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 Dec-2023 Nov-2023 Oct-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 %
Quant Small Cap Fund Growth 196.08 1.51% 1,603,877 0 0% 1,603,877 0% 1,603,877 39.52%
Taurus Discovery (Midcap) Fund - Growth Option 5.21 4.63% 42,679 -5,296 -11.04% 47,975 -8.09% 52,200 0%
Canara Robeco Emerging Equities Growth 169.89 0.85% 1,389,596 0 0% 1,389,596 -0.36% 1,394,596 -16.18%
Taurus Infrastructure Fund - Growth Option 0.35 4.51% 2,831 -519 -15.49% 3,350 0% 3,350 0%
Invesco India Contra Fund Growth 129.09 1.00% 1,055,942 16,364 1.57% 1,039,578 0% 1,039,578 120.09%
HSBC Infrastructure Fund Growth 48.62 2.30% 397,700 0 0% 397,700 0% 397,700 0%
HSBC Value Growth 71.32 0.66% 583,330 0 0% 583,330 0% 583,330 0%
HSBC Balanced Advantage Fund Growth 9.78 0.70% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Small Cap Fund Fund Regular Growth 157.28 1.19% 1,286,513 0 0% 1,286,513 0% 1,286,513 0%
HSBC Business Cycles Regular Growth 10.67 1.51% 87,300 0 0% 87,300 0% 87,300 164.55%
Invesco India Smallcap Fund Regular Growth 69.43 2.01% 567,886 0 0% 567,886 31.35% 432,354 544.49%
Canara Robeco Small Cap Fund Regular Growth 113.33 1.23% 927,022 0 0% 927,022 0% 927,022 0%
Invesco India Focused Fund Regular Growth 64.57 3.13% 528,123 0 0% 528,123 12.65% 468,825 100%
Invesco India Flexi Cap Fund Regular Growth 9.20 0.70% 75,285 10,556 16.31% 64,729 15.03% 56,272 539.31%
HSBC Consumption Fund Regular Growth 11.21 1.03% 91,700 0 0% 91,700 0% 91,700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 37.90 1.42% 310,000 0 0% 310,000 0% 310,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 16.65 0.88% 136,180 0 0% 136,180 0% 136,180 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.02 0.84% 65,623 0 0% 65,623 0% 65,623 0%
Mahindra Manulife Focused Fund Regular Growth 19.70 1.92% 161,141 0 0% 161,141 0% 161,141 0%
Mahindra Manulife Small Cap Fund Regular Growth 71.69 2.31% 586,429 0 0% 586,429 0% 586,429 57.52%
Mahindra Manulife Business Cycle Fund Regular Growth 7.28 1.23% 59,548 0 0% 59,548 0% 59,548 54.48%
Aditya Birla Sun Life Mid Cap Fund Growth 52.51 1.06% 429,487 0 0% 429,487 0% 429,487 0%
Aditya Birla Sun Life India GenNext Fund Growth 41.07 0.89% 335,960 0 0% 335,960 0% 335,960 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 109.41 0.73% 894,945 0 0% 894,945 0% 894,945 -25.11%
Aditya Birla Sun Life Flexi Cap Fund Growth 326.39 1.69% 2,669,771 0 0% 2,669,771 0% 2,669,771 0%
Aditya Birla Sun Life Small Cap Fund Growth 42.28 0.81% 345,825 0 0% 345,825 0% 345,825 0%
Nippon India Small Cap Fund - Growth 264.99 0.60% 2,167,490 0 0% 2,167,490 0% 2,167,490 0%
Bandhan Infrastructure Fund Growth 0 -% 0 -67,489 -100% 67,489 0% 67,489 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 27.57 3.37% 225,505 0 0% 225,505 0% 225,505 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.04% 582 37 6.79% 545 4.81% 520 5.05%
Bandhan Small Cap Fund Regular Growth 21.64 0.56% 177,000 0 0% 177,000 3.51% 171,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.36 0.45% 35,685 2,318 6.95% 33,367 5.16% 31,729 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.45% 8,332 -74 -0.88% 8,406 4.90% 8,013 7.76%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.04% 213 21 10.94% 147 11.36% 120 100%
Bank of India Manufacturing & Infra Growth 2.33 1.24% 19,040 0 0% 19,040 0% 19,040 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.01 0.84% 41,000 -7,000 -14.58% 48,000 0% 48,000 0%
Bank of India Small Cap Fund Regular Growth 14.92 1.76% 122,000 0 0% 122,000 0% 122,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.73 0.45% 22,301 1,912 9.38% 20,389 2.35% 19,920 5.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.04% 2,251 27 1.21% 2,224 2.21% 2,176 3.13%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.14 0.45% 17,504 1,567 9.83% 15,937 9.00% 14,621 6.71%
Bank of India Multi Cap Fund Regular Growth 5.05 1.33% 41,282 0 0% 41,282 0% 41,282 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.45% 908 72 8.61% 836 24.22% 673 15.44%
HDFC Nifty Smallcap 250 ETF 0.59 0.45% 4,835 526 12.21% 4,309 9.59% 3,932 15.82%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 109 27 32.93% 82 5.13% 78 13.04%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.45% 3,898 373 10.58% 3,525 15.50% 3,052 15.87%
Tata Infrastructure Fund Growth 17.96 1.15% 146,900 0 0% 146,900 0% 146,900 0%
ITI ELSS Tax Saver Fund Regular Growth 3.86 1.54% 31,600 0 0% 31,600 0% 31,600 378.79%
ITI Small Cap Fund Regular Growth 18.39 0.93% 150,402 0 0% 150,402 0% 150,402 -3.58%
HDFC BSE 500 ETF 0.00 0.04% 23 -4 -14.81% 27 0% 27 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.78 0.48% 22,720 0 0% 22,720 0% 22,720 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 12.23 0.95% 100,000 25,000 33.33% 75,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.86 0.89% 31,538 31,538 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.45% 633 633 100% - -% - -%
Total: 18,088,444 10,589 18,077,810 17,797,815