1831.70 45.30 (2.54%)

41.67% Fall from 52W High

102.0K NSE+BSE Volume

NSE 15 Apr, 2025 3:00 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 21.29 0.96% 262,564 0 0% 262,564 0% 262,564 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.33 4.42% 41,000 4,259 11.59% 36,741 0% 36,741 0%
Quant Multi Asset Fund Growth 2.59 0.66% 32,000 0 0% 32,000 0% 32,000 0%
Taurus Infrastructure Fund - Growth Option 0.12 2.11% 1,415 106 8.10% 1,309 2.35% 1,279 34.35%
Taurus Ethical Fund - Growth Option 2.37 2.82% 29,167 -807 -2.69% 29,974 14.30% 26,225 15.67%
Mahindra Manulife Mid Cap Fund Regular Growth 10.34 1.00% 127,521 0 0% 127,521 0% 127,521 -25.70%
Mahindra Manulife Focused Fund Regular Growth 10.21 1.74% 126,000 0 0% 126,000 24.75% 101,000 0%
Quant Value Fund Regular Growth 10.13 1.96% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Infrastructure Fund Growth 32.24 2.29% 397,700 85,400 27.35% 312,300 0% 312,300 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.69 1.03% 45,538 0 0% 45,538 0% 45,538 0%
Templeton India Value Fund Growth 10.54 1.39% 130,000 0 0% 130,000 0% 130,000 0%
Franklin India Flexi Cap Fund Growth 129.71 1.30% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 55.13 1.16% 680,000 17,966 2.71% 662,034 0% 662,034 0%
Aditya Birla Sun Life Mid Cap Fund Growth 34.82 0.98% 429,487 0 0% 429,487 0% 429,487 0%
Tata Infrastructure Fund Growth 17.43 1.85% 215,000 0 0% 215,000 0% 215,000 0%
Canara Robeco Emerging Equities Growth 154.67 1.04% 1,907,805 36,000 1.92% 1,871,805 0% 1,871,805 1.35%
Aditya Birla Sun Life India GenNext Fund Growth 23.53 0.75% 290,224 0 0% 290,224 0% 290,224 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 111.45 0.82% 1,374,754 0 0% 1,374,754 0% 1,374,754 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 214.36 1.36% 2,644,189 0 0% 2,644,189 0% 2,644,189 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 800,000 -24.06%
Aditya Birla Sun Life Small Cap Fund Growth 28.04 0.94% 345,825 0 0% 345,825 0% 345,825 0%
Bandhan Flexi Cap Fund Growth 35.49 0.61% 437,719 0 0% 437,719 0% 437,719 0%
Nippon India Small Cap Fund - Growth 175.72 0.79% 2,167,490 0 0% 2,167,490 47.30% 1,471,490 0%
Bandhan Infrastructure Fund Growth 5.47 0.86% 67,489 0 0% 67,489 0% 67,489 0%
Bandhan Balanced Advantage Regular Growth 15.65 0.52% 193,000 0 0% 193,000 0% 193,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.28 2.76% 225,505 0 0% 225,505 0% 225,505 0%
Tata Young Citizen Fund [Upto 3 years] 4.38 1.68% 54,000 0 0% 54,000 0% 54,000 0%
Canara Robeco Small Cap Fund Regular Growth 73.94 1.96% 912,022 83,031 10.02% 828,991 0% 828,991 25.13%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.43 0.56% 42,360 0 0% 42,360 0% 42,360 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.62 0.64% 19,991 0 0% 19,991 0% 19,991 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 308 0 0% 308 -3.75% 320 3.90%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.05 0.36% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.52 0.51% 18,783 -3,673 -16.36% 22,456 19.01% 18,869 1.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.04% 1,604 33 2.10% 1,571 2.21% 1,537 0.92%
ITI Small Cap Fund Regular Growth 3.08 0.75% 37,950 0 0% 37,950 0% 37,950 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.54 0.58% 6,646 0 0% 6,646 0% 6,646 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.85 0.51% 22,771 -8,435 -27.03% 31,206 13.46% 27,505 26.22%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.85 0.89% 405,187 -72,232 -15.13% 477,419 0% 477,419 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.51% 3,785 -53 -1.38% 3,838 1.08% 3,797 4.89%
ICICI Prudential Child Care Fund (Gift Plan) 2.86 0.33% 35,331 0 0% 35,331 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.58 0.30% 7,168 0 0% 7,168 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.49 0.32% 5,993 0 0% 5,993 100% - -%
HSBC Small Cap Fund Fund Regular Growth 40.67 0.48% 501,618 501,618 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.59 0.86% 56,623 56,623 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.12 1.63% 149,514 149,514 100% - -% - -%
Total: 16,228,046 849,350 15,378,696 15,398,074