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-2024 May-2024 Apr-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 %
Nippon India Small Cap Fund - Growth 444.94 0.79% 1,921,623 -245,867 -11.34% 2,167,490 0% 2,167,490 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.58 0.69% 45,698 1,911 4.36% 43,787 5.43% 41,532 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.06% 484 51 11.78% 433 9.90% 394 11.93%
Invesco India Contra Fund Growth 244.50 1.51% 1,055,942 0 0% 1,055,942 0% 1,055,942 0%
Invesco India Multicap Fund Growth 80.48 2.22% 347,570 0 0% 347,570 0% 347,570 0%
Invesco India largecap Fund Growth 11.31 0.99% 48,840 -7,461 -13.25% 56,301 0% 56,301 0%
HSBC Infrastructure Fund Growth 92.09 3.31% 397,700 0 0% 397,700 0% 397,700 0%
HSBC Value Growth 135.07 1.01% 583,330 0 0% 583,330 0% 583,330 0%
HSBC Balanced Advantage Fund Growth 10.42 0.72% 45,000 -5,000 -10% 50,000 0% 50,000 0%
HSBC Small Cap Fund Fund Regular Growth 372.16 2.27% 1,607,279 0 0% 1,607,279 0% 1,607,279 0%
HSBC Business Cycles Regular Growth 20.21 2.19% 87,300 0 0% 87,300 0% 87,300 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.21 1.68% 35,467 0 0% 35,467 0% 35,467 0%
ITI ELSS Tax Saver Fund Regular Growth 8.35 2.30% 36,069 0 0% 36,069 0% 36,069 -33.29%
ITI Small Cap Fund Regular Growth 31.18 1.40% 134,647 0 0% 134,647 0% 134,647 0%
Invesco India Focused Fund Regular Growth 152.53 5.41% 658,733 0 0% 658,733 0% 658,733 3.89%
Invesco India ESG Equity Fund Regular Growth 6.76 1.23% 29,213 -3,708 -11.26% 32,921 0% 32,921 0%
Invesco India Flexi Cap Fund Regular Growth 8.16 0.44% 35,232 -23,903 -40.42% 59,135 7.82% 54,846 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.70 1.87% 28,933 748 2.65% 28,185 7.77% 26,152 7.64%
HSBC Consumption Fund Regular Growth 21.23 1.54% 91,700 0 0% 91,700 0% 91,700 0%
Tata Infrastructure Fund Growth 34.01 1.37% 146,900 0 0% 146,900 0% 146,900 0%
Canara Robeco Emerging Equities Growth 330.75 1.39% 1,428,459 110,433 8.38% 1,318,026 9.48% 1,203,861 2.12%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 71.78 1.75% 310,000 0 0% 310,000 0% 310,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 26.19 0.91% 113,092 0 0% 113,092 61.56% 70,000 -30%
Invesco India Smallcap Fund Regular Growth 143.01 3.12% 617,623 0 0% 617,623 0% 617,623 -3.25%
Canara Robeco Small Cap Fund Regular Growth 226.22 1.97% 977,022 0 0% 977,022 5.39% 927,022 0%
Invesco India Equity Savings Fund Regular Growth 1.85 0.89% 8,002 0 0% 8,002 0% 8,002 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.79 0.45% 25,000 -25,623 -50.62% 50,623 0% 50,623 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.24 0.43% 18,300 0 0% 18,300 0% 7,300 100%
Bandhan Small Cap Fund Regular Growth 10.70 0.18% 46,192 -23,298 -33.53% 69,490 -22.79% 90,000 -43.40%
Mahindra Manulife Focused Fund Regular Growth 34.30 2.21% 148,141 -13,000 -8.07% 161,141 0% 161,141 0%
Canara Robeco Focused Equity Fund Regular Growth 59.97 2.47% 259,000 25,000 10.68% 234,000 56% 150,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.02 0.69% 25,982 1,319 5.35% 24,663 5.61% 23,353 6.94%
Mahindra Manulife Small Cap Fund Regular Growth 138.93 3.04% 600,000 -39,059 -6.11% 639,059 -0.15% 640,000 -7.25%
Mahindra Manulife Business Cycle Fund Regular Growth 13.79 1.42% 59,548 0 0% 59,548 0% 59,548 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 23.15 1.58% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.69% 997 36 3.75% 961 1.37% 948 6.40%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.69% 1,933 151 8.47% 1,782 11.93% 1,592 14.12%
Taurus Discovery (Midcap) Fund - Growth Option 3.67 2.78% 15,857 -3,289 -17.18% 19,146 -9.92% 21,254 0%
Aditya Birla Sun Life Mid Cap Fund Growth 76.41 1.32% 330,000 0 0% 330,000 -5.80% 350,317 -11.31%
Aditya Birla Sun Life India GenNext Fund Growth 26.26 0.48% 113,425 -10,000 -8.10% 123,425 -38.56% 200,890 -16.01%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 181.54 1.11% 784,052 -12,296 -1.54% 796,348 -11.02% 894,945 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 288.25 1.32% 1,244,895 -112,412 -8.28% 1,357,307 -20.45% 1,706,147 -21.31%
Taurus Infrastructure Fund - Growth Option 0.56 5.64% 2,431 0 0% 2,431 0% 2,431 -14.13%
Aditya Birla Sun Life Small Cap Fund Growth 47.16 0.91% 203,672 -52,144 -20.38% 255,816 0% 255,816 -8.92%
Bank of India Manufacturing & Infra Growth 5.39 1.33% 23,272 4,232 22.23% 19,040 0% 19,040 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 38.76 3.49% 167,408 -12,592 -7.00% 180,000 -5.42% 190,323 -15.60%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.58 1.38% 50,000 0 0% 50,000 28.21% 39,000 34.48%
Bank of India Small Cap Fund Regular Growth 25.47 2.06% 110,001 0 0% 110,001 0% 110,001 10.00%
ICICI Prudential BSE 500 ETF 0.18 0.07% 764 23 3.10% 741 3.35% 717 1.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.06 0.69% 21,838 -777 -3.44% 22,615 -0.15% 22,649 6.31%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.15 1.88% 17,907 3,222 21.94% 14,685 3.73% 14,157 7.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.40 0.68% 10,358 516 5.24% 9,842 2.39% 9,612 8.56%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.65 0.32% 50,320 -16,920 -25.16% 67,240 0% 67,240 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.93 0.38% 4,034 -1,265 -23.87% 5,299 0% 5,299 0%
HDFC BSE 500 ETF 0.01 0.07% 23 0 0% 23 -14.81% 27 0%
HDFC Nifty Smallcap 250 ETF 2.51 0.69% 10,838 1,316 13.82% 9,522 15.01% 8,279 -6.17%
Bank of India Multi Cap Fund Regular Growth 9.56 1.60% 41,282 0 0% 41,282 0% 41,282 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.45 1.87% 6,277 826 15.15% 5,451 4.07% 5,238 6.23%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.07% 452 33 7.88% 419 89.59% 221 13.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.54 0.69% 6,641 745 12.64% 5,896 9.10% 5,404 9.08%
WhiteOak Capital Multi Cap Fund Regular Growth 6.13 0.59% 26,481 -5,243 -16.53% 31,724 0% 31,724 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.21 0.32% 18,190 -6,724 -26.99% 24,914 0% 24,914 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.05 0.88% 13,192 0 0% 13,192 0% 9,192 0%
Canara Robeco Manufacturing Fund Regular Growth 28.58 1.84% 123,448 0 0% 123,448 0% 123,448 238.49%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.69% 773 454 142.32% 319 33.47% 239 10.14%
Motilal Oswal Nifty 500 ETF 0.04 0.07% 158 51 47.66% 107 13.83% 94 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 2,471 100%
Mirae Asset Nifty India Manufacturing ETF 0.65 0.34% 2,794 509 22.28% 2,285 11.03% 2,058 2.08%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.32% 615 62 11.21% 553 13.09% 489 11.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.07% 4,378 886 25.37% 3,492 1.57% 3,438 43.79%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.69% 1,926 189 10.88% 1,737 10.92% 1,566 12.91%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.05 1.56% 17,476 3,431 24.43% 14,045 22.17% 11,496 25.17%
Mahindra Manulife Consumption Fund Regular Growth 2.39 1.04% 10,310 0 0% 10,310 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.67 0.66% 2,872 202 7.57% 2,670 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.25 0.72% 22,674 22,674 100% - -% - -%
Total: 15,537,985 -441,561 15,979,546 16,214,704