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 Feb-2025 Jan-2025 Dec-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 287.34 1.34% 1,542,256 0 0% 1,542,256 1.80% 1,515,007 7.13%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 21.07 0.69% 113,092 0 0% 113,092 0% 113,092 0%
Canara Robeco Small Cap Fund Regular Growth 223.79 2.18% 1,201,187 11,423 0.96% 1,189,764 10.66% 1,075,158 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.41 0.37% 18,300 0 0% 18,300 0% 18,300 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.84 0.63% 58,204 1,552 2.74% 56,652 4.32% 54,306 1.88%
Mahindra Manulife Focused Fund Regular Growth 24.97 1.37% 134,000 0 0% 134,000 0% 134,000 0%
Canara Robeco Focused Equity Fund Regular Growth 52.82 2.33% 283,500 0 0% 283,500 9.46% 259,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 80.22 2.54% 430,571 -32,737 -7.07% 463,308 0% 463,308 0%
Canara Robeco Multi Cap Fund Regular Growth 41.45 1.17% 222,500 0 0% 222,500 45.42% 153,000 56.12%
Mahindra Manulife Business Cycle Fund Regular Growth 9.23 0.87% 49,548 0 0% 49,548 0% 49,548 0%
Canara Robeco Manufacturing Fund Regular Growth 30.28 2.16% 162,518 0 0% 134,859 0% 134,859 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.63 0.18% 3,374 43 1.29% 3,331 1.62% 3,278 3.02%
Invesco India Multicap Fund Growth 47.15 1.40% 253,076 -23,202 -8.40% 276,278 4.44% 264,524 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.93 0.69% 21,115 -9,178 -30.30% 30,293 0% 30,293 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -8,906 -100% 8,906 0% 8,906 0%
Invesco India Focused Fund Regular Growth 112.90 3.55% 606,001 4,062 0.67% 601,939 4.71% 574,841 6.22%
Taurus Discovery (Midcap) Fund - Growth Option 1.30 1.23% 6,990 0 0% 6,990 0% 6,990 0%
Aditya Birla Sun Life Mid Cap Fund Growth 40.24 0.80% 216,000 0 0% 216,000 0% 216,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 137.54 1.01% 738,241 24,219 3.39% 714,022 0% 714,022 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 250,000 -36.80%
Taurus Infrastructure Fund - Growth Option 0.08 1.04% 441 -385 -46.61% 826 -33.17% 1,236 0%
Aditya Birla Sun Life Small Cap Fund Growth 68.69 1.69% 368,694 29,801 8.79% 338,893 8.66% 311,893 22.95%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 105,409 -72.70%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.16 1.12% 59,922 0 0% 59,922 -0.13% 60,000 -29.82%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.34 0.84% 34,042 -4,000 -10.51% 38,042 50.19% 25,330 -5.26%
Bandhan Small Cap Fund Regular Growth 41.92 0.49% 224,988 20,354 9.95% 204,634 143.01% 84,208 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.17 1.73% 17,037 -44 -0.26% 17,081 -7.94% 18,555 5.87%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.88 1.73% 36,919 816 2.26% 36,103 7.25% 33,662 0.75%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.98 2.26% 37,483 2,805 8.09% 34,678 8.51% 31,957 41.60%
Axis India Manufacturing Fund Regular Growth 12.73 0.26% 68,341 0 0% 68,341 0% 68,341 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.64% 1,370 55 4.18% 1,315 5.03% 1,252 0.24%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 651 14 2.20% 637 0.79% 632 -1.71%
TrustMF Small Cap Fund Regular Growth - -% - - -% 28,029 -19.16% 34,671 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.90 0.64% 37,040 926 2.56% 36,114 4.24% 34,645 2.09%
HDFC BSE 500 ETF 0.01 0.06% 47 0 0% 47 9.30% 43 0%
HDFC Nifty Smallcap 250 ETF 5.18 0.64% 27,827 3,686 15.27% 24,141 19.53% 20,197 2.18%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 617 -5 -0.80% 622 6.87% 582 4.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.23 0.64% 11,950 936 8.50% 11,014 5.25% 10,465 3.84%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.45 0.06% 2,397 15 0.63% 2,382 1.06% 2,357 -0.55%
Bank of India Manufacturing & Infra Growth 4.07 0.88% 21,828 0 0% 21,828 7.63% 20,280 0%
HSBC Infrastructure Fund Growth 58.80 2.94% 315,600 0 0% 315,600 0% 315,600 -20.64%
HSBC Value Growth 120.65 1.04% 647,600 64,270 11.02% 583,330 0% 583,330 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 45,000 0%
HSBC Small Cap Fund Fund Regular Growth 297.27 2.23% 1,595,574 0 0% 1,595,574 -0.73% 1,607,279 0%
HSBC Business Cycles Regular Growth 16.26 1.90% 87,300 0 0% 87,300 0% 87,300 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.88 1.12% 58,379 0 0% 58,379 0% 58,379 0%
Bank of India Small Cap Fund Regular Growth 21.43 1.54% 115,029 0 0% 115,029 0% 115,029 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 1,032 1 0.10% 1,031 1.98% 1,011 1.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.46 0.64% 23,945 206 0.87% 23,739 2.65% 23,127 0.70%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.06% 6,092 108 1.80% 5,984 2.22% 5,854 1.12%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.63% 13,041 15 0.12% 13,026 4.58% 12,455 4.79%
Mirae Asset Nifty India Manufacturing ETF 0.60 0.32% 3,213 3 0.09% 3,210 1.36% 3,167 0.83%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.64% 3,144 188 6.36% 2,956 8.24% 2,731 4.52%
Bank of India Multi Cap Fund Regular Growth 5.95 0.86% 31,938 0 0% 31,938 5.36% 30,313 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.68 0.52% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.30 1.33% 33,840 3,597 11.89% 30,243 20.94% 25,007 -12.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.45 0.63% 2,425 487 25.13% 1,938 -12.86% 2,224 -9.96%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 348 26 8.07% 322 13.78% 283 -0.70%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.54 0.51% 2,922 18 0.62% 2,904 -3.81% 3,019 0.47%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 311 13 4.36% 298 17.32% 254 -1.17%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 52 5 10.64% 47 17.50% 40 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.64% 2,855 113 4.12% 2,742 4.98% 2,612 1.08%
ITI ELSS Tax Saver Fund Regular Growth 11.79 3.43% 63,260 0 0% 63,260 36.52% 46,338 0%
ITI Small Cap Fund Regular Growth 27.79 1.38% 149,157 -9,957 -6.26% 159,114 2.74% 154,875 5.65%
Kotak Nifty Alpha 50 ETF 10.91 2.26% 58,558 9,287 18.85% 49,271 21.89% 40,423 33.48%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.73 1.73% 9,277 173 1.90% 9,104 4.54% 8,709 5.22%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 764 18 2.41% 746 4.19% 716 4.37%
ITI Large & Mid Cap Fund Regular Growth 13.46 1.88% 72,262 0 0% 72,262 0% 72,262 0%
Bank of India Business Cycle Fund Regular Growth 5.04 1.07% 27,028 0 0% 27,028 0% 27,028 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 159 7 4.61% 152 21.60% 125 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 97 6 6.59% 91 3.41% 88 4.76%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 0.32% 837 32 3.98% 805 3.74% 776 4.02%
Tata Infrastructure Fund Growth 23.64 1.27% 126,900 0 0% 126,900 0% 126,900 0%
Invesco India Contra Fund Growth 140.57 0.88% 754,488 0 0% 754,488 0% 754,488 -2.80%
HSBC Midcap Fund Growth 112.34 1.18% 602,953 -11,708 -1.90% 614,661 0% 614,661 0%
Nippon India Small Cap Fund - Growth 320.76 0.63% 1,721,623 0 0% 1,721,623 0% 1,721,623 0%
Invesco India Smallcap Fund Regular Growth 192.31 3.62% 1,032,202 93,549 9.97% 938,653 9.89% 854,152 10.34%
Mahindra Manulife Consumption Fund Regular Growth 5.40 1.31% 29,000 0 0% 29,000 0% 29,000 0%
Tata Business Cycle Fund Regular Growth 16.80 0.66% 90,174 0 0% 90,174 0% 90,174 0%
HDFC Business Cycle Fund Regular Growth 23.83 0.90% 127,892 22,892 21.80% 105,000 0% 105,000 0%
Axis Business Cycles Fund Regular Growth 10.89 0.51% 58,447 0 0% 58,447 -2.65% 60,035 -15.51%
HSBC Consumption Fund Regular Growth 17.08 1.26% 91,700 0 0% 91,700 0% 91,700 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.72 1.34% 79,000 -11,000 -12.22% 90,000 0% 90,000 0%
Bandhan Innovation Fund Regular Growth 11.15 0.89% 59,842 -6,750 -10.14% 66,592 92.86% 34,529 9.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 103 2 1.98% 101 4.12% 97 0%
HSBC Large and Mid Cap Fund - IDCW 11.33 0.33% 60,825 -50,000 -45.12% 110,825 -15.69% 131,449 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.31 0.99% 286,109 0 0% 286,109 100% - -%
Axis Small Cap Fund Regular Growth 43.15 0.21% 231,613 0 0% 231,613 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.64% 540 63 13.21% 477 100% - -%
Bank of India Consumption Fund Regular Growth 10.69 2.87% 57,404 0 0% 57,404 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.06 0.32% 316 316 100% - -% - -%
Total: 15,758,237 128,230 15,630,377 15,042,309