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 Oct-2024 Sep-2024 Aug-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 379.07 1.57% 1,382,045 -28,266 -2.00% 1,410,311 -2.97% 1,453,459 0%
Canara Robeco Small Cap Fund Regular Growth 294.89 2.39% 1,075,158 0 0% 1,075,158 10.04% 977,022 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.02 0.52% 18,300 0 0% 18,300 0% 18,300 0%
Canara Robeco Focused Equity Fund Regular Growth 71.04 2.83% 259,000 0 0% 259,000 0% 259,000 0%
Canara Robeco Manufacturing Fund Regular Growth 36.99 2.21% 134,859 0 0% 134,859 9.24% 123,448 0%
Aditya Birla Sun Life Mid Cap Fund Growth 59.24 0.99% 216,000 -6,891 -3.09% 222,891 -18.65% 273,979 -9.25%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 195.84 1.23% 714,022 -70,030 -8.93% 784,052 0% 784,052 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 126.17 0.56% 460,000 -144,390 -23.89% 604,390 -35.54% 937,602 -21.35%
SBI Flexicap Fund Regular Growth 41.14 0.19% 150,000 0 0% 150,000 0% 150,000 100%
Invesco India Contra Fund Growth 212.91 1.20% 776,254 0 0% 776,254 -26.49% 1,055,942 0%
Aditya Birla Sun Life Small Cap Fund Growth 55.86 1.08% 203,672 0 0% 203,672 0% 203,672 0%
Invesco India Multicap Fund Growth 72.55 1.90% 264,524 -36,079 -12.00% 300,603 -5.84% 319,260 0%
Nippon India Small Cap Fund - Growth 472.21 0.77% 1,721,623 0 0% 1,721,623 0% 1,721,623 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 30.17 2.50% 110,000 -11,881 -9.75% 121,881 -12.76% 139,711 -15.96%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 71.59 1.51% 261,000 -27,000 -9.38% 288,000 0% 288,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 31.02 0.93% 113,092 0 0% 113,092 0% 113,092 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.31 1.51% 30,293 0 0% 30,293 -14.59% 35,467 0%
Invesco India Smallcap Fund Regular Growth 195.84 3.66% 714,006 0 0% 714,006 0% 714,006 4.34%
Mahindra Manulife Consumption Fund Regular Growth 7.95 2.00% 29,000 4,000 16% 25,000 47.06% 17,000 0%
Invesco India Equity Savings Fund Regular Growth 2.44 0.72% 8,906 904 11.30% 8,002 0% 8,002 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.13 0.75% 22,361 649 2.99% 21,712 -5.43% 22,959 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.56 0.08% 5,678 144 2.60% 5,534 0.56% 5,503 0.55%
Invesco India Focused Fund Regular Growth 148.43 4.51% 541,168 -117,565 -17.85% 658,733 0% 658,733 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.07 0.75% 51,307 2,326 4.75% 48,981 -2.60% 50,290 3.17%
Mahindra Manulife Focused Fund Regular Growth 36.75 2.05% 134,000 0 0% 134,000 -9.55% 148,141 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.94 2.03% 17,994 -1,393 -7.19% 19,387 -1.44% 19,670 13.69%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 35,232 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.91 0.75% 32,483 2,129 7.01% 30,354 -0.03% 30,363 7.21%
Mahindra Manulife Small Cap Fund Regular Growth 169.01 3.24% 616,197 -13,803 -2.19% 630,000 0% 630,000 5%
Mahindra Manulife Business Cycle Fund Regular Growth 13.59 1.17% 49,548 0 0% 49,548 -16.79% 59,548 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 24.69 1.65% 90,000 0 0% 90,000 -10% 100,000 0%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 234 39 20% 195 -1.52% 198 7.61%
Motilal Oswal Nifty Smallcap 250 ETF 0.62 0.75% 2,245 -429 -16.04% 2,674 2.73% 2,603 106.26%
Taurus Discovery (Midcap) Fund - Growth Option 1.92 1.49% 6,990 0 0% 6,990 0% 6,990 -23.66%
Tata Infrastructure Fund Growth 34.81 1.42% 126,900 -20,000 -13.61% 146,900 0% 146,900 0%
Taurus Infrastructure Fund - Growth Option 0.41 3.95% 1,486 0 0% 1,486 -32.02% 2,186 0%
Axis ELSS Tax Saver Fund Growth 172.44 0.47% 628,708 0 0% 628,708 0% 628,708 91.57%
Bank of India Manufacturing & Infra Growth 5.56 1.07% 20,280 0 0% 20,280 -12.86% 23,272 0%
HSBC Value Growth 160.00 1.18% 583,330 0 0% 583,330 0% 583,330 0%
HSBC Balanced Advantage Fund Growth 12.34 0.82% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Business Cycles Regular Growth 23.94 2.41% 87,300 0 0% 87,300 0% 87,300 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.71 1.36% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.33 0.93% 26,735 1,689 6.74% 25,046 11.75% 22,413 0%
Bank of India Small Cap Fund Regular Growth 30.17 1.96% 110,001 0 0% 110,001 0% 110,001 0%
ICICI Prudential BSE 500 ETF 0.23 0.08% 831 22 2.72% 809 0.87% 802 3.08%
ITI ELSS Tax Saver Fund Regular Growth 12.71 3.27% 46,338 0 0% 46,338 0% 46,338 0%
ITI Small Cap Fund Regular Growth 40.21 1.70% 146,586 0 0% 146,586 6.25% 137,964 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 69,199 37.43%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.16 0.75% 11,530 543 4.94% 10,987 -3.41% 11,375 5.38%
Mirae Asset Nifty India Manufacturing ETF 0.84 0.40% 3,058 102 3.45% 2,956 -4.92% 3,109 3.19%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -41,862 -100% 41,862 -16.81% 50,320 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.07 2.03% 33,073 1,142 3.58% 31,931 -0.41% 32,061 3.54%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 0.40% 723 59 8.89% 664 -4.87% 698 2.50%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,034 -100% 4,034 0% 4,034 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.74% 2,475 191 8.36% 2,284 2.79% 2,222 6.06%
HDFC BSE 500 ETF 0.01 0.08% 39 0 0% 39 -11.36% 44 2.33%
HDFC Nifty Smallcap 250 ETF 4.74 0.75% 17,287 3,456 24.99% 13,831 4.31% 13,260 8.26%
Axis Business Cycles Fund Regular Growth 21.30 0.82% 77,670 0 0% 77,670 0% 77,670 100%
Bank of India Multi Cap Fund Regular Growth 8.31 1.16% 30,313 0 0% 30,313 -26.57% 41,282 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.19 2.03% 7,982 548 7.37% 7,434 6.43% 6,985 1.67%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 525 29 5.85% 496 7.36% 462 8.20%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.75% 9,489 912 10.63% 8,577 2.46% 8,371 5.80%
HSBC Consumption Fund Regular Growth 25.15 1.61% 91,700 0 0% 91,700 0% 91,700 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.63 0.12% 5,929 -10,761 -64.48% 16,690 -36.97% 26,481 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 652 39 6.36% 613 6.98% 573 7.71%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 18,190 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.75% 1,194 86 7.76% 1,108 1.00% 1,097 4.08%
Bank of India Multi Asset Allocation Fund Regular Growth 2.47 0.70% 9,000 0 0% 9,000 0% 11,000 -16.62%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.75% 2,480 171 7.41% 2,309 1.90% 2,266 5.84%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.21 1.85% 26,304 3,184 13.77% 23,120 -0.22% 23,170 12.61%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.83 0.68% 3,016 100 3.43% 2,916 2.14% 2,855 6.93%
Bandhan Innovation Fund Regular Growth 6.60 0.51% 24,045 2,415 11.17% 21,630 64.99% 13,110 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 92 3 3.37% 89 -2.20% 91 1.11%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.08% 635 9 1.44% 626 -7.94% 680 -5.42%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 114 2 1.79% 112 12% 100 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 244 12 5.17% 232 12.62% 206 100%
Canara Robeco Multi Cap Fund Regular Growth 26.88 0.73% 98,000 0 0% 98,000 100% - -%
HSBC Midcap Fund Growth 168.59 1.43% 614,661 149,460 32.13% 465,201 100% - -%
HSBC Infrastructure Fund Growth 109.08 4.18% 397,700 0 0% 397,700 0% - -%
Kotak Nifty Alpha 50 ETF 7.31 1.89% 26,668 4,870 22.34% 21,798 100% - -%
HSBC Small Cap Fund Fund Regular Growth 440.84 2.61% 1,607,279 0 0% 1,607,279 0% - -%
Tata Business Cycle Fund Regular Growth 19.25 0.67% 70,174 61,043 668.52% 9,131 100% - -%
ITI Large & Mid Cap Fund Regular Growth 19.82 2.53% 72,262 0 0% 72,262 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 3,143 68 2.21% 3,075 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.63 0.08% 2,300 173 8.13% 2,127 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.60 1.89% 20,400 3,196 18.58% 17,204 100% - -%
HDFC Business Cycle Fund Regular Growth 20.57 0.69% 75,000 75,000 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 4.94 0.81% 18,000 18,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 78 78 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 36.05 1.00% 131,449 131,449 100% - -% - -%
Total: 15,582,137 -91,142 15,673,279 13,784,692