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-2024 Oct-2024 Sep-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 389.31 1.58% 1,414,223 32,178 2.33% 1,382,045 -2.00% 1,410,311 -2.97%
Canara Robeco Small Cap Fund Regular Growth 295.97 2.38% 1,075,158 0 0% 1,075,158 0% 1,075,158 10.04%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.04 0.53% 18,300 0 0% 18,300 0% 18,300 0%
Canara Robeco Focused Equity Fund Regular Growth 71.30 2.79% 259,000 0 0% 259,000 0% 259,000 0%
Canara Robeco Multi Cap Fund Regular Growth 26.98 0.70% 98,000 0 0% 98,000 0% 98,000 100%
Canara Robeco Manufacturing Fund Regular Growth 37.12 2.16% 134,859 0 0% 134,859 0% 134,859 9.24%
Axis ELSS Tax Saver Fund Growth 106.29 0.29% 386,113 -242,595 -38.59% 628,708 0% 628,708 0%
HSBC Midcap Fund Growth 169.20 1.42% 614,661 0 0% 614,661 32.13% 465,201 100%
HSBC Infrastructure Fund Growth - -% - - -% 397,700 0% 397,700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.78 0.51% 90,000 -171,000 -65.52% 261,000 -9.38% 288,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 31.13 0.90% 113,092 0 0% 113,092 0% 113,092 0%
Mahindra Manulife Consumption Fund Regular Growth 7.98 1.89% 29,000 0 0% 29,000 16% 25,000 47.06%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.67 0.75% 53,303 1,996 3.89% 51,307 4.75% 48,981 -2.60%
Mahindra Manulife Focused Fund Regular Growth 36.89 1.96% 134,000 0 0% 134,000 0% 134,000 -9.55%
Kotak Nifty Alpha 50 ETF 8.34 1.90% 30,283 3,615 13.56% 26,668 22.34% 21,798 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.20 2.01% 33,412 339 1.03% 33,073 3.58% 31,931 -0.41%
Mahindra Manulife Small Cap Fund Regular Growth 127.54 2.99% 463,308 -152,889 -24.81% 616,197 -2.19% 630,000 0%
Axis Business Cycles Fund Regular Growth 19.56 0.75% 71,055 -6,615 -8.52% 77,670 0% 77,670 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.28 2.02% 8,277 295 3.70% 7,982 7.37% 7,434 6.43%
HSBC Consumption Fund Regular Growth 25.24 1.58% 91,700 0 0% 91,700 0% 91,700 0%
Mahindra Manulife Business Cycle Fund Regular Growth 13.64 1.15% 49,548 0 0% 49,548 0% 49,548 -16.79%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 643 8 1.26% 635 1.44% 626 -7.94%
Aditya Birla Sun Life Mid Cap Fund Growth 59.46 1.00% 216,000 0 0% 216,000 -3.09% 222,891 -18.65%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 196.56 1.25% 714,022 0 0% 714,022 -8.93% 784,052 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 108.89 0.49% 395,560 -64,440 -14.01% 460,000 -23.89% 604,390 -35.54%
SBI Flexicap Fund Regular Growth 41.29 0.19% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 69.83 1.35% 253,672 50,000 24.55% 203,672 0% 203,672 0%
Nippon India Small Cap Fund - Growth 473.93 0.77% 1,721,623 0 0% 1,721,623 0% 1,721,623 0%
HSBC Value Growth 160.58 1.17% 583,330 0 0% 583,330 0% 583,330 0%
HSBC Balanced Advantage Fund Growth 12.39 0.81% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,607,279 0% 1,607,279 0%
HSBC Business Cycles Regular Growth 24.03 2.36% 87,300 0 0% 87,300 0% 87,300 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.54 1.97% 85,498 -24,502 -22.27% 110,000 -9.75% 121,881 -12.76%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.32 0.75% 22,967 606 2.71% 22,361 2.99% 21,712 -5.43%
Motilal Oswal Nifty 500 Fund Regular Growth 1.59 0.08% 5,789 111 1.95% 5,678 2.60% 5,534 0.56%
ITI ELSS Tax Saver Fund Regular Growth 12.76 3.20% 46,338 0 0% 46,338 0% 46,338 0%
ITI Small Cap Fund Regular Growth 40.35 1.65% 146,586 0 0% 146,586 0% 146,586 6.25%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.82 2.02% 17,527 -467 -2.60% 17,994 -7.19% 19,387 -1.44%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.34 0.75% 33,935 1,452 4.47% 32,483 7.01% 30,354 -0.03%
HDFC BSE 500 ETF 0.01 0.08% 43 4 10.26% 39 0% 39 -11.36%
HDFC Nifty Smallcap 250 ETF 5.44 0.75% 19,766 2,479 14.34% 17,287 24.99% 13,831 4.31%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 558 33 6.29% 525 5.85% 496 7.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.77 0.75% 10,078 589 6.21% 9,489 10.63% 8,577 2.46%
Baroda BNP Paribas Small Cap Fund Regular Growth 24.78 1.72% 90,000 0 0% 90,000 0% 90,000 -10%
Motilal Oswal Nifty Smallcap 250 ETF 0.68 0.75% 2,470 225 10.02% 2,245 -16.04% 2,674 2.73%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 285 51 21.79% 234 20% 195 -1.52%
Taurus Discovery (Midcap) Fund - Growth Option 1.92 1.48% 6,990 0 0% 6,990 0% 6,990 0%
Tata Infrastructure Fund Growth 34.93 1.45% 126,900 0 0% 126,900 -13.61% 146,900 0%
Taurus Infrastructure Fund - Growth Option 0.34 3.42% 1,236 -250 -16.82% 1,486 0% 1,486 -32.02%
Invesco India Multicap Fund Growth 72.82 1.87% 264,524 0 0% 264,524 -12.00% 300,603 -5.84%
Invesco India Aggressive Hybrid FundRegular Growth 8.34 1.45% 30,293 0 0% 30,293 0% 30,293 -14.59%
Invesco India Smallcap Fund Regular Growth 213.10 3.65% 774,128 60,122 8.42% 714,006 0% 714,006 0%
Invesco India Focused Fund Regular Growth 148.97 4.33% 541,168 0 0% 541,168 -17.85% 658,733 0%
Tata Business Cycle Fund Regular Growth 24.82 0.86% 90,174 20,000 28.50% 70,174 668.52% 9,131 100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.75% 2,584 104 4.19% 2,480 7.41% 2,309 1.90%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.83 0.69% 3,005 -11 -0.36% 3,016 3.43% 2,916 2.14%
Invesco India Contra Fund Growth 213.69 1.19% 776,254 0 0% 776,254 0% 776,254 -26.49%
Bank of India Manufacturing & Infra Growth 5.58 1.04% 20,280 0 0% 20,280 0% 20,280 -12.86%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.07 1.53% 58,379 8,379 16.76% 50,000 0% 50,000 0%
Bank of India Small Cap Fund Regular Growth 31.67 1.96% 115,029 5,028 4.57% 110,001 0% 110,001 0%
Invesco India Equity Savings Fund Regular Growth 2.45 0.69% 8,906 0 0% 8,906 11.30% 8,002 0%
ICICI Prudential BSE 500 ETF 0.27 0.08% 1,000 169 20.34% 831 2.72% 809 0.87%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.27 0.75% 11,886 356 3.09% 11,530 4.94% 10,987 -3.41%
Mirae Asset Nifty India Manufacturing ETF 0.86 0.40% 3,141 83 2.71% 3,058 3.45% 2,956 -4.92%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 0.40% 746 23 3.18% 723 8.89% 664 -4.87%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.75% 2,613 138 5.58% 2,475 8.36% 2,284 2.79%
Bank of India Multi Cap Fund Regular Growth 8.34 1.10% 30,313 0 0% 30,313 0% 30,313 -26.57%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 686 34 5.21% 652 6.36% 613 6.98%
Bank of India Multi Asset Allocation Fund Regular Growth 2.48 0.71% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.89 1.86% 28,656 2,352 8.94% 26,304 13.77% 23,120 -0.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 125 11 9.65% 114 1.79% 112 12%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 257 13 5.33% 244 5.17% 232 12.62%
ITI Large & Mid Cap Fund Regular Growth 19.89 2.40% 72,262 0 0% 72,262 0% 72,262 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.21% 3,182 39 1.24% 3,143 2.21% 3,075 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 41,862 -16.81%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,034 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.63 0.12% 5,929 0 0% 5,929 -64.48% 16,690 -36.97%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.65 0.08% 2,370 70 3.04% 2,300 8.13% 2,127 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.36 0.91% 26,735 0 0% 26,735 6.74% 25,046 11.75%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.21 1.90% 22,568 2,168 10.63% 20,400 18.58% 17,204 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.75% 1,249 55 4.61% 1,194 7.76% 1,108 1.00%
Bandhan Innovation Fund Regular Growth 8.67 0.65% 31,503 7,458 31.02% 24,045 11.17% 21,630 64.99%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 97 5 5.43% 92 3.37% 89 -2.20%
HDFC Business Cycle Fund Regular Growth 28.90 0.96% 105,000 30,000 40% 75,000 100% - -%
Bank of India Business Cycle Fund Regular Growth 7.44 1.17% 27,028 9,028 50.16% 18,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 84 6 7.69% 78 100% - -%
HSBC Large and Mid Cap Fund - IDCW 36.19 0.91% 131,449 0 0% 131,449 100% - -%
TrustMF Small Cap Fund Regular Growth 9.54 2.36% 34,671 34,671 100% - -% - -%
Total: 13,188,682 -388,476 15,582,137 15,673,279