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 Jul-2023 Jun-2023 May-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 %
Nippon India Small Cap Fund - Growth 233.27 0.68% 2,167,490 0 0% 2,167,490 0% 2,167,490 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.06 0.92% 65,623 -6,000 -8.38% 71,623 0% 71,623 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.06 0.52% 28,426 2,540 9.81% 25,886 0.22% 25,829 2.92%
Mahindra Manulife Focused Fund Regular Growth 15.17 1.84% 141,000 15,000 11.90% 126,000 0% 126,000 0%
Bandhan Flexi Cap Fund Growth 28.29 0.47% 262,892 0 0% 262,892 -36.04% 411,007 -1.19%
Bandhan Infrastructure Fund Growth 7.26 0.95% 67,489 0 0% 67,489 0% 67,489 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 50,000 0%
Bandhan Balanced Advantage Regular Growth 10.72 0.45% 99,615 0 0% 99,615 0% 99,615 0%
Quant Small Cap Fund Growth 121.03 1.79% 1,124,564 640,000 132.08% 484,564 15.49% 419,564 0%
Taurus Discovery (Midcap) Fund - Growth Option 5.38 5.73% 50,000 0 0% 50,000 0% 50,000 -12.28%
Templeton India Value Fund Growth - -% - - -% 0 -100% 44,495 -73.83%
Franklin India Flexi Cap Fund Growth 129.14 1.10% 1,200,000 -150,000 -11.11% 1,350,000 0% 1,350,000 -15.63%
Franklin India ELSS Tax Saver Fund Growth 59.19 1.13% 550,000 -70,000 -11.29% 620,000 0% 620,000 -15.07%
Aditya Birla Sun Life Mid Cap Fund Growth 46.22 1.10% 429,487 0 0% 429,487 0% 429,487 0%
Tata Infrastructure Fund Growth 15.81 1.26% 146,900 0 0% 146,900 0% 146,900 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.58 0.91% 339,900 0 0% 339,900 0% 339,900 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 128.60 0.90% 1,194,945 -225,347 -15.87% 1,420,292 0% 1,420,292 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 287.52 1.65% 2,671,624 -119,555 -4.28% 2,791,179 -1.16% 2,823,991 0%
Aditya Birla Sun Life Small Cap Fund Growth 37.22 0.89% 345,825 0 0% 345,825 0% 345,825 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.27 3.40% 225,505 0 0% 225,505 0% 225,505 0%
Tata Young Citizen Fund [Upto 3 years] 5.81 1.96% 54,000 0 0% 54,000 0% 54,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.15 0.69% 19,991 0 0% 19,991 0% 19,991 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.52% 18,445 290 1.60% 18,155 -3.45% 18,804 -5.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.04% 2,032 36 1.80% 1,996 2.25% 1,952 3.61%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -6,646 -100% 6,646 0% 6,646 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 232,455 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.52% 6,638 1,252 23.25% 5,386 13.03% 4,765 1.36%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.52% 11,680 533 4.78% 11,147 3.95% 10,723 1.99%
ICICI Prudential BSE 500 ETF 0.05 0.04% 437 13 3.07% 424 6.53% 398 3.11%
ITI Small Cap Fund Regular Growth 16.79 1.21% 155,987 26,496 20.46% 129,491 0% 129,491 0%
HDFC BSE 500 ETF 0.00 0.04% 18 -3 -14.29% 21 23.53% 17 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 56 8 16.67% 48 9.09% 44 7.32%
Canara Robeco Emerging Equities Growth 199.08 1.11% 1,849,805 0 0% 1,849,805 0% 1,849,805 0%
Canara Robeco Small Cap Fund Regular Growth 99.77 1.40% 927,022 0 0% 927,022 0% 927,022 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.51% 421 -47 -10.04% 468 16.13% 403 -23.09%
HDFC Nifty Smallcap 250 ETF 0.33 0.52% 3,037 665 28.04% 2,372 134.85% 1,010 157.65%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.52% 1,893 457 31.82% 1,436 78.39% 805 49.07%
HSBC Infrastructure Fund Growth 42.80 2.31% 397,700 0 0% 397,700 0% 397,700 0%
HSBC Small Cap Fund Fund Regular Growth 138.45 1.29% 1,286,513 784,895 156.47% 501,618 0% 501,618 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 40.19 1.66% 373,445 0 0% 373,445 100% - -%
HSBC Value Growth 62.78 0.69% 583,330 583,330 100% - -% - -%
HSBC Business Cycles Regular Growth 3.55 0.55% 33,000 33,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.00 1.03% 18,600 18,600 100% - -% - -%
HSBC Balanced Advantage Fund Growth 8.61 0.61% 80,000 80,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.36 5.71% 3,350 3,350 100% - -% - -%
Total: 16,938,685 1,612,867 15,325,818 15,392,661