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-2025 Dec-2024 Nov-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 332.10 1.42% 1,542,256 27,249 1.80% 1,515,007 7.13% 1,414,223 2.33%
Canara Robeco Small Cap Fund Regular Growth 256.20 2.22% 1,189,764 114,606 10.66% 1,075,158 0% 1,075,158 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.63 0.39% 18,300 0 0% 18,300 0% 18,300 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.06% 5,984 130 2.22% 5,854 1.12% 5,789 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.20 0.64% 56,652 2,346 4.32% 54,306 1.88% 53,303 3.89%
Canara Robeco Focused Equity Fund Regular Growth 61.05 2.50% 283,500 24,500 9.46% 259,000 0% 259,000 0%
Canara Robeco Multi Cap Fund Regular Growth 47.91 1.26% 222,500 69,500 45.42% 153,000 56.12% 98,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.42 0.64% 1,938 -286 -12.86% 2,224 -9.96% 2,470 10.02%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 3,331 53 1.62% 3,278 3.02% 3,182 1.24%
SBI Flexicap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 90,000 -65.52%
Mahindra Manulife Mid Cap Fund Regular Growth 24.35 0.73% 113,092 0 0% 113,092 0% 113,092 0%
Mahindra Manulife Consumption Fund Regular Growth 6.24 1.44% 29,000 0 0% 29,000 0% 29,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.11 0.64% 23,739 612 2.65% 23,127 0.70% 22,967 2.71%
Mahindra Manulife Focused Fund Regular Growth 28.85 1.53% 134,000 0 0% 134,000 0% 134,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.78 0.64% 36,114 1,469 4.24% 34,645 2.09% 33,935 4.47%
Mahindra Manulife Business Cycle Fund Regular Growth 10.67 0.93% 49,548 0 0% 49,548 0% 49,548 0%
SBI Nifty 500 Index Fund Regular Growth 0.51 0.06% 2,382 25 1.06% 2,357 -0.55% 2,370 3.04%
Invesco India Aggressive Hybrid FundRegular Growth 6.52 1.09% 30,293 0 0% 30,293 0% 30,293 0%
ITI ELSS Tax Saver Fund Regular Growth 13.62 3.64% 63,260 16,922 36.52% 46,338 0% 46,338 0%
ITI Small Cap Fund Regular Growth 34.26 1.52% 159,114 4,239 2.74% 154,875 5.65% 146,586 0%
Invesco India Focused Fund Regular Growth 129.62 3.86% 601,939 27,098 4.71% 574,841 6.22% 541,168 0%
Mahindra Manulife Small Cap Fund Regular Growth 99.77 2.82% 463,308 0 0% 463,308 0% 463,308 -24.81%
Baroda BNP Paribas Small Cap Fund Regular Growth 19.38 1.54% 90,000 0 0% 90,000 0% 90,000 0%
ITI Large & Mid Cap Fund Regular Growth 15.56 1.99% 72,262 0 0% 72,262 0% 72,262 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 153.75 1.05% 714,022 0 0% 714,022 0% 714,022 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -250,000 -100% 250,000 -36.80% 395,560 -14.01%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -105,409 -100% 105,409 -72.70% 386,113 -38.59%
HSBC Value Growth 125.61 0.98% 583,330 0 0% 583,330 0% 583,330 0%
HSBC Business Cycles Regular Growth 18.80 1.96% 87,300 0 0% 87,300 0% 87,300 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.57 1.20% 58,379 0 0% 58,379 0% 58,379 16.76%
Bank of India Small Cap Fund Regular Growth 24.77 1.59% 115,029 0 0% 115,029 0% 115,029 4.57%
Bank of India Multi Cap Fund Regular Growth 6.88 0.92% 31,938 1,625 5.36% 30,313 0% 30,313 0%
Bank of India Manufacturing & Infra Growth 4.70 0.90% 21,828 1,548 7.63% 20,280 0% 20,280 0%
Axis Business Cycles Fund Regular Growth 12.59 0.53% 58,447 -1,588 -2.65% 60,035 -15.51% 71,055 -8.52%
Bank of India Multi Asset Allocation Fund Regular Growth 1.94 0.57% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 5,929 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 746 30 4.19% 716 4.37% 686 5.21%
Bank of India Business Cycle Fund Regular Growth 5.82 1.10% 27,028 0 0% 27,028 0% 27,028 50.16%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 322 39 13.78% 283 -0.70% 285 21.79%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.47 2.22% 34,678 2,721 8.51% 31,957 41.60% 22,568 10.63%
Taurus Discovery (Midcap) Fund - Growth Option 1.51 1.26% 6,990 0 0% 6,990 0% 6,990 0%
Aditya Birla Sun Life Mid Cap Fund Growth 46.51 0.84% 216,000 0 0% 216,000 0% 216,000 0%
Tata Infrastructure Fund Growth 27.33 1.28% 126,900 0 0% 126,900 0% 126,900 0%
HSBC Midcap Fund Growth 132.36 1.23% 614,661 0 0% 614,661 0% 614,661 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.90 1.16% 59,922 -78 -0.13% 60,000 -29.82% 85,498 -22.27%
Invesco India Smallcap Fund Regular Growth 202.12 3.42% 938,653 84,501 9.89% 854,152 10.34% 774,128 8.42%
ICICI Prudential BSE 500 ETF 0.22 0.06% 1,031 20 1.98% 1,011 1.10% 1,000 20.34%
Kotak Nifty Alpha 50 ETF 10.61 2.21% 49,271 8,848 21.89% 40,423 33.48% 30,283 13.56%
HDFC BSE 500 ETF 0.01 0.06% 47 4 9.30% 43 0% 43 10.26%
HDFC Nifty Smallcap 250 ETF 5.20 0.64% 24,141 3,944 19.53% 20,197 2.18% 19,766 14.34%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.96 1.76% 9,104 395 4.54% 8,709 5.22% 8,277 3.70%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 622 40 6.87% 582 4.30% 558 6.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.37 0.64% 11,014 549 5.25% 10,465 3.84% 10,078 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.64% 1,315 63 5.03% 1,252 0.24% 1,249 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 101 4 4.12% 97 0% 97 5.43%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 637 5 0.79% 632 -1.71% 643 1.26%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.19 1.04% 38,042 12,712 50.19% 25,330 -5.26% 26,735 0%
Invesco India Equity Savings Fund Regular Growth 1.92 0.48% 8,906 0 0% 8,906 0% 8,906 0%
Canara Robeco Manufacturing Fund Regular Growth 33.83 1.99% 134,859 0 0% 134,859 0% 134,859 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.68 1.76% 17,081 -1,474 -7.94% 18,555 5.87% 17,527 -2.60%
Tata Business Cycle Fund Regular Growth 19.42 0.71% 90,174 0 0% 90,174 0% 90,174 28.50%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.81 0.64% 13,026 571 4.58% 12,455 4.79% 11,886 3.09%
TrustMF Small Cap Fund Regular Growth 6.04 1.20% 28,029 -6,642 -19.16% 34,671 0% 34,671 100%
Taurus Infrastructure Fund - Growth Option 0.18 1.98% 826 -410 -33.17% 1,236 0% 1,236 -16.82%
Invesco India Contra Fund Growth 162.47 0.95% 754,488 0 0% 754,488 -2.80% 776,254 0%
Aditya Birla Sun Life Small Cap Fund Growth 72.98 1.59% 338,893 27,000 8.66% 311,893 22.95% 253,672 24.55%
Mirae Asset Nifty India Manufacturing ETF 0.69 0.34% 3,210 43 1.36% 3,167 0.83% 3,141 2.71%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.77 1.75% 36,103 2,441 7.25% 33,662 0.75% 33,412 1.03%
HSBC Consumption Fund Regular Growth 19.75 1.33% 91,700 0 0% 91,700 0% 91,700 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.63 0.54% 2,904 -115 -3.81% 3,019 0.47% 3,005 -0.36%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 91 3 3.41% 88 4.76% 84 7.69%
Invesco India Multicap Fund Growth 59.49 1.60% 276,278 11,754 4.44% 264,524 0% 264,524 0%
HSBC Large and Mid Cap Fund - IDCW 23.86 0.62% 110,825 -20,624 -15.69% 131,449 0% 131,449 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 0.33% 805 29 3.74% 776 4.02% 746 3.18%
HDFC Business Cycle Fund Regular Growth 22.61 0.80% 105,000 0 0% 105,000 0% 105,000 40%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.64% 2,956 225 8.24% 2,731 4.52% 2,613 5.58%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.64% 2,742 130 4.98% 2,612 1.08% 2,584 4.19%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.51 1.36% 30,243 5,236 20.94% 25,007 -12.73% 28,656 8.94%
Bandhan Innovation Fund Regular Growth 14.34 1.06% 66,592 32,063 92.86% 34,529 9.61% 31,503 31.02%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 152 27 21.60% 125 0% 125 9.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 298 44 17.32% 254 -1.17% 257 5.33%
Nippon India Small Cap Fund - Growth 370.73 0.65% 1,721,623 0 0% 1,721,623 0% 1,721,623 0%
Bandhan Small Cap Fund Regular Growth 44.06 0.48% 204,634 120,426 143.01% 84,208 100% - -%
Axis India Manufacturing Fund Regular Growth 14.72 0.27% 68,341 0 0% 68,341 100% - -%
HSBC Infrastructure Fund Growth 67.96 2.95% 315,600 0 0% 315,600 -20.64% - -%
HSBC Small Cap Fund Fund Regular Growth 343.58 2.22% 1,595,574 -11,705 -0.73% 1,607,279 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 47 7 17.50% 40 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.61 1.05% 286,109 286,109 100% - -% - -%
Axis Small Cap Fund Regular Growth 49.87 0.22% 231,613 231,613 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.65% 477 477 100% - -% - -%
Bank of India Consumption Fund Regular Growth 12.36 3.04% 57,404 57,404 100% - -% - -%
Total: 15,630,377 588,068 15,042,309 13,188,682