841.25 60.40 (7.74%)

41.91% Gain from 52W Low

387.7K NSE+BSE Volume

NSE 15 Apr, 2025 2:57 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
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 %
JM Value Fund Growth 6.33 1.27% 101,292 0 0% 101,292 52.80% 66,292 9.95%
LIC MF Small Cap Fund Regular Growth 3.46 1.65% 55,378 0 0% 55,378 13.92% 48,613 50.65%
Canara Robeco Small Cap Fund Regular Growth 119.39 1.25% 1,910,926 0 0% 1,910,926 0% 1,910,926 19.78%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.34 0.41% 69,415 3,047 4.59% 66,368 6.95% 62,057 5.16%
Canara Robeco Value Fund Regular Growth 8.43 0.77% 135,000 0 0% 135,000 -20.59% 170,000 0%
LIC MF Multi Cap Fund Regular Growth 9.33 1.07% 149,337 29,203 24.31% 120,134 460.46% 21,435 100%
Quant Small Cap Fund Growth 116.35 0.74% 1,862,402 0 0% 1,862,402 12.23% 1,659,402 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.18 1.42% 18,954 0 0% 18,954 0% 18,954 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.54 1.35% 8,645 0 0% 8,645 0% 8,645 0%
HSBC Small Cap Fund Fund Regular Growth 141.16 1.01% 2,259,450 0 0% 2,259,450 -1.74% 2,299,450 0%
HDFC BSE 500 ETF 0.00 0.04% 41 0 0% 41 -18% 50 0%
HDFC Nifty Smallcap 250 ETF 0.67 0.40% 10,716 1,723 19.16% 8,993 12.50% 7,994 9.46%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 262 63 31.66% 199 33.56% 149 4.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.65 0.40% 42,441 966 2.33% 41,475 9.38% 37,919 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.04% 4,206 20 0.48% 4,186 1.21% 4,136 2.17%
Bank of India Small Cap Fund Regular Growth 6.56 0.72% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.04% 1,127 68 6.42% 1,059 6.54% 994 4.96%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -46,000 -100% 46,000 -17.86% 56,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.40% 16,097 601 3.88% 15,496 -0.88% 15,634 4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.20 0.40% 35,254 2,698 8.29% 32,556 9.88% 29,628 8.96%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -128,422 -100% 128,422 8.73% 118,108 28.34%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 -32.50% 200,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.40% 1,924 236 13.98% 1,688 8.55% 1,555 24.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.40% 7,920 669 9.23% 7,251 10.65% 6,553 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.04% 541 30 5.87% 390 12.07% 274 7.45%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.40% 1,592 421 35.95% 1,171 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 5.34 2.00% 85,400 0 0% 85,400 100% - -%
ITI Large Cap Fund Regular Growth 2.50 1.04% 40,000 0 0% 40,000 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.56 0.89% 25,018 -1,617 -6.07% 26,635 100% - -%
LIC MF Large & Mid Cap Regular Growth 22.23 0.87% 355,804 355,804 100% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.51 0.20% 88,174 88,174 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 61.36 0.11% 982,096 982,096 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.19 1.11% 19,000 19,000 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 8.08 0.03% 129,315 129,315 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 56.23 3.49% 900,000 900,000 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 10.00 1.52% 160,000 160,000 100% - -% - -%
Total: 9,582,727 2,363,095 7,219,511 6,849,768