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 Aug-2024 Jul-2024 Jun-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 %
Tata Infrastructure Fund Growth 35.10 1.37% 146,900 0 0% 146,900 0% 146,900 0%
Canara Robeco Emerging Equities Growth 347.27 1.39% 1,453,459 0 0% 1,453,459 1.75% 1,428,459 8.38%
Invesco India Contra Fund Growth 252.29 1.42% 1,055,942 0 0% 1,055,942 0% 1,055,942 0%
Invesco India Multicap Fund Growth 76.28 1.97% 319,260 0 0% 319,260 -8.15% 347,570 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 48,840 -13.25%
HSBC Infrastructure Fund Growth - -% - - -% 397,700 0% 397,700 0%
HSBC Value Growth 139.37 1.00% 583,330 0 0% 583,330 0% 583,330 0%
HSBC Balanced Advantage Fund Growth 10.75 0.72% 45,000 0 0% 45,000 0% 45,000 -10%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,607,279 0% 1,607,279 0%
HSBC Business Cycles Regular Growth 20.86 2.14% 87,300 0 0% 87,300 0% 87,300 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.36 0.68% 22,413 0 0% 22,413 -1.15% 22,674 100%
Invesco India Aggressive Hybrid FundRegular Growth 8.47 1.62% 35,467 0 0% 35,467 0% 35,467 0%
Invesco India Smallcap Fund Regular Growth 170.59 3.35% 714,006 29,706 4.34% 684,300 10.80% 617,623 0%
Canara Robeco Small Cap Fund Regular Growth 233.44 1.91% 977,022 0 0% 977,022 0% 977,022 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.37 0.45% 18,300 0 0% 18,300 0% 18,300 0%
Bandhan Small Cap Fund Regular Growth 16.53 0.22% 69,199 18,847 37.43% 50,352 9.01% 46,192 -33.53%
Invesco India Focused Fund Regular Growth 157.39 5.11% 658,733 0 0% 658,733 0% 658,733 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.02 0.67% 50,290 1,547 3.17% 48,743 6.66% 45,698 4.36%
Canara Robeco Focused Equity Fund Regular Growth 61.88 2.42% 259,000 0 0% 259,000 0% 259,000 10.68%
Invesco India Flexi Cap Fund Regular Growth 8.42 0.40% 35,232 0 0% 35,232 0% 35,232 -40.42%
HSBC Consumption Fund Regular Growth 21.91 1.42% 91,700 0 0% 91,700 0% 91,700 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.66% 1,097 43 4.08% 1,054 5.72% 997 3.75%
Canara Robeco Manufacturing Fund Regular Growth 29.49 1.76% 123,448 0 0% 123,448 0% 123,448 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.68 0.57% 2,855 185 6.93% 2,670 -7.03% 2,872 7.57%
Nippon India Small Cap Fund - Growth 411.34 0.67% 1,721,623 0 0% 1,721,623 -10.41% 1,921,623 -11.34%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 33.38 2.80% 139,711 -26,535 -15.96% 166,246 -0.69% 167,408 -7.00%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.49 0.67% 22,959 718 3.23% 22,241 1.85% 21,838 -3.44%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.25 0.67% 30,363 2,042 7.21% 28,321 9.00% 25,982 5.35%
Taurus Discovery (Midcap) Fund - Growth Option 1.67 1.19% 6,990 -2,166 -23.66% 9,156 -42.26% 15,857 -17.18%
Aditya Birla Sun Life Mid Cap Fund Growth 65.46 1.06% 273,979 -27,921 -9.25% 301,900 -8.52% 330,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -83,425 -100% 83,425 -26.45% 113,425 -8.10%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 187.33 1.11% 784,052 0 0% 784,052 0% 784,052 -1.54%
Aditya Birla Sun Life Flexi Cap Fund Growth 224.02 0.96% 937,602 -254,541 -21.35% 1,192,143 -4.24% 1,244,895 -8.28%
Taurus Infrastructure Fund - Growth Option 0.52 4.94% 2,186 0 0% 2,186 -10.08% 2,431 0%
Aditya Birla Sun Life Small Cap Fund Growth 48.66 0.92% 203,672 0 0% 203,672 0% 203,672 -20.38%
Bank of India Manufacturing & Infra Growth 5.56 1.11% 23,272 0 0% 23,272 0% 23,272 22.23%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.95 1.22% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Small Cap Fund Regular Growth 26.28 1.85% 110,001 0 0% 110,001 0% 110,001 0%
ICICI Prudential BSE 500 ETF 0.19 0.07% 802 24 3.08% 778 1.83% 764 3.10%
ITI ELSS Tax Saver Fund Regular Growth 11.07 2.78% 46,338 0 0% 46,338 28.47% 36,069 0%
ITI Small Cap Fund Regular Growth 32.96 1.40% 137,964 0 0% 137,964 9.85% 134,647 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.72 0.67% 11,375 581 5.38% 10,794 4.21% 10,358 5.24%
Mirae Asset Nifty India Manufacturing ETF 0.74 0.34% 3,109 96 3.19% 3,013 7.84% 2,794 22.28%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.66 1.82% 32,061 1,097 3.54% 30,964 7.02% 28,933 2.65%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 0.34% 698 17 2.50% 681 10.73% 615 11.21%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.96 0.35% 4,034 0 0% 4,034 0% 4,034 -23.87%
HDFC BSE 500 ETF 0.01 0.07% 44 1 2.33% 43 86.96% 23 0%
Bank of India Multi Cap Fund Regular Growth 9.86 1.42% 41,282 0 0% 41,282 0% 41,282 0%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 462 35 8.20% 427 -5.53% 452 7.88%
Baroda BNP Paribas Small Cap Fund Regular Growth 23.89 1.56% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.63 0.75% 11,000 -2,192 -16.62% 13,192 0% 13,192 0%
Invesco India Equity Savings Fund Regular Growth 1.91 0.72% 8,002 0 0% 8,002 0% 8,002 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 29,213 -11.26%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.02 0.30% 50,320 0 0% 50,320 0% 50,320 -25.16%
WhiteOak Capital Multi Cap Fund Regular Growth 6.33 0.52% 26,481 0 0% 26,481 0% 26,481 -16.53%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.35 0.30% 18,190 0 0% 18,190 0% 18,190 -26.99%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 573 41 7.71% 532 9.92% 484 11.78%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.67% 2,266 125 5.84% 2,141 10.76% 1,933 8.47%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.07% 5,503 30 0.55% 5,473 25.01% 4,378 25.37%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.70 1.82% 19,670 2,368 13.69% 17,302 -3.38% 17,907 21.94%
HDFC Nifty Smallcap 250 ETF 3.17 0.67% 13,260 1,012 8.26% 12,248 13.01% 10,838 13.82%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.67 1.82% 6,985 115 1.67% 6,870 9.45% 6,277 15.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2 0.66% 8,371 459 5.80% 7,912 19.14% 6,641 12.64%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 198 14 7.61% 184 16.46% 158 47.66%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.67% 2,222 127 6.06% 2,095 8.77% 1,926 10.88%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 68.81 1.47% 288,000 0 0% 288,000 -7.10% 310,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 27.02 0.82% 113,092 0 0% 113,092 0% 113,092 0%
Mahindra Manulife Consumption Fund Regular Growth 4.06 1.26% 17,000 0 0% 17,000 64.89% 10,310 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.97 0.42% 25,000 0 0% 25,000 0% 25,000 -50.62%
Mahindra Manulife Focused Fund Regular Growth 35.39 1.98% 148,141 0 0% 148,141 0% 148,141 -8.07%
Mahindra Manulife Small Cap Fund Regular Growth 150.52 2.85% 630,000 30,000 5% 600,000 0% 600,000 -6.11%
Mahindra Manulife Business Cycle Fund Regular Growth 14.23 1.24% 59,548 0 0% 59,548 0% 59,548 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.54 1.54% 23,170 2,595 12.61% 20,575 17.73% 17,476 24.43%
Motilal Oswal Nifty Smallcap 250 ETF 0.62 0.67% 2,603 1,341 106.26% 1,262 63.26% 773 142.32%
Axis ELSS Tax Saver Fund Growth 150.21 0.39% 628,708 300,527 91.57% 328,181 100% - -%
Bandhan Innovation Fund Regular Growth 3.13 0.28% 13,110 0 0% 13,110 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 91 1 1.11% 90 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 680 -39 -5.42% 719 100% - -%
SBI Flexicap Fund Regular Growth 35.84 0.16% 150,000 150,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 18.56 0.65% 77,670 77,670 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.16% 100 100 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.16% 206 206 100% - -% - -%
Total: 13,784,692 224,851 15,564,820 15,537,985