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 Nov-2023 Oct-2023 Sep-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 275.44 2.96% 8,472,361 0 0% 8,472,361 -5.57% 8,972,361 -1.10%
Sundaram Aggressive Hybrid Fund Growth 69.08 1.80% 2,125,000 0 0% 2,125,000 -7.61% 2,300,000 -2.24%
Sundaram Consumption Fund Growth 83.58 6.20% 2,570,913 0 0% 2,570,913 -22.58% 3,320,913 -3.58%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.68 0.56% 144,035 7,070 5.16% 136,965 5.77% 129,490 40.76%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.56% 68,762 5,652 8.96% 63,110 6.70% 59,146 49.85%
HDFC Nifty Smallcap 250 ETF 0.60 0.56% 18,554 1,597 9.42% 16,957 15.61% 14,667 37.37%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 347 14 4.20% 333 13.27% 294 88.46%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.56% 15,213 2,039 15.48% 13,174 15.87% 11,370 60.98%
Sundaram Balanced Advantage Growth 29.26 1.90% 900,000 0 0% 900,000 -10% 1,000,000 -4.76%
Franklin India Flexi Cap Fund Growth 237.32 1.85% 7,300,000 -800,000 -9.88% 8,100,000 -1.82% 8,250,000 -0.60%
Franklin India ELSS Tax Saver Fund Growth 107.28 1.93% 3,300,000 -300,000 -8.33% 3,600,000 -2.17% 3,680,000 -0.54%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 289.78 2.69% 8,913,469 -2,100,000 -19.07% 11,013,469 0% 11,013,469 -5.58%
Motilal Oswal Flexicap Fund Regular Plan Growth 76.40 0.89% 2,350,000 0 0% 2,350,000 20.49% 1,950,399 100%
ICICI Prudential BSE 500 ETF 0.08 0.05% 2,307 108 4.91% 2,199 5.01% 2,094 74.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.86 0.56% 88,011 2,020 2.35% 85,991 5.65% 81,395 38.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.05% 9,604 206 2.19% 9,398 3.17% 9,109 40.61%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.24 1.73% 68,937 9,075 15.16% 59,862 1.90% 58,747 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.56% 36,289 1,697 4.91% 34,592 7.76% 32,101 40.75%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.56% 3,610 706 24.31% 2,904 15.47% 2,515 50.78%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -265,000 -100% 265,000 -55.08% 590,000 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.77 1.73% 85,090 21,508 33.83% 63,582 6.60% 59,648 100%
HDFC BSE 500 ETF 0.00 0.05% 115 0 0% 115 0% 115 150%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.59 1.72% 18,152 5,742 46.27% 12,410 15.55% 10,740 100%
Invesco India Large&MidCap Fund Growth 23.43 0.53% 720,565 0 0% 720,565 100% - -%
HSBC Balanced Advantage Fund Growth 16.26 1.19% 500,000 100,000 25% 400,000 100% - -%
HSBC Consumption Fund Regular Growth 23.63 2.27% 726,700 321,400 79.30% 405,300 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 635 37 6.19% 518 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 65.02 2.36% 2,000,000 0 0% 2,000,000 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 65.02 2.38% 2,000,000 150,000 8.11% 1,850,000 100% - -%
Invesco India Smallcap Fund Regular Growth 18.88 0.58% 580,868 580,868 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.59 0.89% 18,000 18,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 0.89% 11,407 11,407 100% - -% - -%
Total: 43,048,944 -2,225,854 45,274,718 41,548,573