1830.60 44.20 (2.47%)

41.70% Fall from 52W High

100.9K NSE+BSE Volume

NSE 15 Apr, 2025 2:57 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Bank of India Manufacturing & Infra Growth 2.41 1.46% 19,040 0 0% 19,040 0% 19,040 100%
HSBC Infrastructure Fund Growth 50.26 2.58% 397,700 0 0% 397,700 0% 397,700 0%
Nippon India Small Cap Fund - Growth 273.92 0.67% 2,167,490 0 0% 2,167,490 0% 2,167,490 0%
HSBC Value Growth 73.72 0.73% 583,330 0 0% 583,330 0% 583,330 0%
HSBC Small Cap Fund Fund Regular Growth 162.58 1.27% 1,286,513 0 0% 1,286,513 0% 1,286,513 0%
HSBC Business Cycles Regular Growth 11.03 1.63% 87,300 0 0% 87,300 164.55% 33,000 0%
Bank of India Small Cap Fund Regular Growth 15.42 1.88% 122,000 0 0% 122,000 0% 122,000 42.69%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.29 0.94% 65,623 0 0% 65,623 0% 65,623 0%
ITI ELSS Tax Saver Fund Regular Growth 3.99 1.73% 31,600 0 0% 31,600 378.79% 6,600 0%
ITI Small Cap Fund Regular Growth 19.01 1.03% 150,402 0 0% 150,402 -3.58% 155,987 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.22 0.51% 33,367 1,638 5.16% 31,729 5.77% 29,998 0.24%
Mahindra Manulife Focused Fund Regular Growth 20.36 2.17% 161,141 0 0% 161,141 0% 161,141 6.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.50% 15,937 1,316 9.00% 14,621 6.71% 13,702 6.73%
HDFC Nifty Smallcap 250 ETF 0.54 0.50% 4,309 377 9.59% 3,932 15.82% 3,395 -2.25%
Bank of India Multi Cap Fund Regular Growth 5.22 1.51% 41,282 0 0% 41,282 0% 41,282 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 82 4 5.13% 78 13.04% 69 11.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.51% 3,525 473 15.50% 3,052 15.87% 2,634 14.67%
Mahindra Manulife Business Cycle Fund Regular Growth 7.53 1.45% 59,548 0 0% 59,548 54.48% 38,548 100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.87 0.55% 22,720 0 0% 22,720 0% 22,720 100%
Quant Small Cap Fund Growth 202.69 1.81% 1,603,877 0 0% 1,603,877 39.52% 1,149,564 0%
HSBC Balanced Advantage Fund Growth 10.11 0.74% 80,000 0 0% 80,000 0% 80,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.07 1.09% 48,000 0 0% 48,000 0% 48,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 6.06 5.65% 47,975 -4,225 -8.09% 52,200 0% 52,200 4.40%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 700,000 -36.36%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 250,000 -50%
Aditya Birla Sun Life Mid Cap Fund Growth 54.28 1.17% 429,487 0 0% 429,487 0% 429,487 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.46 0.97% 335,960 0 0% 335,960 0% 335,960 -1.16%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 113.10 0.79% 894,945 0 0% 894,945 -25.11% 1,194,945 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 337.39 1.86% 2,669,771 0 0% 2,669,771 0% 2,669,771 0%
Invesco India Contra Fund Growth 131.38 1.09% 1,039,578 0 0% 1,039,578 120.09% 472,338 100%
Aditya Birla Sun Life Small Cap Fund Growth 43.70 0.87% 345,825 0 0% 345,825 0% 345,825 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.50 3.81% 225,505 0 0% 225,505 0% 225,505 0%
Invesco India Smallcap Fund Regular Growth 71.77 2.20% 567,886 135,532 31.35% 432,354 544.49% 67,085 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 19,991 0%
ICICI Prudential BSE 500 ETF 0.07 0.05% 545 25 4.81% 520 5.05% 495 3.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.58 0.50% 20,389 469 2.35% 19,920 5.64% 18,856 -1.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.05% 2,224 48 2.21% 2,176 3.13% 2,110 0.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.50% 8,406 393 4.90% 8,013 7.76% 7,436 0.23%
Invesco India Flexi Cap Fund Regular Growth 8.18 0.67% 64,729 8,457 15.03% 56,272 539.31% 8,802 100%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 132,861 -62.00%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.50% 836 163 24.22% 673 15.44% 583 7.37%
Tata Infrastructure Fund Growth 18.56 1.30% 146,900 0 0% 146,900 0% 146,900 0%
Taurus Infrastructure Fund - Growth Option 0.42 5.94% 3,350 0 0% 3,350 0% 3,350 0%
Bandhan Infrastructure Fund Growth 8.53 1.03% 67,489 0 0% 67,489 0% 67,489 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 74.11 2.90% 586,429 0 0% 586,429 57.52% 372,278 100%
HDFC BSE 500 ETF 0.00 0.05% 27 0 0% 27 0% 27 42.11%
HSBC Consumption Fund Regular Growth 11.59 1.12% 91,700 0 0% 91,700 0% 91,700 100%
Canara Robeco Emerging Equities Growth 175.61 0.93% 1,389,596 -5,000 -0.36% 1,394,596 -16.18% 1,663,841 -10.05%
Canara Robeco Small Cap Fund Regular Growth 117.15 1.36% 927,022 0 0% 927,022 0% 927,022 0%
Invesco India Focused Fund Regular Growth 66.74 3.49% 528,123 59,298 12.65% 468,825 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.18 1.59% 310,000 0 0% 310,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 17.21 0.99% 136,180 0 0% 136,180 100% - -%
Bandhan Small Cap Fund Regular Growth 22.37 0.69% 177,000 6,000 3.51% 171,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 147 15 11.36% 120 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 9.48 0.78% 75,000 75,000 100% - -% - -%
Total: 18,077,810 279,983 17,797,815 16,635,193