375.55 -1.35 (-0.36%)

36.97% Fall from 52W High

346.2K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

Analyst Buy
Axis Securities recommends a 'Buy' rating on Jyothy Labs; expects EBITDA margin to hit 17% by FY26 See details
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 %
JM Value Fund Growth 7.32 3.28% 210,000 0 0% 210,000 27.27% 165,000 0%
LIC MF Flexi Cap Fund Growth 10.04 1.16% 288,087 0 0% 288,087 0% 288,087 0%
Nippon India Consumption Fund - Growth 18.28 3.54% 524,889 0 0% 524,889 40.01% 374,889 7.15%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.64 0.40% 75,837 3,800 5.28% 72,037 9.81% 65,600 0.22%
Nippon India Small Cap Fund - Growth 365.94 1.00% 10,505,030 0 0% 10,505,030 -0.57% 10,565,418 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.40% 48,623 1,877 4.02% 46,746 1.61% 46,007 -3.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.04% 5,340 190 3.69% 5,150 1.82% 5,058 2.24%
ICICI Prudential FMCG Fund Growth 24.35 1.69% 699,093 -323,989 -31.67% 1,023,082 -17.24% 1,236,273 0%
Franklin India Flexi Cap Fund Growth 268.23 2.28% 7,700,000 -800,000 -9.41% 8,500,000 -7.61% 9,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 118.44 2.26% 3,400,000 -400,000 -10.53% 3,800,000 0% 3,800,000 0%
Franklin India Pension Plan Growth 3.31 0.71% 94,900 0 0% 94,900 0% 94,900 0%
Franklin India Equity Hybrid Fund Growth 17.88 1.21% 513,400 0 0% 513,400 0% 513,400 0%
Franklin India Debt Hybrid Fund Growth 1.16 0.49% 33,200 0 0% 33,200 0% 33,200 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -1,643,181 -100% 1,643,181 0% 1,643,181 -42.93%
Franklin India Smaller Companies Fund Growth 247.81 2.58% 7,113,765 -250,000 -3.40% 7,363,765 -19.20% 9,113,765 0%
ICICI Prudential Smallcap Fund Growth 119.23 1.71% 3,422,826 0 0% 3,422,826 0% 3,422,826 0%
Tata India Consumer Fund Regular Growth 27.69 1.70% 795,000 0 0% 795,000 -38.85% 1,300,000 100%
Tata Young Citizen Fund [Upto 3 years] 3.49 1.17% 100,247 0 0% 100,247 184.41% 35,247 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.58 0.92% 562,122 -278,812 -33.16% 840,934 -17.15% 1,015,053 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 1,215 107 9.66% 1,108 3.07% 1,075 6.44%
Franklin India Equity Savings Fund Regular Growth 0.61 0.28% 17,581 0 0% 17,581 -41.98% 30,300 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 86,586 0%
ICICI Prudential ESG Fund Regular Growth 36.36 2.82% 1,043,798 -232,806 -18.24% 1,276,604 -26.06% 1,726,604 -2.31%
ITI Value Fund Regular Growth 1.61 1.18% 46,196 0 0% 46,196 -30.36% 66,339 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.40% 18,803 1,981 11.78% 16,822 23.24% 13,650 13.01%
Franklin India Balanced Advantage Fund Regular Growth 10.83 0.83% 311,000 0 0% 311,000 0% 311,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 159 16 11.19% 143 20.17% 119 13.33%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.40% 32,535 2,935 9.92% 29,600 4.78% 28,250 3.96%
JM Aggressive Hybrid Fund Growth 1.92 3.49% 55,000 24,000 77.42% 31,000 34.78% 23,000 27.78%
UTI Dividend Yield Fund Regular Plan Growth 44.41 1.43% 1,275,000 -25,000 -1.92% 1,300,000 -7.14% 1,400,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.40% 1,375 307 28.75% 1,068 -9.87% 1,185 16.06%
HDFC BSE 500 ETF 0.00 0.04% 47 1 2.17% 46 -11.54% 52 26.83%
HDFC Nifty Smallcap 250 ETF 0.31 0.40% 8,800 1,103 14.33% 7,697 28.05% 6,011 134.62%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.40% 5,822 1,023 21.32% 4,799 31.88% 3,639 78.12%
JM Tax Gain Fund - Growth 2.45 2.72% 70,250 0 0% 70,250 100% - -%
JM Flexicap Fund Growth 10.80 1.98% 310,000 32,000 11.51% 278,000 100% - -%
Axis Small Cap Fund Regular Growth 49.17 0.31% 1,411,549 609,969 76.10% 801,580 100% - -%
HSBC Small Cap Fund Fund Regular Growth 43.82 0.38% 1,258,060 224,344 21.70% 1,033,716 100% - -%
Axis Growth Opportunities Fund Regular Growth 8.88 0.09% 254,783 0 0% 254,783 100% - -%
Axis ESG Equity Fund Regular Growth 7.72 0.55% 221,533 177,376 401.69% 44,157 100% - -%
Axis Value Fund Regular Growth 6.90 2.13% 197,954 20,000 11.24% 177,954 100% - -%
Sundaram Consumption Fund Growth 2.43 0.19% 69,739 0 0% 69,739 100% - -%
JM Midcap Fund Regular Growth 7.72 2.70% 221,500 0 0% 221,500 100% - -%
Mirae Asset Great Consumer Regular Growth 54.87 2.12% 1,575,000 275,000 21.15% 1,300,000 100% - -%
Bandhan Small Cap Fund Regular Growth 8.07 0.40% 231,761 0 0% 231,761 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.70 0.78% 20,000 20,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.45 0.91% 300,000 300,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.65 1.35% 18,716 18,716 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.38 0.63% 10,958 10,958 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.12 0.32% 3,555 3,555 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.57% 6,894 6,894 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.13 1.07% 89,920 89,920 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 14.80 0.99% 425,000 425,000 100% - -% - -%
Total: 45,606,862 -1,702,716 47,309,578 46,615,714