376.70 -6.80 (-1.77%)

36.78% Fall from 52W High

464.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
JM Aggressive Hybrid Fund Growth 6.52 2.48% 150,000 86,000 134.38% 64,000 0% 64,000 0%
JM Value Fund Growth 10.86 1.63% 250,000 30,000 13.64% 220,000 0% 220,000 4.76%
JM Tax Gain Fund - Growth 2.61 1.85% 60,038 9,000 17.63% 51,038 0% 51,038 -10.07%
JM Flexicap Fund Growth 31.49 1.49% 724,987 130,000 21.85% 594,987 71.96% 346,011 11.62%
Nippon India Small Cap Fund - Growth 419.15 0.83% 9,650,030 0 0% 9,650,030 0% 9,650,030 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.67 0.37% 107,488 5,072 4.95% 102,416 -5.33% 108,185 12.00%
JM Midcap Fund Regular Growth 14.67 1.54% 337,781 50,000 17.37% 287,781 29.92% 221,500 0%
Canara Robeco Flexi Cap Fund Growth 111.49 0.90% 2,566,864 0 0% 2,566,864 24.19% 2,066,864 22.53%
Canara Robeco Equity Hybrid Fund Growth 77.97 0.77% 1,795,000 0 0% 1,795,000 0% 1,720,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 28.67 1.92% 660,000 0 0% 660,000 0% 660,000 0%
Canara Robeco Small Cap Fund Regular Growth 83.69 0.83% 1,926,688 0 0% 1,926,688 77.04% 1,088,253 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 71.93 0.93% 1,656,100 100,000 6.43% 1,556,100 0% 1,556,100 5.06%
Canara Robeco Value Fund Regular Growth 10.32 0.88% 237,500 0 0% 237,500 0% 237,500 14.46%
Canara Robeco Multi Cap Fund Regular Growth 36.27 1.70% 835,000 0 0% 835,000 21.90% 685,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.17 1.22% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Small Cap Fund Regular Growth 18.03 1.71% 415,000 0 0% 415,000 12.16% 370,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.55 0.37% 58,618 3,479 6.31% 55,139 -0.76% 55,562 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.03% 8,898 2,709 43.77% 6,189 2.86% 6,017 2.78%
Bandhan Small Cap Fund Regular Growth 21.80 0.44% 501,857 0 0% 501,857 15.14% 435,857 20.78%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.63 0.37% 60,436 3,913 6.92% 56,523 3.68% 54,517 11.13%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.37% 4,053 462 12.87% 3,591 16.97% 3,070 14.64%
Mahindra Manulife Small Cap Fund Regular Growth 41.26 1.04% 950,000 0 0% 950,000 35.71% 700,000 9.72%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.73 0.98% 316,000 0 0% 316,000 0% 316,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.37% 2,454 148 6.42% 2,306 3.22% 2,234 0.81%
Franklin India Flexi Cap Fund Growth 200.33 1.31% 4,612,112 0 0% 4,612,112 0% 4,612,112 -6.92%
Franklin India ELSS Tax Saver Fund Growth 85.70 1.34% 1,973,096 0 0% 1,973,096 0% 1,973,096 -7.50%
Franklin India Pension Plan Growth 1.17 0.23% 26,872 0 0% 26,872 0% 26,872 0%
Franklin India Equity Hybrid Fund Growth 6.81 0.38% 156,778 0 0% 156,778 0% 156,778 -27.08%
Franklin India Debt Hybrid Fund Growth 0.33 0.15% 7,678 0 0% 7,678 0% 7,678 0%
Franklin India Smaller Companies Fund Growth 152.85 1.21% 3,518,941 -354,237 -9.15% 3,873,178 0% 3,873,178 -24.99%
Tata Young Citizen Fund [Upto 3 years] 4.35 1.28% 100,247 0 0% 100,247 0% 100,247 0%
ITI Value Fund Regular Growth 1.80 0.82% 41,336 0 0% 41,336 0% 41,336 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 1,022 111 12.18% 911 0.66% 849 -1.28%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 8.51 0.46% 195,972 0 0% 195,972 0% 195,972 -36.99%
HDFC Nifty Smallcap 250 ETF 0.93 0.37% 21,429 -1,408 -6.17% 22,837 43.11% 15,958 7.12%
HDFC BSE 500 ETF 0.00 0.04% 69 0 0% 69 2.99% 67 17.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.37% 13,989 1,166 9.09% 12,823 4.62% 12,257 11.21%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 9,028 115.52%
HSBC Small Cap Fund Fund Regular Growth 83.08 0.57% 1,912,700 0 0% 1,912,700 0% 1,912,700 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 16,642 17.26%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,015 33.47%
ICICI Prudential ESG Fund Regular Growth 14.33 1.00% 330,000 0 0% 330,000 0% 330,000 -34%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 20,436 0%
ICICI Prudential FMCG Fund Growth 0 -% 0 -65,113 -100% 65,113 0% 65,113 -63.02%
ICICI Prudential Smallcap Fund Growth 101.05 1.32% 2,326,571 0 0% 2,326,571 0% 2,326,571 0%
Mirae Asset Great Consumer Regular Growth 80.35 2.40% 1,850,000 0 0% 1,850,000 0% 1,850,000 12.12%
ICICI Prudential BSE 500 ETF 0.08 0.04% 1,824 32 1.79% 1,792 5.66% 1,696 8.16%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.91 1.12% 89,920 0 0% 89,920 0% 89,920 0%
Axis ESG Equity Fund Regular Growth 4.63 0.34% 106,533 0 0% 106,533 -51.91% 221,533 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 239,795 0%
Axis Value Fund Regular Growth 0 -% 0 -45,813 -100% 45,813 -66.79% 137,954 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.37% 24,875 1,958 8.54% 22,917 -2.05% 23,397 4.45%
Mirae Asset Multicap Fund Regular Growth 33.41 1.25% 769,170 40,000 5.49% 729,170 17.20% 622,149 34.70%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.02 0.00% 513 -133,871 -99.62% 134,384 0% 134,384 12.56%
Axis Small Cap Fund Regular Growth 121.79 0.60% 2,803,873 0 0% 2,803,873 0% 2,803,873 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 562 67 13.54% 495 4.87% 472 29.32%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.37% 4,120 509 14.10% 3,611 12.25% 2,947 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.37 1.36% 54,602 10,977 25.16% 43,625 407.74% 8,592 100%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 242 0 0% 242 -1.63% 246 0%
LIC MF Flexi Cap Fund Growth 10.54 1.08% 242,654 119,816 97.54% 122,838 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.78 0.43% 340,243 0 0% 340,243 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.75 0.83% 40,379 0 0% 40,379 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.96 0.20% 45,089 0 0% 45,089 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.62 0.42% 83,259 0 0% 83,259 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.20 0.18% 4,500 0 0% 4,500 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.37% 618 56 9.96% 562 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.75 0.16% 17,187 4,435 34.78% 12,752 100% - -%
Groww ELSS Tax Saver Growth 0.60 1.31% 13,770 13,770 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 3.02 0.59% 69,494 69,494 100% - -% - -%
Total: 45,127,031 82,732 45,044,299 42,513,601