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 Jan-2024 Dec-2023 Nov-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 %
Canara Robeco Emerging Equities Growth 157.41 0.79% 1,103,861 -285,735 -20.56% 1,389,596 0% 1,389,596 -0.36%
Nippon India Small Cap Fund - Growth 309.07 0.67% 2,167,490 0 0% 2,167,490 0% 2,167,490 0%
Canara Robeco Small Cap Fund Regular Growth 132.19 1.38% 927,022 0 0% 927,022 0% 927,022 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.32 0.50% 37,324 1,639 4.59% 35,685 6.95% 33,367 5.16%
Quant Small Cap Fund Growth 30.17 0.19% 211,579 -1,392,298 -86.81% 1,603,877 0% 1,603,877 0%
Tata Infrastructure Fund Growth 20.95 1.23% 146,900 0 0% 146,900 0% 146,900 0%
Invesco India Contra Fund Growth 150.57 1.13% 1,055,942 0 0% 1,055,942 1.57% 1,039,578 0%
HSBC Infrastructure Fund Growth 56.71 2.58% 397,700 0 0% 397,700 0% 397,700 0%
HSBC Value Growth 83.18 0.74% 583,330 0 0% 583,330 0% 583,330 0%
HSBC Balanced Advantage Fund Growth 7.13 0.51% 50,000 -30,000 -37.50% 80,000 0% 80,000 0%
HSBC Small Cap Fund Fund Regular Growth 229.19 1.64% 1,607,279 320,766 24.93% 1,286,513 0% 1,286,513 0%
HSBC Business Cycles Regular Growth 12.45 1.68% 87,300 0 0% 87,300 0% 87,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 44.20 1.51% 310,000 0 0% 310,000 0% 310,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 19.42 0.94% 136,180 0 0% 136,180 0% 136,180 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.22 0.72% 50,623 -15,000 -22.86% 65,623 0% 65,623 0%
Invesco India Focused Fund Regular Growth 86.44 4.08% 606,219 78,096 14.79% 528,123 0% 528,123 12.65%
Mahindra Manulife Focused Fund Regular Growth 22.98 2.09% 161,141 0 0% 161,141 0% 161,141 0%
Invesco India Flexi Cap Fund Regular Growth 10.74 0.78% 75,285 0 0% 75,285 16.31% 64,729 15.03%
Mahindra Manulife Small Cap Fund Regular Growth 81.46 2.33% 571,289 -15,140 -2.58% 586,429 0% 586,429 0%
HDFC BSE 500 ETF 0.00 0.05% 23 0 0% 23 -14.81% 27 0%
HDFC Nifty Smallcap 250 ETF 0.82 0.49% 5,748 913 18.88% 4,835 12.21% 4,309 9.59%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 144 35 32.11% 109 32.93% 82 5.13%
Mahindra Manulife Business Cycle Fund Regular Growth 8.49 1.29% 59,548 0 0% 59,548 0% 59,548 0%
HSBC Consumption Fund Regular Growth 13.08 1.17% 91,700 0 0% 91,700 0% 91,700 0%
Invesco India Smallcap Fund Regular Growth 91.03 2.49% 638,397 70,511 12.42% 567,886 0% 567,886 31.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.25 0.49% 22,820 519 2.33% 22,301 9.38% 20,389 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.05% 2,260 9 0.40% 2,251 1.21% 2,224 2.21%
Taurus Discovery (Midcap) Fund - Growth Option 3.89 3.26% 27,234 -15,445 -36.19% 42,679 -11.04% 47,975 -8.09%
Aditya Birla Sun Life Mid Cap Fund Growth 54.19 1.09% 380,000 -49,487 -11.52% 429,487 0% 429,487 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.96 0.80% 259,173 -76,787 -22.86% 335,960 0% 335,960 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 127.61 0.85% 894,945 0 0% 894,945 0% 894,945 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 320.32 1.64% 2,246,330 -423,441 -15.86% 2,669,771 0% 2,669,771 0%
Aditya Birla Sun Life Small Cap Fund Growth 49.31 0.90% 345,825 0 0% 345,825 0% 345,825 0%
Bank of India Manufacturing & Infra Growth 2.72 1.25% 19,040 0 0% 19,040 0% 19,040 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 32.16 3.80% 225,505 0 0% 225,505 0% 225,505 0%
Bank of India Small Cap Fund Regular Growth 14.26 1.57% 100,000 -22,000 -18.03% 122,000 0% 122,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.05% 618 36 6.19% 582 6.79% 545 4.81%
ITI ELSS Tax Saver Fund Regular Growth 4.51 1.69% 31,600 0 0% 31,600 0% 31,600 0%
ITI Small Cap Fund Regular Growth 21.45 1.03% 150,402 0 0% 150,402 0% 150,402 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.49% 8,655 323 3.88% 8,332 -0.88% 8,406 4.90%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.70 0.49% 18,957 1,453 8.30% 17,504 9.83% 15,937 9.00%
Bank of India Multi Cap Fund Regular Growth 5.89 1.41% 41,282 0 0% 41,282 0% 41,282 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.52 0.64% 31,724 9,004 39.63% 22,720 0% 22,720 0%
Taurus Infrastructure Fund - Growth Option 0.40 5.01% 2,831 0 0% 2,831 -15.49% 3,350 0%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 67,489 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.14 0.65% 29,000 -12,000 -29.27% 41,000 -14.58% 48,000 0%
Bandhan Small Cap Fund Regular Growth 22.67 0.53% 159,000 -18,000 -10.17% 177,000 0% 177,000 3.51%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.49% 1,036 128 14.10% 908 8.61% 836 24.22%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.49% 4,258 360 9.24% 3,898 10.58% 3,525 15.50%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 281 2 0.72% 213 10.94% 147 11.36%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.26 1.06% 100,000 0 0% 100,000 33.33% 75,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.06 1.15% 35,467 3,929 12.46% 31,538 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.49% 856 223 35.23% 633 100% - -%
Invesco India Multicap Fund Growth 23.05 0.74% 161,645 161,645 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.05 0.27% 56,447 56,447 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.76 0.52% 5,299 5,299 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.55 0.37% 24,914 24,914 100% - -% - -%
Total: 16,469,428 -1,619,082 18,088,444 18,077,810