1786.40 72.50 (4.23%)

43.11% Fall from 52W High

157.1K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.59 0.38% 18,300 0 0% 18,300 0% 18,300 0%
Canara Robeco Manufacturing Fund Regular Growth 31.85 2.11% 162,518 0 0% 162,518 0% 134,859 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -113,092 -100% 113,092 0% 113,092 0%
Mahindra Manulife Consumption Fund Regular Growth 5.54 1.24% 28,277 -723 -2.49% 29,000 0% 29,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.77 0.60% 24,327 382 1.60% 23,945 0.87% 23,739 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.06% 6,207 115 1.89% 6,092 1.80% 5,984 2.22%
Mahindra Manulife Focused Fund Regular Growth 26.26 1.33% 134,000 0 0% 134,000 0% 134,000 0%
Canara Robeco Focused Equity Fund Regular Growth 55.56 2.26% 283,500 0 0% 283,500 0% 283,500 9.46%
Mahindra Manulife Small Cap Fund Regular Growth 83.90 2.42% 428,075 -2,496 -0.58% 430,571 -7.07% 463,308 0%
Mahindra Manulife Business Cycle Fund Regular Growth 9.71 0.86% 49,548 0 0% 49,548 0% 49,548 0%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 346 -2 -0.57% 348 8.07% 322 13.78%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.37 0.60% 37,611 571 1.54% 37,040 2.56% 36,114 4.24%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 26.69 1.20% 136,202 -12,955 -8.69% 149,157 -6.26% 159,114 2.74%
ITI Large & Mid Cap Fund Regular Growth 14.16 1.81% 72,262 0 0% 72,262 0% 72,262 0%
SBI Nifty 500 Index Fund Regular Growth 0.47 0.06% 2,391 -6 -0.25% 2,397 0.63% 2,382 1.06%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -28,029 -100% - -% 28,029 -19.16%
ITI ELSS Tax Saver Fund Regular Growth 12.40 3.28% 63,260 0 0% 63,260 0% 63,260 36.52%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 782 18 2.36% 764 2.41% 746 4.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.60% 2,930 75 2.63% 2,855 4.12% 2,742 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.51 0.60% 2,613 188 7.75% 2,425 25.13% 1,938 -12.86%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 216,000 0% 216,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 56.07 0.95% 286,109 0 0% 286,109 0% 286,109 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 738,241 3.39% 714,022 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 368,694 8.79% 338,893 8.66%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 59,922 0% 59,922 -0.13%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 17,037 -0.26% 17,081 -7.94%
Bank of India Business Cycle Fund Regular Growth 5.30 1.03% 27,028 0 0% 27,028 0% 27,028 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 45.39 0.20% 231,613 0 0% 231,613 0% 231,613 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.43 1.73% 37,933 1,014 2.75% 36,919 2.26% 36,103 7.25%
Invesco India Multicap Fund Growth 49.60 1.36% 253,076 0 0% 253,076 -8.40% 276,278 4.44%
Invesco India Smallcap Fund Regular Growth 202.30 3.44% 1,032,202 0 0% 1,032,202 9.97% 938,653 9.89%
Invesco India Focused Fund Regular Growth 118.77 3.36% 606,001 0 0% 606,001 0.67% 601,939 4.71%
HDFC Business Cycle Fund Regular Growth 25.07 0.91% 127,892 0 0% 127,892 21.80% 105,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.41 0.60% 12,303 353 2.95% 11,950 8.50% 11,014 5.25%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 79,000 -12.22% 90,000 0%
Axis India Manufacturing Fund Regular Growth 13.39 0.25% 68,341 0 0% 68,341 0% 68,341 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.60% 1,464 94 6.86% 1,370 4.18% 1,315 5.03%
Bank of India Multi Asset Allocation Fund Regular Growth 1.76 0.53% 9,000 0 0% 9,000 0% 9,000 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.64 0.56% 3,287 365 12.49% 2,922 0.62% 2,904 -3.81%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 713 62 9.52% 651 2.20% 637 0.79%
Tata Infrastructure Fund Growth 24.87 1.22% 126,900 0 0% 126,900 0% 126,900 0%
Invesco India Contra Fund Growth 147.87 0.86% 754,488 0 0% 754,488 0% 754,488 0%
Bank of India Manufacturing & Infra Growth 4.28 0.83% 21,828 0 0% 21,828 0% 21,828 7.63%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.44 1.07% 58,379 0 0% 58,379 0% 58,379 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.14 0.26% 10,926 -23,116 -67.90% 34,042 -10.51% 38,042 50.19%
Invesco India Aggressive Hybrid FundRegular Growth 4.14 0.67% 21,115 0 0% 21,115 -30.30% 30,293 0%
Bank of India Small Cap Fund Regular Growth 22.54 1.43% 115,029 0 0% 115,029 0% 115,029 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,906 0%
Bandhan Small Cap Fund Regular Growth 46.92 0.49% 239,389 14,401 6.40% 224,988 9.95% 204,634 143.01%
Tata Business Cycle Fund Regular Growth 17.67 0.65% 90,174 0 0% 90,174 0% 90,174 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.60% 3,357 213 6.77% 3,144 6.36% 2,956 8.24%
HDFC BSE 500 ETF 0.01 0.06% 47 0 0% 47 0% 47 9.30%
HDFC Nifty Smallcap 250 ETF 5.64 0.60% 28,792 965 3.47% 27,827 15.27% 24,141 19.53%
Axis Business Cycles Fund Regular Growth 11.46 0.50% 58,447 0 0% 58,447 0% 58,447 -2.65%
Bank of India Multi Cap Fund Regular Growth 6.26 0.80% 31,938 0 0% 31,938 0% 31,938 5.36%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 626 9 1.46% 617 -0.80% 622 6.87%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -37,483 -100% 37,483 8.09% 34,678 8.51%
Bandhan Innovation Fund Regular Growth 10.32 0.74% 52,674 -7,168 -11.98% 59,842 -10.14% 66,592 92.86%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 103 0 0% 103 1.98% 101 4.12%
Taurus Infrastructure Fund - Growth Option 0.09 1.02% 441 0 0% 441 -46.61% 826 -33.17%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.17 1.13% 31,488 -2,352 -6.95% 33,840 11.89% 30,243 20.94%
HSBC Midcap Fund Growth 118.17 1.14% 602,953 0 0% 602,953 -1.90% 614,661 0%
HSBC Value Growth 142.00 1.13% 724,541 76,941 11.88% 647,600 11.02% 583,330 0%
HSBC Business Cycles Regular Growth 17.11 1.77% 87,300 0 0% 87,300 0% 87,300 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 340 29 9.32% 311 4.36% 298 17.32%
Canara Robeco Emerging Equities Growth 307.35 1.33% 1,568,181 25,925 1.68% 1,542,256 0% 1,542,256 1.80%
Nippon India Small Cap Fund - Growth 337.42 0.61% 1,721,623 0 0% 1,721,623 0% 1,721,623 0%
Canara Robeco Small Cap Fund Regular Growth 235.42 2.12% 1,201,187 0 0% 1,201,187 0.96% 1,189,764 10.66%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.61 0.60% 59,218 1,014 1.74% 58,204 2.74% 56,652 4.32%
Canara Robeco Multi Cap Fund Regular Growth 47.12 1.23% 240,400 17,900 8.04% 222,500 0% 222,500 45.42%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 3,853 479 14.20% 3,374 1.29% 3,331 1.62%
Taurus Discovery (Midcap) Fund - Growth Option 1.38 1.20% 6,990 0 0% 6,990 0% 6,990 0%
Mirae Asset Nifty India Manufacturing ETF 0.60 0.30% 3,068 -145 -4.51% 3,213 0.09% 3,210 1.36%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 0.28% 749 -88 -10.51% 837 3.98% 805 3.74%
HSBC Consumption Fund Regular Growth 17.97 1.25% 91,700 0 0% 91,700 0% 91,700 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 175 16 10.06% 159 4.61% 152 21.60%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 102 5 5.15% 97 6.59% 91 3.41%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 0 -% 0 -58,558 -100% 58,558 18.85% 49,271 21.89%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.92 1.72% 9,804 527 5.68% 9,277 1.90% 9,104 4.54%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.60% 625 85 15.74% 540 13.21% 477 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.60% 13,241 200 1.53% 13,041 0.12% 13,026 4.58%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 59 7 13.46% 52 10.64% 47 17.50%
ICICI Prudential BSE 500 ETF 0.20 0.06% 1,032 0 0% 1,032 0.10% 1,031 1.98%
Bank of India Consumption Fund Regular Growth 11.25 2.90% 57,404 0 0% 57,404 0% 57,404 100%
HSBC Infrastructure Fund Growth - -% - - -% 315,600 0% 315,600 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,595,574 0% 1,595,574 -0.73%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 60,825 -45.12% 110,825 -15.69%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.06 0.30% 287 -29 -9.18% 316 100% - -%
Total: 12,191,084 -144,289 15,758,237 15,630,377