1831.90 45.50 (2.55%)

41.66% Fall from 52W High

101.5K NSE+BSE Volume

NSE 15 Apr, 2025 2:59 PM (IST)

MF May-2022 Apr-2022 Mar-2022
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 %
Quant Small Cap Fund Growth 20.95 1.19% 262,564 0 0% 262,564 0% 262,564 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.98 4.24% 37,242 4,913 15.20% 32,329 37.67% 23,483 20.93%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -10,230 -100% 10,230 0% 10,230 9.19%
Quant Multi Asset Fund Growth 2.55 0.83% 32,000 0 0% 32,000 0% 32,000 0%
Tata Infrastructure Fund Growth 17.15 2.09% 215,000 -30,000 -12.24% 245,000 0% 245,000 0%
Canara Robeco Emerging Equities Growth 147.35 1.13% 1,846,805 0 0% 1,846,805 12.14% 1,646,805 0%
Nippon India ELSS Tax Saver Fund Growth 84.05 0.75% 1,053,495 0 0% 1,053,495 -4.33% 1,101,220 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.14% 702 -367 -34.33% 1,069 11.94% 955 5.29%
Bandhan Flexi Cap Fund Growth 34.92 0.65% 437,719 0 0% 437,719 0% 437,719 0%
Taurus Ethical Fund - Growth Option 1.81 2.38% 22,672 642 2.91% 22,030 33.90% 16,453 18.23%
HSBC Infrastructure Fund Growth 24.92 1.90% 312,300 0 0% 312,300 0% 312,300 0%
Nippon India Small Cap Fund - Growth 117.40 0.63% 1,471,490 0 0% 1,471,490 0% 1,471,490 0%
Bandhan Infrastructure Fund Growth 5.38 0.88% 67,489 0 0% 67,489 0% 67,489 68.72%
Bandhan Balanced Advantage Regular Growth 15.40 0.52% 193,000 0 0% 193,000 0% 193,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.31 1.72% 54,000 0 0% 54,000 0% 54,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.96 1.80% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Small Cap Fund Regular Growth 52.86 2.06% 662,491 123,012 22.80% 539,479 26.64% 426,000 20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -25,708 -100% 25,708 -38.35% 41,700 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.99 0.35% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.56% 18,164 298 1.67% 17,866 -0.95% 18,038 5.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.04% 1,462 17 1.18% 1,445 5.40% 1,371 4.58%
ITI Small Cap Fund Regular Growth 3.03 0.81% 37,950 0 0% 37,950 100% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.66 0.56% 20,840 1,315 6.73% 19,525 3.71% 18,826 5.64%
Mahindra Manulife Focused Fund Regular Growth 8.06 1.59% 101,000 0 0% 101,000 0% 101,000 32.89%
Quant Value Fund Regular Growth 9.97 2.25% 125,000 0 0% 125,000 0% 125,000 0%
Templeton India Value Fund Growth 10.37 1.60% 130,000 0 0% 130,000 0% 130,000 0%
Franklin India Flexi Cap Fund Growth 127.66 1.34% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 52.66 1.15% 660,000 40,000 6.45% 620,000 0% 620,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.63 1.00% 45,538 0 0% 45,538 0% 45,538 0%
Aditya Birla Sun Life Mid Cap Fund Growth 34.27 1.04% 429,487 0 0% 429,487 0% 429,487 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.52 0.93% 307,375 0 0% 307,375 -4.65% 322,375 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 109.68 0.83% 1,374,754 0 0% 1,374,754 0% 1,374,754 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 210.97 1.41% 2,644,189 0 0% 2,644,189 0% 2,644,189 0%
Aditya Birla Sun Life Small Cap Fund Growth 27.59 1.03% 345,825 0 0% 345,825 0% 345,825 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -177,493 -100% 177,493 -11.59% 200,752 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.99 2.74% 225,505 0 0% 225,505 0% 225,505 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.38 0.63% 42,360 0 0% 42,360 0% 42,360 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.60 0.69% 19,991 0 0% 19,991 0% 19,991 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.53 0.59% 6,646 0 0% 6,646 0% 6,646 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.97 1.25% 538,542 0 0% 538,542 0% 538,542 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 282 0 0% 282 -4.41% 295 4.98%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.56% 3,561 325 10.04% 3,236 8.52% 2,982 8.48%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 15,597,440 -73,276 15,670,716 15,405,884