1832.50 46.10 (2.58%)

41.64% Fall from 52W High

101.5K NSE+BSE Volume

NSE 15 Apr, 2025 2:58 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 32.57 1.70% 355,000 0 0% 355,000 0% 355,000 0%
Canara Robeco Emerging Equities Growth 151.10 1.21% 1,646,805 -50,000 -2.95% 1,696,805 0% 1,696,805 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.59 0.44% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India ELSS Tax Saver Fund Growth 101.04 0.84% 1,101,220 0 0% 1,101,220 0% 1,101,220 0%
Nippon India Small Cap Fund - Growth 135.02 0.72% 1,471,490 0 0% 1,471,490 18.16% 1,245,293 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.50 0.59% 16,307 459 2.90% 15,848 3.61% 15,296 7.90%
Tata Infrastructure Fund Growth 22.48 2.78% 245,000 0 0% 245,000 0% 245,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 54,500 0%
Tata Young Citizen Fund [Upto 3 years] 4.95 1.79% 54,000 0 0% 54,000 0% 54,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 18.35 2.12% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.89 0.84% 31,500 0 0% 31,500 0% 31,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.59% 16,193 1,416 9.58% 14,777 1.34% 14,582 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.04% 1,170 56 5.03% 1,114 4.21% 1,069 4.19%
Mahindra Manulife Focused Fund Regular Growth 6.06 1.32% 66,000 -15,391 -18.91% 81,391 0% 81,391 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.18 0.96% 45,538 0 0% 45,538 0% 45,538 0%
Aditya Birla Sun Life Mid Cap Fund Growth 39.41 1.14% 429,487 0 0% 429,487 0% 429,487 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.58 1.15% 322,375 -15,982 -4.72% 338,357 0% 338,357 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 126.14 0.87% 1,374,754 0 0% 1,374,754 0% 1,374,754 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 242.62 1.52% 2,644,189 0 0% 2,644,189 -6.52% 2,828,548 -1.67%
Aditya Birla Sun Life Small Cap Fund Growth 33.17 1.12% 361,499 -26,510 -6.83% 388,009 -0.24% 388,924 -1.54%
HSBC Infrastructure Fund Growth 28.66 2.07% 312,300 0 0% 312,300 15.41% 270,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.69 3.19% 225,505 0 0% 225,505 0% 225,505 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.89 0.73% 42,360 0 0% 42,360 0% 42,360 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.83 0.78% 19,991 0 0% 19,991 0% 19,991 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.61 0.65% 6,646 0 0% 6,646 0% 6,646 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 49.41 1.50% 538,542 0 0% 538,542 0% 538,542 0%
Templeton India Value Fund Growth 11.93 1.98% 130,000 0 0% 130,000 0% 130,000 0%
Franklin India Flexi Cap Fund Growth 146.81 1.43% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 55.05 1.10% 600,000 100,000 20% 500,000 36.31% 366,815 100%
ICICI Prudential BSE 500 ETF 0.04 0.04% 437 130 42.35% 307 0% 307 -0.32%
Nippon India Flexi Cap Fund Regular Growth 5.32 0.15% 57,994 -346,706 -85.67% 404,700 0% 404,700 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.59% 2,118 161 8.23% 1,957 100% - -%
Bandhan Flexi Cap Fund Growth 18.65 0.31% 203,268 203,268 100% - -% - -%
Quant Small Cap Fund Growth 14.92 1.08% 162,564 162,564 100% - -% - -%
Quant Multi Asset Fund Growth 2.94 1.71% 32,000 32,000 100% - -% - -%
Quant Value Fund Regular Growth 11.47 4.07% 125,000 125,000 100% - -% - -%
Total: 14,491,252 170,465 14,320,787 14,156,730