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 Jun-2023 May-2023 Apr-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 186.73 0.58% 2,167,490 0 0% 2,167,490 0% 2,167,490 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.23 0.44% 25,886 57 0.22% 25,829 2.92% 25,095 1.59%
Quant Small Cap Fund Growth 41.75 0.75% 484,564 65,000 15.49% 419,564 0% 419,564 0%
Aditya Birla Sun Life Mid Cap Fund Growth 37.00 0.94% 429,487 0 0% 429,487 0% 429,487 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.28 0.76% 339,900 0 0% 339,900 0% 339,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 240.46 1.41% 2,791,179 -32,812 -1.16% 2,823,991 0% 2,823,991 0%
Aditya Birla Sun Life Small Cap Fund Growth 29.79 0.80% 345,825 0 0% 345,825 0% 345,825 0%
Bandhan Flexi Cap Fund Growth 22.65 0.38% 262,892 -148,115 -36.04% 411,007 -1.19% 415,948 -4.97%
Bandhan Infrastructure Fund Growth 5.81 0.82% 67,489 0 0% 67,489 0% 67,489 0%
Bandhan Balanced Advantage Regular Growth 8.58 0.35% 99,615 0 0% 99,615 0% 99,615 -48.39%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.43 2.86% 225,505 0 0% 225,505 0% 225,505 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.72 0.59% 19,991 0 0% 19,991 0% 19,991 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.17 0.86% 71,623 0 0% 71,623 0% 71,623 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.57 0.59% 6,646 0 0% 6,646 0% 6,646 0%
Mahindra Manulife Focused Fund Regular Growth 10.85 1.40% 126,000 0 0% 126,000 0% 126,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -232,455 -100% 232,455 0% 232,455 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 122.36 0.87% 1,420,292 0 0% 1,420,292 0% 1,420,292 3.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.44% 5,386 621 13.03% 4,765 1.36% 4,701 3.91%
ITI Small Cap Fund Regular Growth 11.16 0.86% 129,491 0 0% 129,491 0% 129,491 0%
Taurus Discovery (Midcap) Fund - Growth Option 4.31 4.87% 50,000 0 0% 50,000 -12.28% 57,000 0%
Franklin India Flexi Cap Fund Growth 116.30 1.04% 1,350,000 0 0% 1,350,000 -15.63% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 53.41 1.06% 620,000 0 0% 620,000 -15.07% 730,000 0%
Tata Infrastructure Fund Growth 12.66 1.10% 146,900 0 0% 146,900 0% 146,900 0%
Tata Young Citizen Fund [Upto 3 years] 4.65 1.62% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 424 26 6.53% 398 3.11% 386 2.93%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.45% 18,155 -649 -3.45% 18,804 -5.78% 19,957 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.04% 1,996 44 2.25% 1,952 3.61% 1,884 1.34%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.45% 11,147 424 3.95% 10,723 1.99% 10,514 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.45% 468 65 16.13% 403 -23.09% 524 2.34%
Templeton India Value Fund Growth 0 -% 0 -44,495 -100% 44,495 -73.83% 170,000 0%
HDFC BSE 500 ETF 0.00 0.04% 21 4 23.53% 17 0% 17 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 48 4 9.09% 44 7.32% 41 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.45% 1,436 631 78.39% 805 49.07% 540 100%
Canara Robeco Emerging Equities Growth 159.36 0.92% 1,849,805 0 0% 1,849,805 0% 1,849,805 0%
Canara Robeco Small Cap Fund Regular Growth 79.86 1.21% 927,022 0 0% 927,022 0% 927,022 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 50,000 0% 50,000 0%
HDFC Nifty Smallcap 250 ETF 0.20 0.45% 2,372 1,362 134.85% 1,010 157.65% 392 64.02%
HSBC Infrastructure Fund Growth 34.26 1.99% 397,700 0 0% 397,700 0% - -%
HSBC Small Cap Fund Fund Regular Growth 43.21 0.43% 501,618 0 0% 501,618 0% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 32.17 1.34% 373,445 373,445 100% - -% - -%
Total: 15,325,818 -16,843 15,392,661 14,990,090