: 14,990,090 -68,073 15,103,701 15,098,349