1961.30 -41.70 (-2.08%)

38.11% Fall from 52W High

172.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-2020
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 Small Cap Fund Regular Growth 8.65 2.31% 182,175 19,000 11.64% 163,175 0% 163,175 -9.43%
Franklin India Smaller Companies Fund Growth 253.82 5.03% 5,342,967 0 0% 5,342,967 -0.33% 5,360,489 -6.13%
LIC MF Small Cap Fund Regular Growth 1.43 1.42% 30,205 0 0% 30,205 0% 30,205 0%
Aditya Birla Sun Life Pure Value Fund Growth 69.67 2.05% 1,466,671 -270,000 -15.55% 1,736,671 0% 1,736,671 -5.44%
Bank of India Small Cap Fund Regular Growth 0.77 1.38% 16,243 0 0% 16,243 -35.08% 25,019 12.06%
Edelweiss ELSS Tax saver Growth 0.93 0.84% 19,667 0 0% 19,667 0% 19,667 0%
Edelweiss Small Cap Fund Regular Growth 5.02 1.12% 105,726 -167,588 -61.32% 273,314 0% 273,314 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.06% 545 33 6.45% 512 10.82% 462 11.33%
ICICI Prudential BSE 500 ETF 0.03 0.06% 536 -54 -9.15% 590 -40.16% 986 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.37 1.02% 7,880 1,572 24.92% 6,308 4.58% 6,032 5.34%
Nippon India Small Cap Fund - Growth 329.29 4.17% 6,931,710 -65,340 -0.93% 6,997,050 -4.81% 7,350,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.71 1.31% 78,030 12,000 18.17% 66,030 0% 66,030 0%
SBI Flexicap Fund Regular Growth 95.50 1.15% 2,010,266 0 0% 2,010,266 0% 2,010,266 0%
Tata Resources & Energy Fund Regular Growth 0.67 2.03% 14,000 0 0% 14,000 0% 14,000 -6.67%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -71,630 -100% 71,630 0% 71,630 0%
SBI Magnum Comma Fund Regular Growth 8.22 3.72% 173,000 -52,000 -23.11% 225,000 0% 225,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.68 1.29% 35,440 0 0% 35,440 0% 35,440 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -227,511 -100% 227,511 0% 227,511 0%
Aditya Birla Sun Life Small Cap Fund Growth 47.27 2.61% 995,136 -282,453 -22.11% 1,277,589 -29.02% 1,800,000 0%
SBI Small Cap Fund Regular Plan Growth 16.33 0.42% 343,682 0 0% 343,682 0% 343,682 0.01%
Mahindra Manulife Equity Savings Fund Regular Growth 1.90 0.96% 40,000 0 0% 40,000 0% 40,000 -18.05%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -878,000 -100% 878,000 -12.20% 1,000,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 71.26 3.05% 1,500,000 0 0% 1,500,000 -6.25% 1,600,000 -1.52%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.81 2.73% 290,629 0 0% 290,629 -12.39% 331,717 -0.03%
Bandhan Core Equity Fund - Growth 38.86 1.88% 818,059 0 0% 818,059 -7.53% 884,660 -0.01%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.54 2.68% 1,085,000 21,256 2.00% 1,063,744 -1.05% 1,075,000 -0.51%
HSBC Midcap Fund Growth 61.57 1.08% 1,296,107 0 0% 1,296,107 0% 1,296,107 0%
HSBC Business Cycles Regular Growth 19.14 3.98% 403,000 0 0% 403,000 0% 403,000 0%
HSBC Small Cap Fund Fund Regular Growth 87.70 1.87% 1,846,107 0 0% 1,846,107 28.40% 1,437,800 30.72%
HSBC Value Growth 108.86 1.83% 2,291,600 0 0% 2,291,600 0% 2,291,600 0%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.22% 1,904 1,904 100% - -% - -%
Quant Absolute Fund Growth 0.04 1.82% 750 750 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.17 0.33% 3,650 3,650 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.26 0.47% 5,370 5,370 100% - -% - -%
Quant ELSS Tax Saver Growth 0.14 1.38% 3,000 3,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.12 0.47% 2,498 2,498 100% - -% - -%
Quant Active Fund Growth 0.14 1.24% 3,000 3,000 100% - -% - -%
Quant Small Cap Fund Growth 0.18 6.86% 3,700 3,700 100% - -% - -%
Quant Multi Asset Fund Growth 0.06 5.12% 1,250 1,250 100% - -% - -%
Quant Mid Cap Fund Growth 0.10 0.88% 2,000 2,000 100% - -% - -%
Total: 27,351,503 -1,933,593 29,285,096 30,120,213