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 Dec-2023 Nov-2023 Oct-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 %
Canara Robeco Equity Hybrid Fund Growth 82.37 0.85% 1,720,000 0 0% 1,720,000 0% 1,720,000 3.43%
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.61 2.38% 660,000 0 0% 660,000 0% 660,000 0%
HSBC Small Cap Fund Fund Regular Growth 91.60 0.69% 1,912,700 0 0% 1,912,700 0% 1,912,700 20.33%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.93 1.01% 1,481,100 100,000 7.24% 1,381,100 0% 1,381,100 7.81%
Canara Robeco Value Fund Regular Growth 9.94 0.93% 207,500 15,000 7.79% 192,500 0% 192,500 0%
Canara Robeco Multi Cap Fund Regular Growth 32.80 1.62% 685,000 0 0% 685,000 0% 685,000 7.87%
JM Value Fund Growth 10.06 2.48% 210,000 0 0% 210,000 0% 210,000 0%
JM Tax Gain Fund - Growth 2.96 2.77% 61,750 -9,000 -12.72% 70,750 0% 70,750 10.98%
JM Flexicap Fund Growth 14.85 1.20% 310,000 0 0% 310,000 0% 310,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.39 1.93% 50,000 0 0% 50,000 42.86% 35,000 75%
JM Midcap Fund Regular Growth 10.61 1.53% 221,500 0 0% 221,500 0% 221,500 0%
Mahindra Manulife Small Cap Fund Regular Growth 24.33 0.78% 508,014 120,000 30.93% 388,014 0% 388,014 0%
Nippon India Consumption Fund - Growth 5.66 0.88% 118,198 0 0% 118,198 0% 118,198 0%
ICICI Prudential Smallcap Fund Growth 111.42 1.57% 2,326,571 0 0% 2,326,571 0% 2,326,571 -15.98%
Nippon India Small Cap Fund - Growth 462.14 1.05% 9,650,030 -200,000 -2.03% 9,850,030 0% 9,850,030 0%
ICICI Prudential BSE 500 ETF 0.07 0.04% 1,479 96 6.94% 1,383 4.85% 1,319 5.10%
Bandhan Small Cap Fund Regular Growth 17.28 0.45% 360,857 46,734 14.88% 314,123 10.56% 284,123 0%
ICICI Prudential ESG Fund Regular Growth 31.85 2.28% 665,000 -35,000 -5% 700,000 -15.20% 825,438 -10.61%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.42 0.46% 92,357 6,000 6.95% 86,357 5.16% 82,118 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.46% 21,564 -193 -0.89% 21,757 4.90% 20,740 7.76%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.04% 558 65 13.18% 393 14.24% 304 100%
Axis Small Cap Fund Regular Growth 134.28 0.72% 2,803,873 697,664 33.12% 2,106,209 0% 2,106,209 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 22.17 2.62% 463,000 0 0% 463,000 5.23% 440,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.76 0.46% 57,716 4,947 9.37% 52,769 2.35% 51,557 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.04% 5,825 67 1.16% 5,758 2.20% 5,634 3.15%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.31 1.35% 89,920 0 0% 89,920 0% 89,920 0%
Axis ESG Equity Fund Regular Growth 10.61 0.77% 221,533 0 0% 221,533 0% 221,533 0%
Axis Quant Fund Regular Growth 15.66 1.58% 327,095 0 0% 327,095 141.37% 135,515 0%
Axis Value Fund Regular Growth 6.61 1.54% 137,954 -60,000 -30.31% 197,954 0% 197,954 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.46% 45,302 4,072 9.88% 41,230 8.96% 37,840 6.71%
ICICI Prudential FMCG Fund Growth 8.43 0.55% 176,062 0 0% 176,062 0% 176,062 -37.35%
Franklin India Pension Plan Growth 3.56 0.73% 74,347 -15,653 -17.39% 90,000 0% 90,000 0%
Franklin India Debt Hybrid Fund Growth 0.96 0.42% 20,000 -5,000 -20% 25,000 0% 25,000 0%
Franklin India Smaller Companies Fund Growth 273.63 2.40% 5,713,765 -339,269 -5.60% 6,053,034 -5.62% 6,413,765 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 170,476 -61.20%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.46% 2,349 185 8.55% 2,164 24.30% 1,741 15.45%
HDFC Nifty Smallcap 250 ETF 0.60 0.46% 12,514 1,390 12.50% 11,124 9.41% 10,167 15.69%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 278 70 33.65% 208 4% 200 13.64%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.46% 10,090 969 10.62% 9,121 15.47% 7,899 15.87%
Mirae Asset Great Consumer Regular Growth 79.02 2.56% 1,650,000 0 0% 1,650,000 0% 1,650,000 4.76%
Tata Young Citizen Fund [Upto 3 years] 4.80 1.47% 100,247 0 0% 100,247 0% 100,247 0%
Franklin India Equity Savings Fund Regular Growth 0.84 0.27% 17,581 0 0% 17,581 0% 17,581 0%
ITI Value Fund Regular Growth 2.21 1.34% 46,196 0 0% 46,196 0% 46,196 0%
Franklin India Balanced Advantage Fund Regular Growth 14.89 0.96% 311,000 0 0% 311,000 0% 311,000 0%
HDFC BSE 500 ETF 0.00 0.04% 57 -12 -17.39% 69 0% 69 0%
Mirae Asset Multicap Fund Regular Growth 27.96 1.26% 583,772 67,133 12.99% 516,639 0% 516,639 12.16%
Tata India Consumer Fund Regular Growth 0 -% 0 -491,605 -100% 491,605 -38.16% 795,000 0%
Franklin India Flexi Cap Fund Growth 268.18 1.94% 5,600,000 -582,135 -9.42% 6,182,135 -11.79% 7,008,046 -2.67%
Franklin India ELSS Tax Saver Fund Growth 117.33 1.97% 2,450,000 -350,000 -12.50% 2,800,000 -8.54% 3,061,609 -1.24%
Franklin India Equity Hybrid Fund Growth 23.95 1.47% 500,000 -13,400 -2.61% 513,400 0% 513,400 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.72 0.54% 119,384 -25,058 -17.35% 144,442 15.71% 124,831 100%
JM Aggressive Hybrid Fund Growth 3.06 2.26% 64,000 0 0% 64,000 0% 64,000 0%
Canara Robeco Flexi Cap Fund Growth 80.78 0.70% 1,686,864 305,864 22.15% 1,381,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.68 0.95% 14,192 0 0% 14,192 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 0.98% 9,002 1,487 19.79% 7,515 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.13 1.18% 316,000 41,000 14.91% 275,000 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.45% 1,633 1,633 100% - -% - -%
Total: 44,895,729 -711,949 45,607,578 45,685,495