1832.50 46.10 (2.58%)

41.64% Fall from 52W High

101.5K NSE+BSE Volume

NSE 15 Apr, 2025 2:58 PM (IST)

MF May-2024 Apr-2024 Mar-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 266.12 1.22% 1,318,026 114,165 9.48% 1,203,861 2.12% 1,178,861 2.17%
Canara Robeco Small Cap Fund Regular Growth 197.27 1.89% 977,022 50,000 5.39% 927,022 0% 927,022 0%
Canara Robeco Manufacturing Fund Regular Growth 24.92 1.81% 123,448 0 0% 123,448 238.49% 36,470 100%
HSBC Infrastructure Fund Growth 80.30 3.06% 397,700 0 0% 397,700 0% 397,700 0%
HSBC Value Growth 117.78 0.95% 583,330 0 0% 583,330 0% 583,330 0%
HSBC Balanced Advantage Fund Growth 10.10 0.73% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Small Cap Fund Fund Regular Growth 324.52 2.19% 1,607,279 0 0% 1,607,279 0% 1,607,279 0%
HSBC Business Cycles Regular Growth 17.63 2.06% 87,300 0 0% 87,300 0% 87,300 0%
HSBC Consumption Fund Regular Growth 18.51 1.50% 91,700 0 0% 91,700 0% 91,700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.06% 433 39 9.90% 394 11.93% 352 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.67% 1,782 190 11.93% 1,592 14.12% 1,395 12.23%
Taurus Discovery (Midcap) Fund - Growth Option 3.87 3.09% 19,146 -2,108 -9.92% 21,254 0% 21,254 0%
Aditya Birla Sun Life Mid Cap Fund Growth 66.63 1.25% 330,000 -20,317 -5.80% 350,317 -11.31% 395,000 3.95%
Tata Infrastructure Fund Growth 29.66 1.32% 146,900 0 0% 146,900 0% 146,900 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.92 0.50% 123,425 -77,465 -38.56% 200,890 -16.01% 239,173 -7.72%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 160.79 1.04% 796,348 -98,597 -11.02% 894,945 0% 894,945 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 274.05 1.34% 1,357,307 -348,840 -20.45% 1,706,147 -21.31% 2,168,239 -1.44%
Taurus Infrastructure Fund - Growth Option 0.49 5.34% 2,431 0 0% 2,431 -14.13% 2,831 0%
Invesco India Contra Fund Growth 213.20 1.41% 1,055,942 0 0% 1,055,942 0% 1,055,942 0%
Aditya Birla Sun Life Small Cap Fund Growth 51.65 1.08% 255,816 0 0% 255,816 -8.92% 280,873 -16.67%
Invesco India Multicap Fund Growth 70.18 2.09% 347,570 0 0% 347,570 0% 347,570 34.15%
Invesco India largecap Fund Growth 11.37 1.08% 56,301 0 0% 56,301 0% 56,301 0%
Bank of India Manufacturing & Infra Growth 3.84 1.14% 19,040 0 0% 19,040 0% 19,040 0%
Nippon India Small Cap Fund - Growth 437.63 0.85% 2,167,490 0 0% 2,167,490 0% 2,167,490 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 36.34 3.61% 180,000 -10,323 -5.42% 190,323 -15.60% 225,505 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.10 1.34% 50,000 11,000 28.21% 39,000 34.48% 29,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 62.59 1.71% 310,000 0 0% 310,000 0% 310,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.83 0.89% 113,092 43,092 61.56% 70,000 -30% 100,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.16 1.58% 35,467 0 0% 35,467 0% 35,467 0%
Invesco India Smallcap Fund Regular Growth 124.70 3.03% 617,623 0 0% 617,623 -3.25% 638,397 0%
Bank of India Small Cap Fund Regular Growth 22.21 2.06% 110,001 0 0% 110,001 10.00% 100,000 0%
Invesco India Equity Savings Fund Regular Growth 1.62 0.91% 8,002 0 0% 8,002 0% 8,002 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.22 0.87% 50,623 0 0% 50,623 0% 50,623 0%
ICICI Prudential BSE 500 ETF 0.15 0.06% 741 24 3.35% 717 1.27% 708 5.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.57 0.66% 22,615 -34 -0.15% 22,649 6.31% 21,305 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.06% 3,492 54 1.57% 3,438 43.79% 2,391 2.88%
ITI ELSS Tax Saver Fund Regular Growth 7.28 2.16% 36,069 0 0% 36,069 -33.29% 54,069 16.03%
ITI Small Cap Fund Regular Growth 27.19 1.34% 134,647 0 0% 134,647 0% 134,647 2.68%
Bandhan Small Cap Fund Regular Growth 14.03 0.27% 69,490 -20,510 -22.79% 90,000 -43.40% 159,000 0%
Invesco India Focused Fund Regular Growth 133.00 5.18% 658,733 0 0% 658,733 3.89% 634,095 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.84 0.67% 43,787 2,255 5.43% 41,532 4.95% 39,572 -5.33%
Mahindra Manulife Focused Fund Regular Growth 32.54 2.31% 161,141 0 0% 161,141 0% 161,141 0%
Invesco India ESG Equity Fund Regular Growth 6.65 1.26% 32,921 0 0% 32,921 0% 32,921 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.97 1.83% 14,685 528 3.73% 14,157 7.29% 13,195 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.66% 9,842 230 2.39% 9,612 8.56% 8,854 -2.09%
Mirae Asset Nifty India Manufacturing ETF 0.46 0.30% 2,285 227 11.03% 2,058 2.08% 2,016 100%
Invesco India Flexi Cap Fund Regular Growth 11.94 0.71% 59,135 4,289 7.82% 54,846 0% 54,846 -27.15%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.58 0.38% 67,240 0 0% 67,240 0% 67,240 19.12%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.69 1.83% 28,185 2,033 7.77% 26,152 7.64% 24,295 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.31% 553 64 13.09% 489 11.64% 438 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.07 0.48% 5,299 0 0% 5,299 0% 5,299 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.98 0.67% 24,663 1,310 5.61% 23,353 6.94% 21,838 3.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.66% 1,737 171 10.92% 1,566 12.91% 1,387 16.95%
Mahindra Manulife Small Cap Fund Regular Growth 129.03 3.12% 639,059 -941 -0.15% 640,000 -7.25% 690,000 0%
HDFC BSE 500 ETF 0.00 0.07% 23 -4 -14.81% 27 0% 27 3.85%
Bank of India Multi Cap Fund Regular Growth 8.34 1.58% 41,282 0 0% 41,282 0% 41,282 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.10 1.84% 5,451 213 4.07% 5,238 6.23% 4,931 100%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.06% 419 198 89.59% 221 13.33% 195 4.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.67% 5,896 492 9.10% 5,404 9.08% 4,954 4.60%
Mahindra Manulife Business Cycle Fund Regular Growth 12.02 1.37% 59,548 0 0% 59,548 0% 59,548 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.41 0.70% 31,724 0 0% 31,724 0% 31,724 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 20.19 1.48% 100,000 0 0% 100,000 0% 100,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.03 0.43% 24,914 0 0% 24,914 0% 24,914 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.66% 961 13 1.37% 948 6.40% 891 3.24%
Bank of India Multi Asset Allocation Fund Regular Growth 2.66 0.80% 13,192 0 0% 9,192 0% 9,192 0%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 107 13 13.83% 94 0% 94 -1.05%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.66% 319 80 33.47% 239 10.14% 217 100%
HDFC Nifty Smallcap 250 ETF 1.92 0.66% 9,522 1,243 15.01% 8,279 -6.17% 8,823 43.07%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.84 1.36% 14,045 2,549 22.17% 11,496 25.17% 9,184 407.96%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.69 0.38% 18,300 0 0% 7,300 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 47.25 2.06% 234,000 84,000 56% 150,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -2,471 -100% 2,471 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.08 1.07% 10,310 10,310 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.54 0.62% 2,670 2,670 100% - -% - -%
Total: 15,979,546 -250,158 16,214,704 16,679,194