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 Feb-2023 Jan-2023 Dec-2022
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 131.78 0.55% 2,167,490 0 0% 2,167,490 0% 2,167,490 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.52 0.39% 24,981 466 1.90% 24,515 1.40% 24,176 3.30%
Mahindra Manulife Focused Fund Regular Growth 7.66 1.19% 126,000 0 0% 126,000 0% 126,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.35 0.71% 71,623 0 0% 71,623 0% 71,623 26.49%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.77 0.86% 45,538 0 0% 45,538 0% 45,538 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.46 4.66% 57,000 7,750 15.74% 49,250 0% 49,250 10.06%
Aditya Birla Sun Life India GenNext Fund Growth 19.15 0.60% 315,044 20,000 6.78% 295,044 1.36% 291,079 0.29%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 83.59 0.66% 1,374,754 0 0% 1,374,754 0% 1,374,754 0%
Taurus Infrastructure Fund - Growth Option 0.09 1.68% 1,415 0 0% 1,415 0% 1,415 0%
Bandhan Flexi Cap Fund Growth 26.61 0.48% 437,719 0 0% 437,719 0% 437,719 0%
Taurus Ethical Fund - Growth Option 2.34 2.78% 38,500 0 0% 38,500 12.90% 34,100 0%
Bandhan Infrastructure Fund Growth 4.10 0.67% 67,489 0 0% 67,489 0% 67,489 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.22 0.47% 19,991 0 0% 19,991 0% 19,991 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.40 0.44% 6,646 0 0% 6,646 0% 6,646 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 14.13 0.39% 232,455 0 0% 232,455 0% 232,455 -38.40%
Bandhan Balanced Advantage Regular Growth 11.73 0.46% 193,000 0 0% 193,000 0% 193,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.39% 20,098 196 0.98% 19,902 2.31% 19,452 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 1,759 36 2.09% 1,723 1.95% 1,690 0.66%
ITI Small Cap Fund Regular Growth 7.50 0.74% 123,353 19,638 18.93% 103,715 0% 103,715 9.50%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -70,445 -100% 70,445 -51.60% 145,553 -16.83%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.44% 9,904 0 0% 9,904 11.51% 8,882 8.40%
Quant Small Cap Fund Growth 17.91 0.54% 294,564 0 0% 294,564 0% 294,564 0%
Templeton India Value Fund Growth 9.12 1.08% 150,000 0 0% 150,000 5.43% 142,279 9.45%
Franklin India Flexi Cap Fund Growth 97.28 0.97% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 43.78 0.95% 720,000 0 0% 720,000 0% 720,000 5.88%
Aditya Birla Sun Life Mid Cap Fund Growth 26.11 0.76% 429,487 0 0% 429,487 0% 429,487 0%
Tata Infrastructure Fund Growth 8.93 0.94% 146,900 0 0% 146,900 0% 146,900 -31.67%
Aditya Birla Sun Life Flexi Cap Fund Growth 163.63 1.06% 2,691,310 0 0% 2,691,310 0% 2,691,310 1.78%
Aditya Birla Sun Life Small Cap Fund Growth 21.03 0.72% 345,825 0 0% 345,825 0% 345,825 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.71 2.23% 225,505 0 0% 225,505 0% 225,505 0%
Tata Young Citizen Fund [Upto 3 years] 3.28 1.27% 54,000 0 0% 54,000 0% 54,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 501,618 0% 501,618 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.44 0.21% 7,168 0 0% 7,168 0% 7,168 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.39% 4,336 118 2.80% 4,218 0.45% 4,199 8.45%
ICICI Prudential Child Care Fund (Gift Plan) 2.15 0.25% 35,331 0 0% 35,331 0% 35,331 0%
Canara Robeco Emerging Equities Growth 118.55 0.78% 1,949,805 0 0% 1,949,805 0% 1,949,805 0%
HSBC Infrastructure Fund Growth - -% - - -% 397,700 0% 397,700 0%
Canara Robeco Small Cap Fund Regular Growth 56.36 1.17% 927,022 0 0% 927,022 0% 927,022 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.36 0.24% 5,993 0 0% 5,993 0% 5,993 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 362 25 7.42% 337 4.01% 324 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.04 0.28% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.39% 708 16 2.31% 692 -0.86% 698 8.22%
Quant Value Fund Regular Growth 7.60 1.26% 125,000 0 0% 125,000 0% - -%
HDFC Nifty Smallcap 250 ETF 0.02 0.39% 249 249 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.03% 25 25 100% - -% - -%
Total: 15,098,349 -21,926 16,019,593 15,951,745