176.95 -5.21 (-2.86%)

50.28% Fall from 52W High

1.1M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,789,014 -100% 1,789,014 0% 1,789,014 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.82 0.58% 159,312 7,983 5.28% 151,329 9.81% 137,808 0.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.45 0.58% 102,143 3,947 4.02% 98,196 1.60% 96,646 -3.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.05% 11,218 399 3.69% 10,819 1.83% 10,625 2.23%
Mahindra Manulife Small Cap Fund Regular Growth 21.68 1.40% 904,909 0 0% 904,909 12.48% 804,505 98.89%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.41 1.15% 1,186,036 -119,209 -9.13% 1,305,245 0% 1,305,245 0%
Franklin India Smaller Companies Fund Growth 110.11 1.15% 4,596,450 0 0% 4,596,450 25.21% 3,670,950 7.15%
Templeton India Equity Income Fund Growth 11.98 0.76% 500,000 0 0% 500,000 0% 500,000 0%
DSP Small Cap Fund Regular Plan Growth 146.25 1.21% 6,105,264 -985,233 -13.90% 7,090,497 0% 7,090,497 0%
HSBC Small Cap Fund Fund Regular Growth 223.28 1.93% 9,320,700 0 0% 9,320,700 0% 9,320,700 0%
HDFC Small Cap Fund Growth 292.06 1.29% 12,191,817 0 0% 12,191,817 0% 12,191,817 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.93 0.98% 1,500,000 0 0% 1,500,000 0% 1,500,000 7.14%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.38 0.74% 350,000 0 0% 350,000 0% 350,000 9.38%
LIC MF Small Cap Fund Regular Growth 3.24 1.90% 135,275 0 0% 135,275 0% 135,275 0%
Tata Small Cap Fund Regular Growth 76.79 1.28% 3,205,557 0 0% 3,205,557 6.64% 3,006,000 109.84%
ICICI Prudential BSE 500 ETF 0.06 0.05% 2,608 229 9.63% 2,379 3.17% 2,306 6.37%
Bandhan Small Cap Fund Regular Growth 12.11 0.60% 505,331 0 0% 505,331 0% 505,331 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 38,169 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.58% 39,500 4,160 11.77% 35,340 23.24% 28,675 13.01%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 341 33 10.71% 308 18.01% 261 8.30%
SBI Conservative Hybrid Fund Regular Growth 59.32 0.68% 2,476,176 0 0% 2,476,176 0% 2,476,176 2.74%
SBI Small Cap Fund Regular Plan Growth 560.44 2.68% 23,395,569 0 0% 23,395,569 0% 23,395,569 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.58% 68,338 6,160 9.91% 62,178 4.77% 59,347 3.95%
SBI Equity Savings Regular Growth 33.42 1.21% 1,395,107 0 0% 1,395,107 0% 1,395,107 16.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.58% 2,889 645 28.74% 2,244 -9.84% 2,489 16.09%
HDFC BSE 500 ETF 0.00 0.05% 101 1 1% 100 -7.41% 108 28.57%
HDFC Nifty Smallcap 250 ETF 0.44 0.58% 18,491 2,275 14.03% 16,216 28.41% 12,628 134.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.58% 12,232 2,150 21.33% 10,082 31.86% 7,646 78.19%
Sundaram Multi Cap Fund Growth 3.08 0.15% 128,467 30,162 30.68% 98,305 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 33.27 0.23% 1,388,764 73,903 5.62% 1,314,861 100% - -%
Franklin India Equity Hybrid Fund Growth 7.40 0.50% 308,982 158,760 105.68% 150,222 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 6.12 0.47% 255,608 131,336 105.68% 124,272 100% - -%
Franklin India Pension Plan Growth 1.41 0.30% 58,713 30,168 105.69% 28,545 100% - -%
Franklin India Debt Hybrid Fund Growth 0.43 0.18% 17,792 9,141 105.66% 8,651 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.18 0.08% 7,709 3,961 105.68% 3,748 100% - -%
JM Value Fund Growth 5.99 2.68% 250,000 250,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.58 0.83% 400,000 400,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 6.51 0.18% 271,955 271,955 100% - -% - -%
Total: 71,273,354 -1,506,088 72,779,442 69,832,894