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 Jan-2022 Dec-2021 Nov-2021
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 142.62 1.14% 1,646,805 0 0% 1,646,805 -2.95% 1,696,805 0%
Canara Robeco Small Cap Fund Regular Growth 30.74 1.52% 355,000 0 0% 355,000 0% 355,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.33 0.40% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India ELSS Tax Saver Fund Growth 95.37 0.79% 1,101,220 0 0% 1,101,220 0% 1,101,220 0%
Nippon India Small Cap Fund - Growth 127.44 0.67% 1,471,490 0 0% 1,471,490 0% 1,471,490 18.16%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.43 0.56% 16,558 251 1.54% 16,307 2.90% 15,848 3.61%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 17.32 1.96% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.25 0.84% 37,500 6,000 19.05% 31,500 0% 31,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.56% 16,529 336 2.07% 16,193 9.58% 14,777 1.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.04% 1,242 72 6.15% 1,170 5.03% 1,114 4.21%
Mahindra Manulife Focused Fund Regular Growth 6.58 1.37% 76,000 10,000 15.15% 66,000 -18.91% 81,391 0%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -57,994 -100% 57,994 -85.67% 404,700 0%
Templeton India Value Fund Growth 11.26 1.78% 130,000 0 0% 130,000 0% 130,000 0%
Franklin India Flexi Cap Fund Growth 138.57 1.34% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 51.96 1.04% 600,000 0 0% 600,000 20% 500,000 36.31%
Tata Infrastructure Fund Growth 21.22 2.55% 245,000 0 0% 245,000 0% 245,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.68 1.73% 54,000 0 0% 54,000 0% 54,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.94 0.94% 45,538 0 0% 45,538 0% 45,538 0%
Aditya Birla Sun Life Mid Cap Fund Growth 37.20 1.09% 429,487 0 0% 429,487 0% 429,487 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.92 1.08% 322,375 0 0% 322,375 -4.72% 338,357 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 119.06 0.84% 1,374,754 0 0% 1,374,754 0% 1,374,754 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 229 1.46% 2,644,189 0 0% 2,644,189 0% 2,644,189 -6.52%
Aditya Birla Sun Life Small Cap Fund Growth 29.95 1.02% 345,825 -15,674 -4.34% 361,499 -6.83% 388,009 -0.24%
HSBC Infrastructure Fund Growth 27.05 1.92% 312,300 0 0% 312,300 0% 312,300 15.41%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.53 3.08% 225,505 0 0% 225,505 0% 225,505 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.67 0.68% 42,360 0 0% 42,360 0% 42,360 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.73 0.74% 19,991 0 0% 19,991 0% 19,991 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 411 -26 -5.95% 437 42.35% 307 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.58 0.62% 6,646 0 0% 6,646 0% 6,646 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.64 1.38% 538,542 0 0% 538,542 0% 538,542 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.56% 2,367 249 11.76% 2,118 8.23% 1,957 100%
Bandhan Flexi Cap Fund Growth 37.91 0.64% 437,719 234,451 115.34% 203,268 100% - -%
Quant Small Cap Fund Growth 19.53 1.29% 225,564 63,000 38.75% 162,564 100% - -%
Quant Multi Asset Fund Growth 2.77 1.38% 32,000 0 0% 32,000 100% - -%
Quant Value Fund Regular Growth 10.83 3.20% 125,000 0 0% 125,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.00 0.89% 11,585 11,585 100% - -% - -%
ITI Small Cap Fund Regular Growth 3.53 0.86% 40,779 40,779 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.58 2.08% 18,241 18,241 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.74 1.13% 8,522 8,522 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.08 1.51% 907 907 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.08 1.47% 12,500 12,500 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 12.65 0.30% 146,071 146,071 100% - -% - -%
Bandhan Infrastructure Fund Growth 3.46 0.52% 40,000 40,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 13.86 0.47% 160,000 160,000 100% - -% - -%
Quant ELSS Tax Saver Growth 3.20 0.41% 37,000 37,000 100% - -% - -%
Total: 15,207,522 716,270 14,491,252 14,320,787