178.81 1.13 (0.64%)

49.76% Fall from 52W High

528.0K NSE+BSE Volume

NSE 02 Apr, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-2024
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 Consumer Trends Fund Regular Plan Growth 24.92 1.68% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Small Cap Fund Fund Regular Growth 206.06 1.39% 6,614,049 0 0% 6,614,049 0% 6,614,049 -19.48%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 2,353 213 9.95% 2,140 11.81% 1,914 0.63%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.56% 9,688 1,033 11.94% 8,655 14.11% 7,585 12.25%
SBI Conservative Hybrid Fund Regular Growth 77.15 0.79% 2,476,176 0 0% 2,476,176 0% 2,476,176 0%
Franklin India Smaller Companies Fund Growth 158.78 1.24% 5,096,450 0 0% 5,096,450 0% 5,096,450 0%
Templeton India Equity Income Fund Growth 15.58 0.70% 500,000 0 0% 500,000 0% 500,000 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 1,077.83 3.80% 34,595,699 776,962 2.30% 33,818,737 2.41% 33,022,214 0%
HDFC Small Cap Fund Growth 189.79 0.65% 6,091,817 0 0% 6,091,817 0% 6,091,817 0%
SBI Equity Savings Regular Growth 55.93 1.19% 1,795,107 0 0% 1,795,107 0% 1,795,107 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 40.94 0.79% 1,313,983 0 0% 1,313,983 -6.14% 1,400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.35 0.66% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.05% 4,037 122 3.12% 3,915 1.77% 3,847 5.69%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 43.27 0.18% 1,388,764 0 0% 1,388,764 0% 1,388,764 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.83 0.56% 122,956 -184 -0.15% 123,140 6.31% 115,832 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.05% 18,991 298 1.59% 18,693 43.77% 13,002 2.87%
ITI ELSS Tax Saver Fund Regular Growth 5.49 1.63% 176,300 27,500 18.48% 148,800 0% 148,800 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.42 0.56% 238,066 12,263 5.43% 225,803 4.95% 215,148 -5.33%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.56% 53,523 1,266 2.42% 52,257 8.55% 48,142 -2.06%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.18 0.56% 134,082 7,127 5.61% 126,955 6.92% 118,737 3.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.56% 9,443 928 10.90% 8,515 12.89% 7,543 16.96%
HDFC BSE 500 ETF 0.00 0.05% 123 -25 -16.89% 148 0% 148 1.37%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 2,280 1,073 88.90% 1,207 13.65% 1,062 4.73%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.56% 32,057 2,672 9.09% 29,385 9.09% 26,937 4.61%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.56% 5,222 68 1.32% 5,154 6.40% 4,844 3.24%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 579 70 13.75% 509 0% 509 -1.55%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.56% 1,737 440 33.92% 1,297 9.82% 1,181 100%
HDFC Nifty Smallcap 250 ETF 1.61 0.56% 51,763 6,751 15.00% 45,012 -6.17% 47,971 43.07%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.91 0.92% 61,217 11,115 22.18% 50,102 25.16% 40,029 407.79%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 31.16 0.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -13,434 -100% 13,434 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.07 0.47% 130,720 130,720 100% - -% - -%
ITI Value Fund Regular Growth 2.35 1.00% 75,441 75,441 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 4.96 0.38% 159,289 159,289 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 22.04 0.53% 707,498 707,498 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 6.04 0.38% 193,846 193,846 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.28 0.23% 9,062 9,062 100% - -% - -%
Union Small Cap Fund Regular Growth 17.53 1.23% 562,546 562,546 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.45 0.52% 14,517 14,517 100% - -% - -%
Total: 64,749,381 2,689,177 62,060,204 61,287,808