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 Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Emerging Equities Growth 380.06 1.53% 1,515,007 100,784 7.13% 1,414,223 2.33% 1,382,045 -2.00%
Canara Robeco Small Cap Fund Regular Growth 269.72 2.15% 1,075,158 0 0% 1,075,158 0% 1,075,158 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.59 0.48% 18,300 0 0% 18,300 0% 18,300 0%
Canara Robeco Focused Equity Fund Regular Growth 64.97 2.54% 259,000 0 0% 259,000 0% 259,000 0%
Canara Robeco Multi Cap Fund Regular Growth 38.38 0.97% 153,000 55,000 56.12% 98,000 0% 98,000 0%
Canara Robeco Manufacturing Fund Regular Growth 33.83 1.99% 134,859 0 0% 134,859 0% 134,859 0%
Nippon India Small Cap Fund - Growth 431.90 0.70% 1,721,623 0 0% 1,721,623 0% 1,721,623 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -90,000 -100% 90,000 -65.52% 261,000 -9.38%
Mahindra Manulife Mid Cap Fund Regular Growth 28.37 0.80% 113,092 0 0% 113,092 0% 113,092 0%
Mahindra Manulife Consumption Fund Regular Growth 7.28 1.65% 29,000 0 0% 29,000 0% 29,000 16%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.80 0.67% 23,127 160 0.70% 22,967 2.71% 22,361 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.47 0.07% 5,854 65 1.12% 5,789 1.95% 5,678 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.62 0.67% 54,306 1,003 1.88% 53,303 3.89% 51,307 4.75%
Mahindra Manulife Focused Fund Regular Growth 33.62 1.80% 134,000 0 0% 134,000 0% 134,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 116.23 3.01% 463,308 0 0% 463,308 -24.81% 616,197 -2.19%
Mahindra Manulife Business Cycle Fund Regular Growth 12.43 1.05% 49,548 0 0% 49,548 0% 49,548 0%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 283 -2 -0.70% 285 21.79% 234 20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 3,278 96 3.02% 3,182 1.24% 3,143 2.21%
Bank of India Manufacturing & Infra Growth 5.09 0.95% 20,280 0 0% 20,280 0% 20,280 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.65 1.32% 58,379 0 0% 58,379 16.76% 50,000 0%
Bank of India Small Cap Fund Regular Growth 28.86 1.74% 115,029 0 0% 115,029 4.57% 110,001 0%
Bank of India Multi Cap Fund Regular Growth 7.60 0.99% 30,313 0 0% 30,313 0% 30,313 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.26 0.66% 9,000 0 0% 9,000 0% 9,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.56 0.67% 2,224 -246 -9.96% 2,470 10.02% 2,245 -16.04%
SBI Flexicap Fund Regular Growth 37.63 0.17% 150,000 0 0% 150,000 0% 150,000 0%
ITI ELSS Tax Saver Fund Regular Growth 11.62 2.93% 46,338 0 0% 46,338 0% 46,338 0%
ITI Small Cap Fund Regular Growth 38.85 1.57% 154,875 8,289 5.65% 146,586 0% 146,586 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 0.38% 776 30 4.02% 746 3.18% 723 8.89%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.69 0.67% 34,645 710 2.09% 33,935 4.47% 32,483 7.01%
HDFC Business Cycle Fund Regular Growth 26.34 0.88% 105,000 0 0% 105,000 40% 75,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.67% 2,731 118 4.52% 2,613 5.58% 2,475 8.36%
HDFC BSE 500 ETF 0.01 0.07% 43 0 0% 43 10.26% 39 0%
HDFC Nifty Smallcap 250 ETF 5.07 0.67% 20,197 431 2.18% 19,766 14.34% 17,287 24.99%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 582 24 4.30% 558 6.29% 525 5.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.63 0.67% 10,465 387 3.84% 10,078 6.21% 9,489 10.63%
Baroda BNP Paribas Small Cap Fund Regular Growth 22.58 1.57% 90,000 0 0% 90,000 0% 90,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 125 0 0% 125 9.65% 114 1.79%
ITI Large & Mid Cap Fund Regular Growth 18.13 2.18% 72,262 0 0% 72,262 0% 72,262 0%
SBI Nifty 500 Index Fund Regular Growth 0.59 0.07% 2,357 -13 -0.55% 2,370 3.04% 2,300 8.13%
Taurus Discovery (Midcap) Fund - Growth Option 1.75 1.39% 6,990 0 0% 6,990 0% 6,990 0%
Aditya Birla Sun Life Mid Cap Fund Growth 54.19 0.92% 216,000 0 0% 216,000 0% 216,000 -3.09%
Tata Infrastructure Fund Growth 31.83 1.37% 126,900 0 0% 126,900 0% 126,900 -13.61%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 179.12 1.17% 714,022 0 0% 714,022 0% 714,022 -8.93%
Aditya Birla Sun Life Flexi Cap Fund Growth 62.72 0.28% 250,000 -145,560 -36.80% 395,560 -14.01% 460,000 -23.89%
Taurus Infrastructure Fund - Growth Option 0.31 3.25% 1,236 0 0% 1,236 -16.82% 1,486 0%
Aditya Birla Sun Life Small Cap Fund Growth 78.24 1.53% 311,893 58,221 22.95% 253,672 24.55% 203,672 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.05 1.27% 60,000 -25,498 -29.82% 85,498 -22.27% 110,000 -9.75%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.35 0.77% 25,330 -1,405 -5.26% 26,735 0% 26,735 6.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.65 1.85% 18,555 1,028 5.87% 17,527 -2.60% 17,994 -7.19%
Tata Business Cycle Fund Regular Growth 22.62 0.79% 90,174 0 0% 90,174 28.50% 70,174 668.52%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.02 2.29% 31,957 9,389 41.60% 22,568 10.63% 20,400 18.58%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.67% 1,252 3 0.24% 1,249 4.61% 1,194 7.76%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.67% 2,612 28 1.08% 2,584 4.19% 2,480 7.41%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.76 0.63% 3,019 14 0.47% 3,005 -0.36% 3,016 3.43%
Bandhan Innovation Fund Regular Growth 8.66 0.61% 34,529 3,026 9.61% 31,503 31.02% 24,045 11.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 97 0 0% 97 5.43% 92 3.37%
Bank of India Business Cycle Fund Regular Growth 6.78 1.16% 27,028 0 0% 27,028 50.16% 18,000 100%
ICICI Prudential BSE 500 ETF 0.25 0.07% 1,011 11 1.10% 1,000 20.34% 831 2.72%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.12 0.67% 12,455 569 4.79% 11,886 3.09% 11,530 4.94%
Mirae Asset Nifty India Manufacturing ETF 0.79 0.38% 3,167 26 0.83% 3,141 2.71% 3,058 3.45%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -5,929 -100% 5,929 0% 5,929 -64.48%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 716 30 4.37% 686 5.21% 652 6.36%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.27 1.38% 25,007 -3,649 -12.73% 28,656 8.94% 26,304 13.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 254 -3 -1.17% 257 5.33% 244 5.17%
Invesco India Multicap Fund Growth 66.36 1.67% 264,524 0 0% 264,524 0% 264,524 -12.00%
Invesco India Aggressive Hybrid FundRegular Growth 7.60 1.27% 30,293 0 0% 30,293 0% 30,293 0%
Invesco India Smallcap Fund Regular Growth 214.28 3.40% 854,152 80,024 10.34% 774,128 8.42% 714,006 0%
Invesco India Focused Fund Regular Growth 144.21 4.00% 574,841 33,673 6.22% 541,168 0% 541,168 -17.85%
Kotak Nifty Alpha 50 ETF 10.14 2.27% 40,423 10,140 33.48% 30,283 13.56% 26,668 22.34%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.18 1.85% 8,709 432 5.22% 8,277 3.70% 7,982 7.37%
Invesco India Contra Fund Growth 189.27 1.04% 754,488 -21,766 -2.80% 776,254 0% 776,254 0%
HSBC Midcap Fund Growth 154.20 1.24% 614,661 0 0% 614,661 0% 614,661 32.13%
HSBC Value Growth 146.34 1.08% 583,330 0 0% 583,330 0% 583,330 0%
HSBC Balanced Advantage Fund Growth 11.29 0.74% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Business Cycles Regular Growth 21.90 2.11% 87,300 0 0% 87,300 0% 87,300 0%
Invesco India Equity Savings Fund Regular Growth 2.23 0.60% 8,906 0 0% 8,906 0% 8,906 11.30%
HSBC Consumption Fund Regular Growth 23.00 1.42% 91,700 0 0% 91,700 0% 91,700 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 88 4 4.76% 84 7.69% 78 100%
Axis ELSS Tax Saver Fund Growth 26.44 0.07% 105,409 -280,704 -72.70% 386,113 -38.59% 628,708 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.44 1.84% 33,662 250 0.75% 33,412 1.03% 33,073 3.58%
Axis Business Cycles Fund Regular Growth 15.06 0.59% 60,035 -11,020 -15.51% 71,055 -8.52% 77,670 0%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 632 -11 -1.71% 643 1.26% 635 1.44%
HSBC Infrastructure Fund Growth 79.17 3.15% 315,600 -82,100 -20.64% - -% 397,700 0%
HSBC Large and Mid Cap Fund - IDCW 32.98 0.77% 131,449 0 0% 131,449 0% 131,449 100%
HSBC Small Cap Fund Fund Regular Growth 403.21 2.32% 1,607,279 0 0% - -% 1,607,279 0%
TrustMF Small Cap Fund Regular Growth 8.70 1.81% 34,671 0 0% 34,671 100% - -%
Bandhan Small Cap Fund Regular Growth 21.12 0.22% 84,208 84,208 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 17.14 0.29% 68,341 68,341 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 40 40 100% - -% - -%
Total: 15,042,309 -151,352 13,188,682 15,582,137