1831.70 45.30 (2.54%)

41.67% Fall from 52W High

102.0K NSE+BSE Volume

NSE 15 Apr, 2025 3:00 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Small Cap Fund - Growth 432.88 0.86% 2,167,490 0 0% 2,167,490 0% 2,167,490 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.29 0.66% 41,532 1,960 4.95% 39,572 -5.33% 41,801 11.99%
Canara Robeco Emerging Equities Growth 240.43 1.12% 1,203,861 25,000 2.12% 1,178,861 2.17% 1,153,861 4.53%
Canara Robeco Small Cap Fund Regular Growth 185.14 1.84% 927,022 0 0% 927,022 0% 927,022 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 69.96 1.32% 350,317 -44,683 -11.31% 395,000 3.95% 380,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 40.12 0.80% 200,890 -38,283 -16.01% 239,173 -7.72% 259,173 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 178.73 1.16% 894,945 0 0% 894,945 0% 894,945 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 340.74 1.66% 1,706,147 -462,092 -21.31% 2,168,239 -1.44% 2,200,000 -2.06%
Invesco India Contra Fund Growth 210.89 1.43% 1,055,942 0 0% 1,055,942 0% 1,055,942 0%
Aditya Birla Sun Life Small Cap Fund Growth 51.09 1.07% 255,816 -25,057 -8.92% 280,873 -16.67% 337,056 -2.54%
Invesco India Multicap Fund Growth 69.41 2.08% 347,570 0 0% 347,570 34.15% 259,082 60.28%
Invesco India largecap Fund Growth 11.24 1.08% 56,301 0 0% 56,301 0% 56,301 100%
Bank of India Manufacturing & Infra Growth 3.80 1.29% 19,040 0 0% 19,040 0% 19,040 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 38.01 4.00% 190,323 -35,182 -15.60% 225,505 0% 225,505 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.79 1.08% 39,000 10,000 34.48% 29,000 0% 29,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 61.91 1.78% 310,000 0 0% 310,000 0% 310,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.98 0.57% 70,000 -30,000 -30% 100,000 0% 100,000 -26.57%
Invesco India Aggressive Hybrid FundRegular Growth 7.08 1.60% 35,467 0 0% 35,467 0% 35,467 0%
Bank of India Small Cap Fund Regular Growth 21.97 2.09% 110,001 10,001 10.00% 100,000 0% 100,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.11 0.89% 50,623 0 0% 50,623 0% 50,623 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.52 0.65% 22,649 1,344 6.31% 21,305 -0.76% 21,468 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.06% 3,438 1,047 43.79% 2,391 2.88% 2,324 2.83%
Bandhan Small Cap Fund Regular Growth 17.97 0.36% 90,000 -69,000 -43.40% 159,000 0% 159,000 0%
Mahindra Manulife Focused Fund Regular Growth 32.18 2.40% 161,141 0 0% 161,141 0% 161,141 0%
Invesco India ESG Equity Fund Regular Growth 6.57 1.20% 32,921 0 0% 32,921 0% 32,921 100%
Invesco India Flexi Cap Fund Regular Growth 10.95 0.68% 54,846 0 0% 54,846 -27.15% 75,285 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.43 0.39% 67,240 0 0% 67,240 19.12% 56,447 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.06 0.50% 5,299 0 0% 5,299 0% 5,299 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.66 0.66% 23,353 1,515 6.94% 21,838 3.68% 21,062 11.10%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.65% 1,566 179 12.91% 1,387 16.95% 1,186 14.48%
Mahindra Manulife Small Cap Fund Regular Growth 127.82 3.22% 640,000 -50,000 -7.25% 690,000 0% 690,000 20.78%
Bank of India Multi Cap Fund Regular Growth 8.24 1.66% 41,282 0 0% 41,282 0% 41,282 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.89 1.44% 59,548 0 0% 59,548 0% 59,548 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.34 0.73% 31,724 0 0% 31,724 0% 31,724 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 19.97 1.43% 100,000 0 0% 100,000 0% 100,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.98 0.44% 24,914 0 0% 24,914 0% 24,914 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.65% 948 57 6.40% 891 3.24% 863 0.82%
Taurus Discovery (Midcap) Fund - Growth Option 4.24 3.37% 21,254 0 0% 21,254 0% 21,254 -21.96%
Tata Infrastructure Fund Growth 29.34 1.42% 146,900 0 0% 146,900 0% 146,900 0%
Invesco India Smallcap Fund Regular Growth 123.35 3.11% 617,623 -20,774 -3.25% 638,397 0% 638,397 0%
ITI ELSS Tax Saver Fund Regular Growth 7.20 2.22% 36,069 -18,000 -33.29% 54,069 16.03% 46,600 47.47%
ITI Small Cap Fund Regular Growth 26.89 1.39% 134,647 0 0% 134,647 2.68% 131,128 -12.81%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.06% 394 42 11.93% 352 0% 326 0.31%
Taurus Infrastructure Fund - Growth Option 0.48 5.45% 2,431 -400 -14.13% 2,831 0% 2,831 0%
HDFC Nifty Smallcap 250 ETF 1.65 0.65% 8,279 -544 -6.17% 8,823 43.07% 6,167 7.29%
HDFC BSE 500 ETF 0.01 0.06% 27 0 0% 27 3.85% 26 13.04%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.66% 5,404 450 9.08% 4,954 4.60% 4,736 11.23%
HSBC Infrastructure Fund Growth 79.43 3.30% 397,700 0 0% 397,700 0% 397,700 0%
HSBC Value Growth 116.50 0.97% 583,330 0 0% 583,330 0% 583,330 0%
HSBC Balanced Advantage Fund Growth 9.99 0.70% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Small Cap Fund Fund Regular Growth 321.00 2.20% 1,607,279 0 0% 1,607,279 0% 1,607,279 0%
HSBC Business Cycles Regular Growth 17.44 2.09% 87,300 0 0% 87,300 0% 87,300 0%
HSBC Consumption Fund Regular Growth 18.31 1.47% 91,700 0 0% 91,700 0% 91,700 0%
ICICI Prudential BSE 500 ETF 0.14 0.06% 717 9 1.27% 708 5.83% 669 8.25%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.92 0.66% 9,612 758 8.56% 8,854 -2.09% 9,043 4.48%
Invesco India Focused Fund Regular Growth 131.56 5.17% 658,733 24,638 3.89% 634,095 0% 634,095 4.60%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 221 26 13.33% 195 4.84% 186 29.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.66% 1,592 197 14.12% 1,395 12.23% 1,139 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.30 1.32% 11,496 2,312 25.17% 9,184 407.96% 1,808 100%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 94 0 0% 94 -1.05% 95 0%
Canara Robeco Manufacturing Fund Regular Growth 24.65 1.99% 123,448 86,978 238.49% 36,470 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.60 0.96% 8,002 0 0% 8,002 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.83 1.79% 14,157 962 7.29% 13,195 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.41 0.32% 2,058 42 2.08% 2,016 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.22 1.78% 26,152 1,857 7.64% 24,295 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.32% 489 51 11.64% 438 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.05 1.79% 5,238 307 6.23% 4,931 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.84 0.59% 9,192 0 0% 9,192 0% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.65% 239 22 10.14% 217 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.46 0.15% 7,300 7,300 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 29.96 1.30% 150,000 150,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.49 0.64% 2,471 2,471 100% - -% - -%
Total: 16,214,704 -464,490 16,679,194 16,549,481