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 Jul-2024 Jun-2024 May-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 339.46 1.38% 1,453,459 25,000 1.75% 1,428,459 8.38% 1,318,026 9.48%
Nippon India Small Cap Fund - Growth 402.09 0.67% 1,721,623 -200,000 -10.41% 1,921,623 -11.34% 2,167,490 0%
Canara Robeco Small Cap Fund Regular Growth 228.18 1.90% 977,022 0 0% 977,022 0% 977,022 5.39%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.27 0.44% 18,300 0 0% 18,300 0% 18,300 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.38 0.66% 48,743 3,045 6.66% 45,698 4.36% 43,787 5.43%
Canara Robeco Focused Equity Fund Regular Growth 60.49 2.43% 259,000 0 0% 259,000 10.68% 234,000 56%
Canara Robeco Manufacturing Fund Regular Growth 28.83 1.75% 123,448 0 0% 123,448 0% 123,448 0%
HSBC Infrastructure Fund Growth 92.88 3.26% 397,700 0 0% 397,700 0% 397,700 0%
HSBC Small Cap Fund Fund Regular Growth 375.38 2.22% 1,607,279 0 0% 1,607,279 0% 1,607,279 0%
HSBC Business Cycles Regular Growth 20.39 2.14% 87,300 0 0% 87,300 0% 87,300 0%
HSBC Value Growth 136.24 0.99% 583,330 0 0% 583,330 0% 583,330 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.61 0.66% 28,321 2,339 9.00% 25,982 5.35% 24,663 5.61%
HSBC Consumption Fund Regular Growth 21.42 1.48% 91,700 0 0% 91,700 0% 91,700 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.14 1.53% 9,156 -6,701 -42.26% 15,857 -17.18% 19,146 -9.92%
Aditya Birla Sun Life Mid Cap Fund Growth 70.51 1.16% 301,900 -28,100 -8.52% 330,000 0% 330,000 -5.80%
Tata Infrastructure Fund Growth 34.31 1.30% 146,900 0 0% 146,900 0% 146,900 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.48 0.34% 83,425 -30,000 -26.45% 113,425 -8.10% 123,425 -38.56%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 183.12 1.09% 784,052 0 0% 784,052 -1.54% 796,348 -11.02%
Aditya Birla Sun Life Flexi Cap Fund Growth 278.43 1.22% 1,192,143 -52,752 -4.24% 1,244,895 -8.28% 1,357,307 -20.45%
Taurus Infrastructure Fund - Growth Option 0.51 4.86% 2,186 -245 -10.08% 2,431 0% 2,431 0%
Invesco India Contra Fund Growth 246.62 1.43% 1,055,942 0 0% 1,055,942 0% 1,055,942 0%
Aditya Birla Sun Life Small Cap Fund Growth 47.57 0.89% 203,672 0 0% 203,672 -20.38% 255,816 0%
Invesco India Multicap Fund Growth 74.56 2.00% 319,260 -28,310 -8.15% 347,570 0% 347,570 0%
Invesco India largecap Fund Growth 0 -% 0 -48,840 -100% 48,840 -13.25% 56,301 0%
Bank of India Manufacturing & Infra Growth 5.44 1.17% 23,272 0 0% 23,272 22.23% 19,040 0%
HSBC Balanced Advantage Fund Growth 10.51 0.70% 45,000 0 0% 45,000 -10% 50,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 38.83 3.32% 166,246 -1,162 -0.69% 167,408 -7.00% 180,000 -5.42%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.68 1.27% 50,000 0 0% 50,000 0% 50,000 28.21%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 67.26 1.52% 288,000 -22,000 -7.10% 310,000 0% 310,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 26.41 0.83% 113,092 0 0% 113,092 0% 113,092 61.56%
Invesco India Aggressive Hybrid FundRegular Growth 8.28 1.65% 35,467 0 0% 35,467 0% 35,467 0%
Invesco India Smallcap Fund Regular Growth 159.82 3.29% 684,300 66,677 10.80% 617,623 0% 617,623 0%
Mahindra Manulife Consumption Fund Regular Growth 3.97 1.41% 17,000 6,690 64.89% 10,310 0% 10,310 100%
Bank of India Small Cap Fund Regular Growth 25.69 1.92% 110,001 0 0% 110,001 0% 110,001 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.84 0.43% 25,000 0 0% 25,000 -50.62% 50,623 0%
ICICI Prudential BSE 500 ETF 0.18 0.06% 778 14 1.83% 764 3.10% 741 3.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.19 0.66% 22,241 403 1.85% 21,838 -3.44% 22,615 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.06% 5,473 1,095 25.01% 4,378 25.37% 3,492 1.57%
ITI ELSS Tax Saver Fund Regular Growth 10.82 2.80% 46,338 10,269 28.47% 36,069 0% 36,069 0%
ITI Small Cap Fund Regular Growth 32.22 1.39% 137,964 12,375 9.85% 134,647 0% 134,647 0%
Invesco India Focused Fund Regular Growth 153.85 5.24% 658,733 0 0% 658,733 0% 658,733 0%
Mahindra Manulife Focused Fund Regular Growth 34.60 2.05% 148,141 0 0% 148,141 -8.07% 161,141 0%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -29,213 -100% 29,213 -11.26% 32,921 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.04 1.82% 17,302 -605 -3.38% 17,907 21.94% 14,685 3.73%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.52 0.66% 10,794 436 4.21% 10,358 5.24% 9,842 2.39%
Invesco India Flexi Cap Fund Regular Growth 8.23 0.41% 35,232 0 0% 35,232 -40.42% 59,135 7.82%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.23 1.82% 30,964 2,031 7.02% 28,933 2.65% 28,185 7.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.66% 2,095 169 8.77% 1,926 10.88% 1,737 10.92%
Mahindra Manulife Small Cap Fund Regular Growth 140.13 2.78% 600,000 0 0% 600,000 -6.11% 639,059 -0.15%
Bank of India Multi Cap Fund Regular Growth 9.64 1.47% 41,282 0 0% 41,282 0% 41,282 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.60 1.84% 6,870 593 9.45% 6,277 15.15% 5,451 4.07%
Mahindra Manulife Business Cycle Fund Regular Growth 13.91 1.27% 59,548 0 0% 59,548 0% 59,548 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.08 0.88% 13,192 0 0% 13,192 0% 13,192 0%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 184 26 16.46% 158 47.66% 107 13.83%
Invesco India Equity Savings Fund Regular Growth 1.87 0.83% 8,002 0 0% 8,002 0% 8,002 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 23.36 1.51% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Small Cap Fund Regular Growth 11.76 0.18% 50,352 4,160 9.01% 46,192 -33.53% 69,490 -22.79%
Mirae Asset Nifty India Manufacturing ETF 0.70 0.33% 3,013 219 7.84% 2,794 22.28% 2,285 11.03%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.75 0.31% 50,320 0 0% 50,320 -25.16% 67,240 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 0.33% 681 66 10.73% 615 11.21% 553 13.09%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.94 0.36% 4,034 0 0% 4,034 -23.87% 5,299 0%
HDFC BSE 500 ETF 0.01 0.06% 43 20 86.96% 23 0% 23 -14.81%
HDFC Nifty Smallcap 250 ETF 2.86 0.66% 12,248 1,410 13.01% 10,838 13.82% 9,522 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 427 -25 -5.53% 452 7.88% 419 89.59%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.66% 7,912 1,271 19.14% 6,641 12.64% 5,896 9.10%
WhiteOak Capital Multi Cap Fund Regular Growth 6.18 0.54% 26,481 0 0% 26,481 -16.53% 31,724 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.06% 532 48 9.92% 484 11.78% 433 9.90%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.25 0.31% 18,190 0 0% 18,190 -26.99% 24,914 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.66% 1,054 57 5.72% 997 3.75% 961 1.37%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.66% 2,141 208 10.76% 1,933 8.47% 1,782 11.93%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.81 1.49% 20,575 3,099 17.73% 17,476 24.43% 14,045 22.17%
Motilal Oswal Nifty Smallcap 250 ETF 0.29 0.66% 1,262 489 63.26% 773 142.32% 319 33.47%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.62 0.56% 2,670 -202 -7.03% 2,872 7.57% 2,670 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.23 0.69% 22,413 -261 -1.15% 22,674 100% - -%
Axis ELSS Tax Saver Fund Growth 76.65 0.20% 328,181 328,181 100% - -% - -%
Bandhan Innovation Fund Regular Growth 3.06 0.30% 13,110 13,110 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 90 90 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.06% 719 719 100% - -% - -%
Total: 15,564,820 35,893 15,537,985 15,979,546