510.75 16.70 (3.38%)

35.79% Fall from 52W High

10.6M NSE+BSE Volume

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

MF Feb-2024 Jan-2024 Dec-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 %
Sundaram Mid Cap Growth 331.17 3.23% 8,345,000 0 0% 8,345,000 -0.89% 8,420,000 -0.62%
Sundaram Aggressive Hybrid Fund Growth 99.77 2.31% 2,514,102 449,102 21.75% 2,065,000 -2.82% 2,125,000 0%
Sundaram Consumption Fund Growth 97.55 7.15% 2,458,046 0 0% 2,458,046 -4.39% 2,570,913 0%
Invesco India Mid Cap Fund Growth 143.31 3.38% 3,611,063 810,796 28.95% 2,800,267 20.44% 2,325,114 100%
Invesco India Large&MidCap Fund Growth 117.68 2.39% 2,965,448 1,796,407 153.67% 1,169,041 0% 1,169,041 62.24%
Sundaram Balanced Advantage Growth 29.76 1.96% 750,000 -25,000 -3.23% 775,000 -13.89% 900,000 0%
HSBC Balanced Advantage Fund Growth 15.87 1.14% 400,000 0 0% 400,000 -20% 500,000 0%
Invesco India Smallcap Fund Regular Growth 49.37 1.33% 1,243,991 0 0% 1,243,991 0% 1,243,991 114.16%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.16 0.60% 180,440 19,326 12.00% 161,114 4.59% 154,042 6.95%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.75 1.86% 69,260 -18,524 -21.10% 87,784 35.85% 64,616 -6.27%
Invesco India Flexi Cap Fund Regular Growth 16.92 1.17% 426,471 78,284 22.48% 348,187 0% 348,187 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.61 0.59% 90,930 9,096 11.12% 81,834 8.30% 75,561 9.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.59% 5,120 654 14.64% 4,466 13.99% 3,918 8.53%
HDFC BSE 500 ETF 0.00 0.06% 114 18 18.75% 96 0% 96 -16.52%
HDFC Nifty Smallcap 250 ETF 1.06 0.59% 26,623 1,747 7.02% 24,876 19.17% 20,874 12.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.59% 20,444 2,060 11.21% 18,384 9.24% 16,829 10.62%
HSBC Consumption Fund Regular Growth 32.70 2.82% 824,100 0 0% 824,100 0% 824,100 13.40%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 0.54% 6,407 0 0% 6,407 -43.83% 11,407 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.59% 3,725 28 0.76% 3,697 34.53% 2,748 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.00 1.85% 25,178 1,241 5.18% 23,937 19.59% 20,016 10.27%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 788 179 29.39% 609 31.53% 463 33.43%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.06% 1,453 56 4.01% 1,275 5.46% 933 12.68%
Shriram Flexi Cap Fund Regular Growth 0.42 0.53% 10,680 10,680 100% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 269.86 1.86% 6,800,000 0 0% 6,800,000 0% 6,800,000 -6.85%
Franklin India ELSS Tax Saver Fund Growth 119.06 1.94% 3,000,000 0 0% 3,000,000 0% 3,000,000 -9.09%
Franklin India Smaller Companies Fund Growth 347.78 2.94% 8,763,469 0 0% 8,763,469 0% 8,763,469 -1.68%
Motilal Oswal Flexicap Fund Regular Plan Growth 553.53 5.87% 13,947,965 11,947,965 597.40% 2,000,000 -14.89% 2,350,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 130.84 4.19% 3,296,932 1,113,000 50.96% 2,183,932 0% 2,183,932 9.20%
ICICI Prudential BSE 500 ETF 0.11 0.06% 2,829 213 8.14% 2,616 6.43% 2,458 6.55%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.68 0.59% 92,672 -5,836 -5.92% 98,508 2.33% 96,263 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.06% 10,035 271 2.78% 9,764 0.49% 9,716 1.17%
Motilal Oswal Large and Midcap Fund Regular Growth 209.45 6.02% 5,277,833 2,117,000 66.98% 3,160,833 58.04% 2,000,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.59% 39,028 1,666 4.46% 37,362 3.88% 35,967 -0.89%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.67 1.88% 117,606 6,226 5.59% 111,380 16.53% 95,582 12.33%
HSBC Tax Saver Equity Fund Growth 2.78 1.25% 70,000 0 0% 70,000 0% 70,000 100%
Union Flexi Cap Fund Growth 21.03 1.06% 529,906 0 0% 529,906 100% - -%
Union ELSS Tax Saver Fund Growth 8.73 1.06% 220,000 0 0% 220,000 100% - -%
Union Small Cap Fund Regular Growth 10.35 0.78% 260,750 0 0% 260,750 100% - -%
Union Multicap Fund Regular Growth 9.29 1.11% 234,000 22,000 10.38% 212,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.50 0.77% 113,422 0 0% 113,422 100% - -%
Invesco India Contra Fund Growth 148.52 1.07% 3,742,515 3,742,515 100% - -% - -%
Motilal Oswal Midcap Regular Growth 813.54 9.59% 20,500,000 20,500,000 100% - -% - -%
Franklin India Prima Fund Growth 121.56 1.19% 3,063,102 3,063,102 100% - -% - -%
Franklin India Equity Advantage Fund Growth 34.84 1.10% 877,865 877,865 100% - -% - -%
Sundaram Services Regular Growth 37.82 1.17% 953,000 953,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.93 0.80% 23,500 23,500 100% - -% - -%
Sundaram Multi Cap Fund Growth 29.70 1.24% 748,503 748,503 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 21.59 1.09% 544,006 544,006 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.59% 4,915 4,915 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 411 1 0.24% - -% - -%
Total: 97,213,647 48,796,062 48,417,053 46,205,236