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 Mar-2024 Feb-2024 Jan-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 353.28 0.77% 2,167,490 0 0% 2,167,490 0% 2,167,490 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.45 0.59% 39,572 -2,229 -5.33% 41,801 11.99% 37,324 4.59%
HSBC Infrastructure Fund Growth 64.82 2.93% 397,700 0 0% 397,700 0% 397,700 0%
HSBC Value Growth 95.08 0.83% 583,330 0 0% 583,330 0% 583,330 0%
HSBC Balanced Advantage Fund Growth 8.15 0.58% 50,000 0 0% 50,000 0% 50,000 -37.50%
HSBC Small Cap Fund Fund Regular Growth 261.97 1.95% 1,607,279 0 0% 1,607,279 0% 1,607,279 24.93%
HSBC Business Cycles Regular Growth 14.23 1.86% 87,300 0 0% 87,300 0% 87,300 0%
HSBC Consumption Fund Regular Growth 14.95 1.27% 91,700 0 0% 91,700 0% 91,700 0%
Canara Robeco Emerging Equities Growth 192.14 0.92% 1,178,861 25,000 2.17% 1,153,861 4.53% 1,103,861 -20.56%
Canara Robeco Small Cap Fund Regular Growth 151.10 1.61% 927,022 0 0% 927,022 0% 927,022 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 211,579 -86.81%
ITI ELSS Tax Saver Fund Regular Growth 8.81 2.92% 54,069 7,469 16.03% 46,600 47.47% 31,600 0%
ITI Small Cap Fund Regular Growth 21.95 1.24% 134,647 3,519 2.68% 131,128 -12.81% 150,402 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.47 0.59% 21,305 -163 -0.76% 21,468 -5.92% 22,820 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.05% 2,391 67 2.88% 2,324 2.83% 2,260 0.40%
Aditya Birla Sun Life Mid Cap Fund Growth 64.38 1.31% 395,000 15,000 3.95% 380,000 0% 380,000 -11.52%
Aditya Birla Sun Life India GenNext Fund Growth 38.98 0.81% 239,173 -20,000 -7.72% 259,173 0% 259,173 -22.86%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 145.87 0.97% 894,945 0 0% 894,945 0% 894,945 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 353.40 1.77% 2,168,239 -31,761 -1.44% 2,200,000 -2.06% 2,246,330 -15.86%
Invesco India Contra Fund Growth 172.11 1.24% 1,055,942 0 0% 1,055,942 0% 1,055,942 0%
Aditya Birla Sun Life Small Cap Fund Growth 45.78 1.03% 280,873 -56,183 -16.67% 337,056 -2.54% 345,825 0%
Invesco India Multicap Fund Growth 56.65 1.79% 347,570 88,488 34.15% 259,082 60.28% 161,645 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 36.76 4.21% 225,505 0 0% 225,505 0% 225,505 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 50.53 1.60% 310,000 0 0% 310,000 0% 310,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.30 0.74% 100,000 0 0% 100,000 -26.57% 136,180 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.25 0.77% 50,623 0 0% 50,623 0% 50,623 -22.86%
Mahindra Manulife Focused Fund Regular Growth 26.26 2.14% 161,141 0 0% 161,141 0% 161,141 0%
Invesco India Flexi Cap Fund Regular Growth 8.94 0.60% 54,846 -20,439 -27.15% 75,285 0% 75,285 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.56 0.59% 21,838 776 3.68% 21,062 11.10% 18,957 8.30%
Mahindra Manulife Small Cap Fund Regular Growth 112.46 3.16% 690,000 0 0% 690,000 20.78% 571,289 -2.58%
Mahindra Manulife Business Cycle Fund Regular Growth 9.71 1.32% 59,548 0 0% 59,548 0% 59,548 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.30 1.26% 100,000 0 0% 100,000 0% 100,000 0%
Tata Infrastructure Fund Growth 23.94 1.27% 146,900 0 0% 146,900 0% 146,900 0%
Bank of India Manufacturing & Infra Growth 3.10 1.21% 19,040 0 0% 19,040 0% 19,040 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.73 0.71% 29,000 0 0% 29,000 0% 29,000 -29.27%
Invesco India Smallcap Fund Regular Growth 104.05 2.84% 638,397 0 0% 638,397 0% 638,397 12.42%
Bank of India Small Cap Fund Regular Growth 16.30 1.73% 100,000 0 0% 100,000 0% 100,000 -18.03%
ICICI Prudential BSE 500 ETF 0.12 0.05% 708 39 5.83% 669 8.25% 618 6.19%
Bandhan Small Cap Fund Regular Growth 25.92 0.59% 159,000 0 0% 159,000 0% 159,000 -10.17%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.59% 8,854 -189 -2.09% 9,043 4.48% 8,655 3.88%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.96 0.34% 67,240 10,793 19.12% 56,447 0% 56,447 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.86 0.45% 5,299 0 0% 5,299 0% 5,299 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.59% 1,387 201 16.95% 1,186 14.48% 1,036 14.10%
HDFC BSE 500 ETF 0.00 0.05% 27 1 3.85% 26 13.04% 23 0%
Bank of India Multi Cap Fund Regular Growth 6.73 1.49% 41,282 0 0% 41,282 0% 41,282 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.59% 4,954 218 4.60% 4,736 11.23% 4,258 9.24%
WhiteOak Capital Multi Cap Fund Regular Growth 5.17 0.66% 31,724 0 0% 31,724 0% 31,724 39.63%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 352 0 0% 326 0.31% 281 0.72%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.06 0.38% 24,914 0 0% 24,914 0% 24,914 100%
Taurus Infrastructure Fund - Growth Option 0.46 5.61% 2,831 0 0% 2,831 0% 2,831 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.47 3.00% 21,254 0 0% 21,254 -21.96% 27,234 -36.19%
Invesco India Aggressive Hybrid FundRegular Growth 5.78 1.35% 35,467 0 0% 35,467 0% 35,467 12.46%
Invesco India Focused Fund Regular Growth 103.35 4.40% 634,095 0 0% 634,095 4.60% 606,219 14.79%
HDFC Nifty Smallcap 250 ETF 1.44 0.59% 8,823 2,656 43.07% 6,167 7.29% 5,748 18.88%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 195 9 4.84% 186 29.17% 144 32.11%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.57% 891 28 3.24% 863 0.82% 856 35.23%
Invesco India largecap Fund Growth 9.18 0.93% 56,301 0 0% 56,301 100% - -%
Invesco India ESG Equity Fund Regular Growth 5.37 1.00% 32,921 0 0% 32,921 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.58% 1,395 152 12.23% 1,139 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.50 1.19% 9,184 7,376 407.96% 1,808 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 94 -1 -1.05% 95 0% - -%
Canara Robeco Manufacturing Fund Regular Growth 5.94 0.53% 36,470 36,470 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.30 0.83% 8,002 8,002 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.15 1.64% 13,195 13,195 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.33 0.27% 2,016 2,016 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.96 1.64% 24,295 24,295 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.27% 438 438 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.80 1.62% 4,931 4,931 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.50 0.55% 9,192 0 0% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.59% 217 217 100% - -% - -%
Total: 16,679,194 120,391 16,549,481 16,469,428