1831.90 45.50 (2.55%)

41.66% Fall from 52W High

101.5K NSE+BSE Volume

NSE 15 Apr, 2025 2:59 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 0 -% 0 -211,579 -100% 211,579 -86.81% 1,603,877 0%
Aditya Birla Sun Life Mid Cap Fund Growth 53.62 1.08% 380,000 0 0% 380,000 -11.52% 429,487 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.57 0.78% 259,173 0 0% 259,173 -22.86% 335,960 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 126.28 0.84% 894,945 0 0% 894,945 0% 894,945 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 310.43 1.57% 2,200,000 -46,330 -2.06% 2,246,330 -15.86% 2,669,771 0%
Invesco India Contra Fund Growth 149.00 1.08% 1,055,942 0 0% 1,055,942 0% 1,055,942 1.57%
Aditya Birla Sun Life Small Cap Fund Growth 47.56 0.88% 337,056 -8,769 -2.54% 345,825 0% 345,825 0%
HSBC Infrastructure Fund Growth 56.12 2.57% 397,700 0 0% 397,700 0% 397,700 0%
Nippon India Small Cap Fund - Growth 305.84 0.66% 2,167,490 0 0% 2,167,490 0% 2,167,490 0%
HSBC Value Growth 82.31 0.71% 583,330 0 0% 583,330 0% 583,330 0%
HSBC Balanced Advantage Fund Growth 7.06 0.51% 50,000 0 0% 50,000 -37.50% 80,000 0%
HSBC Small Cap Fund Fund Regular Growth 226.80 1.65% 1,607,279 0 0% 1,607,279 24.93% 1,286,513 0%
HSBC Business Cycles Regular Growth 12.32 1.60% 87,300 0 0% 87,300 0% 87,300 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 31.82 3.73% 225,505 0 0% 225,505 0% 225,505 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 43.74 1.44% 310,000 0 0% 310,000 0% 310,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.11 0.66% 100,000 -36,180 -26.57% 136,180 0% 136,180 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.00 1.11% 35,467 0 0% 35,467 12.46% 31,538 100%
Invesco India Smallcap Fund Regular Growth 90.08 2.43% 638,397 0 0% 638,397 12.42% 567,886 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.14 0.69% 50,623 0 0% 50,623 -22.86% 65,623 0%
Invesco India Focused Fund Regular Growth 89.47 3.95% 634,095 27,876 4.60% 606,219 14.79% 528,123 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.90 0.49% 41,801 4,477 11.99% 37,324 4.59% 35,685 6.95%
Mahindra Manulife Focused Fund Regular Growth 22.74 1.93% 161,141 0 0% 161,141 0% 161,141 0%
Invesco India Flexi Cap Fund Regular Growth 10.62 0.73% 75,285 0 0% 75,285 0% 75,285 16.31%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.97 0.49% 21,062 2,105 11.10% 18,957 8.30% 17,504 9.83%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.49% 1,186 150 14.48% 1,036 14.10% 908 8.61%
Mahindra Manulife Small Cap Fund Regular Growth 97.36 2.76% 690,000 118,711 20.78% 571,289 -2.58% 586,429 0%
HDFC BSE 500 ETF 0.00 0.05% 26 3 13.04% 23 0% 23 -14.81%
HDFC Nifty Smallcap 250 ETF 0.87 0.49% 6,167 419 7.29% 5,748 18.88% 4,835 12.21%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.49% 4,736 478 11.23% 4,258 9.24% 3,898 10.58%
HSBC Consumption Fund Regular Growth 12.94 1.12% 91,700 0 0% 91,700 0% 91,700 0%
Mahindra Manulife Business Cycle Fund Regular Growth 8.40 1.20% 59,548 0 0% 59,548 0% 59,548 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.11 1.06% 100,000 0 0% 100,000 0% 100,000 33.33%
Taurus Discovery (Midcap) Fund - Growth Option 3.00 2.56% 21,254 -5,980 -21.96% 27,234 -36.19% 42,679 -11.04%
Canara Robeco Emerging Equities Growth 162.82 0.80% 1,153,861 50,000 4.53% 1,103,861 -20.56% 1,389,596 0%
Bank of India Manufacturing & Infra Growth 2.69 1.12% 19,040 0 0% 19,040 0% 19,040 0%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.09 0.62% 29,000 0 0% 29,000 -29.27% 41,000 -14.58%
Bank of India Small Cap Fund Regular Growth 14.11 1.53% 100,000 0 0% 100,000 -18.03% 122,000 0%
Canara Robeco Small Cap Fund Regular Growth 130.81 1.36% 927,022 0 0% 927,022 0% 927,022 0%
Bandhan Small Cap Fund Regular Growth 22.44 0.51% 159,000 0 0% 159,000 -10.17% 177,000 0%
Bank of India Multi Cap Fund Regular Growth 5.83 1.32% 41,282 0 0% 41,282 0% 41,282 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.49% 863 7 0.82% 856 35.23% 633 100%
Taurus Infrastructure Fund - Growth Option 0.40 4.96% 2,831 0 0% 2,831 0% 2,831 -15.49%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 186 42 29.17% 144 32.11% 109 32.93%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 326 1 0.31% 281 0.72% 213 10.94%
Tata Infrastructure Fund Growth 20.73 1.15% 146,900 0 0% 146,900 0% 146,900 0%
ICICI Prudential BSE 500 ETF 0.09 0.05% 669 51 8.25% 618 6.19% 582 6.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.03 0.49% 21,468 -1,352 -5.92% 22,820 2.33% 22,301 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.05% 2,324 64 2.83% 2,260 0.40% 2,251 1.21%
ITI ELSS Tax Saver Fund Regular Growth 6.58 2.35% 46,600 15,000 47.47% 31,600 0% 31,600 0%
ITI Small Cap Fund Regular Growth 18.50 1.04% 131,128 -19,274 -12.81% 150,402 0% 150,402 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.49% 9,043 388 4.48% 8,655 3.88% 8,332 -0.88%
WhiteOak Capital Multi Cap Fund Regular Growth 4.48 0.59% 31,724 0 0% 31,724 39.63% 22,720 0%
Invesco India Multicap Fund Growth 36.56 1.16% 259,082 97,437 60.28% 161,645 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.97 0.25% 56,447 0 0% 56,447 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.75 0.47% 5,299 0 0% 5,299 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.52 0.35% 24,914 0 0% 24,914 100% - -%
Invesco India largecap Fund Growth 7.94 0.81% 56,301 56,301 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 4.65 0.86% 32,921 32,921 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.49% 1,139 1,139 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.26 1.00% 1,808 1,808 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.05% 95 0 0% - -% - -%
Total: 16,549,481 79,914 16,469,428 18,088,444