1832.50 46.10 (2.58%)

41.64% Fall from 52W High

101.5K NSE+BSE Volume

NSE 15 Apr, 2025 2:58 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.03 0.82% 71,623 0 0% 71,623 26.49% 56,623 0%
Mahindra Manulife Focused Fund Regular Growth 8.85 1.38% 126,000 0 0% 126,000 0% 126,000 0%
Nippon India Small Cap Fund - Growth 152.23 0.64% 2,167,490 0 0% 2,167,490 0% 2,167,490 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 127,521 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.72 0.44% 24,515 339 1.40% 24,176 3.30% 23,404 2.60%
Bandhan Flexi Cap Fund Growth 30.74 0.55% 437,719 0 0% 437,719 0% 437,719 0%
Bandhan Infrastructure Fund Growth 4.74 0.77% 67,489 0 0% 67,489 0% 67,489 0%
Bandhan Balanced Advantage Regular Growth 13.56 0.51% 193,000 0 0% 193,000 0% 193,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.95 0.69% 70,445 -75,108 -51.60% 145,553 -16.83% 175,000 0%
Tata Infrastructure Fund Growth 10.32 1.10% 146,900 0 0% 146,900 -31.67% 215,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.79 1.44% 54,000 0 0% 54,000 0% 54,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.20 0.96% 45,538 0 0% 45,538 0% 45,538 0%
Templeton India Value Fund Growth 10.54 1.28% 150,000 7,721 5.43% 142,279 9.45% 130,000 0%
Franklin India Flexi Cap Fund Growth 112.38 1.11% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 50.57 1.08% 720,000 0 0% 720,000 5.88% 680,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.72 0.64% 295,044 3,965 1.36% 291,079 0.29% 290,224 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 96.56 0.74% 1,374,754 0 0% 1,374,754 0% 1,374,754 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.50 0.24% 7,168 0 0% 7,168 0% 7,168 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.40 0.54% 19,991 0 0% 19,991 0% 19,991 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 337 13 4.01% 324 0% 324 4.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.44% 19,902 450 2.31% 19,452 -3.26% 20,107 4.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 1,723 33 1.95% 1,690 0.66% 1,679 2.19%
ITI Small Cap Fund Regular Growth 7.28 0.84% 103,715 0 0% 103,715 9.50% 94,715 149.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.47 0.51% 6,646 0 0% 6,646 0% 6,646 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 16.33 0.45% 232,455 0 0% 232,455 -38.40% 377,348 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.44% 4,218 19 0.45% 4,199 8.45% 3,872 -0.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.44% 9,904 1,022 11.51% 8,882 8.40% 8,194 26.90%
ICICI Prudential Child Care Fund (Gift Plan) 2.48 0.28% 35,331 0 0% 35,331 0% 35,331 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.17 0.88% 429,487 0 0% 429,487 0% 429,487 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 189.02 1.20% 2,691,310 0 0% 2,691,310 1.78% 2,644,189 0%
Aditya Birla Sun Life Small Cap Fund Growth 24.29 0.82% 345,825 0 0% 345,825 0% 345,825 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.84 2.50% 225,505 0 0% 225,505 0% 225,505 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.42 0.27% 5,993 0 0% 5,993 0% 5,993 0%
Quant Small Cap Fund Growth 20.69 0.66% 294,564 0 0% 294,564 0% 294,564 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.46 4.54% 49,250 0 0% 49,250 10.06% 44,750 1.70%
Canara Robeco Emerging Equities Growth 136.94 0.90% 1,949,805 0 0% 1,949,805 0% 1,949,805 0%
Taurus Infrastructure Fund - Growth Option 0.10 1.88% 1,415 0 0% 1,415 0% 1,415 0%
HSBC Small Cap Fund Fund Regular Growth 35.23 0.41% 501,618 0 0% 501,618 0% 501,618 0%
Canara Robeco Small Cap Fund Regular Growth 65.11 1.38% 927,022 0 0% 927,022 0% 927,022 1.64%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.51 0.32% 50,000 0 0% 50,000 0% 50,000 0%
Quant Value Fund Regular Growth 8.78 1.42% 125,000 0 0% - -% 125,000 0%
Taurus Ethical Fund - Growth Option 2.71 3.21% 38,500 4,400 12.90% 34,100 0% 34,100 16.91%
HSBC Infrastructure Fund Growth 27.93 1.89% 397,700 0 0% 397,700 0% 397,700 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.44% 692 -6 -0.86% 698 8.22% 645 100%
Total: 16,019,593 -57,152 15,951,745 16,316,755