338.05 3.80 (1.14%)

43.27% Fall from 52W High

373.4K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 Value Fund Growth 15.92 1.51% 295,000 0 0% 295,000 13.46% 260,000 -2.80%
LIC MF Flexi Cap Fund Growth 13.10 1.18% 242,654 0 0% 242,654 0% 242,654 0%
JM Tax Gain Fund - Growth 3.62 2.00% 67,038 0 0% 67,038 0% 67,038 5.51%
Canara Robeco Flexi Cap Fund Growth 119.36 0.88% 2,211,183 123,288 5.90% 2,087,895 0% 2,087,895 1.02%
Canara Robeco Equity Hybrid Fund Growth 96.89 0.87% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.63 2.02% 660,000 0 0% 660,000 0% 660,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,184,602 0% 2,184,602 0%
Tata India Consumer Fund Regular Growth 45.52 1.92% 843,244 0 0% 843,244 76.78% 477,000 100%
Canara Robeco Small Cap Fund Regular Growth 136.12 1.11% 2,521,750 0 0% 2,521,750 30.89% 1,926,688 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 94.79 1.05% 1,756,100 0 0% 1,756,100 0% 1,756,100 6.04%
Bandhan Small Cap Fund Regular Growth 28.06 0.37% 519,857 0 0% 519,857 -2.80% 534,857 2.89%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.03 0.39% 130,154 4,001 3.17% 126,153 6.67% 118,270 4.36%
Canara Robeco Value Fund Regular Growth 12.82 0.98% 237,500 0 0% 237,500 0% 237,500 0%
Canara Robeco Multi Cap Fund Regular Growth 39.68 1.14% 735,000 100,000 15.75% 635,000 0% 635,000 45.98%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.39% 2,841 114 4.18% 2,727 5.70% 2,580 3.78%
Nippon India Small Cap Fund - Growth 528.92 0.87% 9,798,362 0 0% 9,798,362 0% 9,798,362 1.54%
Tata Young Citizen Fund [Upto 3 years] 5.41 1.40% 100,247 0 0% 100,247 0% 100,247 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.21 0.39% 59,423 1,860 3.23% 57,563 1.84% 56,521 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.24 0.39% 78,565 5,304 7.24% 73,261 8.95% 67,242 5.35%
JM Small Cap Fund Regular Growth 6.67 1.29% 123,500 0 0% 123,500 5.11% 117,500 100%
Franklin India Flexi Cap Fund Growth 221.97 1.24% 4,112,112 -70,900 -1.69% 4,183,012 -9.30% 4,612,112 0%
Franklin India ELSS Tax Saver Fund Growth 93.01 1.30% 1,723,096 -35,450 -2.02% 1,758,546 -10.87% 1,973,096 0%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 189.82 1.32% 3,516,504 0 0% 3,516,504 0% 3,516,504 0%
ICICI Prudential Smallcap Fund Growth 32.83 0.38% 608,230 0 0% 608,230 -68.58% 1,935,537 -16.55%
Mirae Asset Great Consumer Regular Growth 109.25 2.58% 2,023,943 -11,809 -0.58% 2,035,752 0% 2,035,752 5.75%
Axis Small Cap Fund Regular Growth 151.35 0.64% 2,803,873 0 0% 2,803,873 0% 2,803,873 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 10,752 0%
Bank of India Small Cap Fund Regular Growth 19.70 1.39% 365,000 65,000 21.67% 300,000 0% 300,000 0%
Mirae Asset Midcap Fund Regular Growth 211.20 1.20% 3,912,535 0 0% 3,912,535 -6.77% 4,196,654 27.58%
ICICI Prudential BSE 500 ETF 0.11 0.04% 2,077 62 3.08% 2,015 0.95% 1,996 6.17%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.85 1.23% 89,920 0 0% 89,920 0% 89,920 0%
Axis ESG Equity Fund Regular Growth 5.14 0.35% 95,130 0 0% 95,130 68.27% 56,533 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 166,120 -49.66%
ITI Value Fund Regular Growth 3.44 1.16% 63,692 0 0% 63,692 54.08% 41,336 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.39% 29,447 1,502 5.37% 27,945 4.23% 26,810 5.18%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.14 1.13% 58,172 0 0% 58,172 0% 58,172 21.93%
HDFC BSE 500 ETF 0.01 0.04% 113 -4 -3.42% 117 105.26% 57 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 1,197 92 8.33% 1,105 -5.64% 1,171 10.26%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 887,585 0% 887,585 10.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.80 0.59% 14,899 0 0% 14,899 51.66% 9,824 118.31%
Baroda BNP Paribas Small Cap Fund Regular Growth 24.29 1.58% 450,000 50,000 12.50% 400,000 0% 400,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 33.14 0.82% 613,924 0 0% 613,924 0% 613,924 34.17%
WhiteOak Capital Large Cap Fund Regular Growth 4.41 0.74% 81,721 0 0% 81,721 0% 81,721 270.08%
WhiteOak Capital Multi Cap Fund Regular Growth 11.97 0.98% 221,832 0 0% 221,832 0% 221,832 95.68%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.09 0.49% 131,347 0 0% 131,347 0% 131,347 100%
WhiteOak Capital Special Opportunities Fund Regular Growth 10.68 2.05% 197,813 31,640 19.04% 166,173 0% 166,173 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.65 0.58% 123,127 7,795 6.76% 115,332 0% 115,332 155.79%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.22 0.30% 41,125 -2,414 -5.54% 43,539 0% 43,539 153.33%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.04% 1,477 101 7.34% 1,376 10.52% 1,245 11.76%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.39% 5,866 326 5.88% 5,540 10.73% 5,003 8.48%
JM Aggressive Hybrid Fund Growth 9.99 1.73% 185,000 0 0% 185,000 0% 185,000 -10.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.04% 14,244 79 0.56% 14,165 25.01% 11,331 25.34%
JM Midcap Fund Regular Growth 26.87 1.60% 497,781 0 0% 497,781 37.21% 362,781 0%
HDFC Nifty Smallcap 250 ETF 1.85 0.39% 34,343 2,657 8.39% 31,686 12.97% 28,049 13.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.39% 21,785 1,308 6.39% 20,477 19.14% 17,188 12.63%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 511 34 7.13% 477 16.63% 409 48.19%
JM Flexicap Fund Growth 53.44 1.26% 989,987 0 0% 989,987 17.86% 839,987 7.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.39% 5,750 328 6.05% 5,422 8.77% 4,985 10.93%
Mahindra Manulife Equity Savings Fund Regular Growth 2.21 0.41% 41,000 0 0% 41,000 0% 41,000 100%
Mahindra Manulife Consumption Fund Regular Growth 4.61 1.43% 85,373 0 0% 85,373 -14.63% 100,000 42.86%
Mahindra Manulife Small Cap Fund Regular Growth 51.28 0.97% 950,000 -150,000 -13.64% 1,100,000 -15.38% 1,300,000 36.84%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.92 0.39% 35,600 0 0% 35,600 11.25% 32,000 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.32 0.64% 42,995 4,815 12.61% 38,180 17.73% 32,430 -51.39%
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.39% 6,736 3,470 106.25% 3,266 63.14% 2,002 142.08%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.82 0.31% 15,175 1,165 8.32% 14,010 23.54% 11,340 -25.96%
Axis Value Fund Regular Growth 2.87 0.40% 53,160 0 0% 53,160 100% - -%
Axis Multicap Fund Regular Growth 22.66 0.35% 419,726 0 0% 419,726 100% - -%
Sundaram Consumption Fund Growth 12.31 0.76% 228,089 18,012 8.57% 210,077 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.16 0.54% 40,000 0 0% 40,000 100% - -%
ITI Multi Cap Fund Regular Growth 12.54 0.90% 232,299 0 0% 232,299 0% - -%
ITI Small Cap Fund Regular Growth 30.44 1.29% 563,886 0 0% 563,886 18.54% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.92 1.41% 721,000 125,000 20.97% 596,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 237 5 2.16% 232 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,753 -108 -5.80% 1,861 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 7.02 0.49% 130,000 55,000 73.33% - -% - -%
Axis Multi Asset Allocation Fund Growth 6.75 0.52% 125,000 125,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 14.84 0.52% 275,000 275,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.09% 258 258 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 532 532 100% - -% - -%
Total: 49,182,810 733,063 51,446,934 50,597,478