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-2024 Nov-2024 Oct-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 %
Canara Robeco Flexi Cap Fund Growth 87.81 0.69% 2,211,183 0 0% 2,211,183 0% 2,211,183 0%
Canara Robeco Equity Hybrid Fund Growth 71.28 0.66% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.21 1.50% 660,000 0 0% 660,000 0% 660,000 0%
Canara Robeco Small Cap Fund Regular Growth 110.96 0.88% 2,794,293 0 0% 2,794,293 10.81% 2,521,750 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.73 0.80% 1,756,100 0 0% 1,756,100 0% 1,756,100 0%
Canara Robeco Value Fund Regular Growth 8.69 0.70% 218,780 0 0% 218,780 0% 218,780 -7.88%
Canara Robeco Multi Cap Fund Regular Growth 29.19 0.74% 735,000 0 0% 735,000 0% 735,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 6.68 0.45% 168,250 25,250 17.66% 143,000 0% 143,000 0%
JM Value Fund Growth 0 -% 0 -240,396 -100% 240,396 -5.84% 255,311 -13.45%
LIC MF Flexi Cap Fund Growth 9.64 0.91% 242,654 0 0% 242,654 0% 242,654 0%
JM Tax Gain Fund - Growth 2.66 1.43% 67,038 0 0% 67,038 0% 67,038 0%
JM Flexicap Fund Growth 42.84 0.80% 1,078,725 0 0% 1,078,725 0% 1,078,725 17.90%
JM Midcap Fund Regular Growth 0 -% 0 -497,781 -100% 497,781 0% 497,781 0%
JM Small Cap Fund Regular Growth 0 -% 0 -123,500 -100% 123,500 0% 123,500 0%
JM Aggressive Hybrid Fund Growth 7.77 1.08% 185,000 0 0% 185,000 0% 185,000 0%
Nippon India Small Cap Fund - Growth 389.09 0.63% 9,798,362 0 0% 9,798,362 0% 9,798,362 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.63 0.28% 41,000 0 0% 41,000 0% 41,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.41 1.00% 111,010 0 0% 111,010 0% 111,010 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.39 0.27% 60,154 342 0.57% 59,812 2.71% 58,233 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.03% 15,226 151 1.00% 15,075 1.95% 14,787 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.61 0.27% 141,256 2,444 1.76% 138,812 3.89% 133,614 4.75%
Mahindra Manulife Small Cap Fund Regular Growth 37.72 0.98% 950,000 0 0% 950,000 0% 950,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.89 0.34% 47,600 0 0% 47,600 33.71% 35,600 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 737 -5 -0.67% 742 22.24% 607 19.72%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.21% 22,163 5,856 35.91% 16,307 1.24% 16,107 1.79%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 87,082 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -67,470 -100% 67,470 -81.52% 365,000 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.27% 5,745 -683 -10.63% 6,428 9.99% 5,844 -16.07%
ITI ELSS Tax Saver Fund Regular Growth 1.59 0.40% 40,000 0 0% 40,000 0% 40,000 0%
ITI Multi Cap Fund Regular Growth 11.42 0.82% 287,676 55,377 23.84% 232,299 0% 232,299 0%
ITI Small Cap Fund Regular Growth 27.33 1.10% 688,131 51,309 8.06% 636,822 0% 636,822 12.93%
ITI Value Fund Regular Growth 2.53 0.80% 63,692 0 0% 63,692 0% 63,692 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.58 0.27% 90,111 1,772 2.01% 88,339 4.46% 84,571 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.27% 7,104 300 4.41% 6,804 5.19% 6,468 8.72%
HDFC BSE 500 ETF 0.00 0.03% 111 -1 -0.89% 112 10.89% 101 0%
HDFC Nifty Smallcap 250 ETF 2.09 0.27% 52,535 1,084 2.11% 51,451 14.28% 45,022 25.01%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 1,508 64 4.43% 1,444 6.10% 1,361 5.91%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.27% 27,220 975 3.71% 26,245 6.20% 24,712 10.64%
Baroda BNP Paribas Small Cap Fund Regular Growth 19.86 1.38% 500,000 0 0% 500,000 0% 500,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 324 -1 -0.31% 325 9.80% 296 1.72%
ITI Large & Mid Cap Fund Regular Growth 4.61 0.56% 116,000 0 0% 116,000 0% 116,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.24 0.03% 6,129 -37 -0.60% 6,166 3.04% 5,984 8.05%
Sundaram Consumption Fund Growth 21.69 1.37% 546,328 24,978 4.79% 521,350 25.65% 414,920 68.15%
Tata India Consumer Fund Regular Growth 33.49 1.35% 843,244 0 0% 843,244 0% 843,244 0%
Bandhan Small Cap Fund Regular Growth 32.02 0.33% 806,326 271,083 50.65% 535,243 2.96% 519,857 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.28% 3,256 4 0.12% 3,252 4.60% 3,109 7.84%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.27% 6,795 49 0.73% 6,746 4.87% 6,433 6.98%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 253 1 0.40% 252 5% 240 3.45%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -762,665 -100% 762,665 0% 762,665 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.93 0.96% 250,000 0 0% 250,000 19.05% 210,000 5%
Franklin India Flexi Cap Fund Growth 163.29 0.91% 4,112,112 0 0% 4,112,112 0% 4,112,112 0%
Franklin India ELSS Tax Saver Fund Growth 68.42 1.00% 1,723,096 0 0% 1,723,096 0% 1,723,096 0%
Sundaram Multi Cap Fund Growth 23.87 0.86% 601,125 212,855 54.82% 388,270 50.03% 258,799 128.86%
Franklin India Smaller Companies Fund Growth 107.87 0.77% 2,716,504 0 0% 2,716,504 -6.09% 2,892,754 -17.74%
ICICI Prudential Smallcap Fund Growth 24.15 0.29% 608,230 0 0% 608,230 0% 608,230 0%
Mirae Asset Great Consumer Regular Growth 86.73 2.09% 2,184,156 0 0% 2,184,156 -0.72% 2,200,000 0%
Mirae Asset Midcap Fund Regular Growth 187.42 1.12% 4,719,696 0 0% 4,719,696 0% 4,719,696 20.63%
ICICI Prudential BSE 500 ETF 0.10 0.03% 2,621 32 1.24% 2,589 19.97% 2,158 3.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.29 0.27% 32,397 1,441 4.65% 30,956 3.10% 30,026 4.93%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.47 0.65% 716,960 0 0% 716,960 16.78% 613,924 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.31 0.73% 58,172 0 0% 58,172 0% 58,172 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.25 0.47% 81,721 0 0% 81,721 0% 81,721 0%
Mirae Asset Multicap Fund Regular Growth 37.45 1.08% 943,202 0 0% 943,202 0% 943,202 6.27%
WhiteOak Capital Multi Cap Fund Regular Growth 11.67 0.78% 293,840 38,964 15.29% 254,876 14.90% 221,832 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 1,857 72 4.03% 1,785 5.81% 1,687 6.50%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.82 0.52% 20,650 3,956 23.70% 16,694 12.05% 14,899 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.22 0.33% 131,347 0 0% 131,347 0% 131,347 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.07 0.45% 52,054 -1,121 -2.11% 53,175 8.94% 48,811 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.60 0.19% 15,031 -3,355 -18.25% 18,386 10.41% 16,652 5.72%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 197,813 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 661 -9 -1.34% 670 5.35% 636 4.95%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.57 0.57% 190,553 52,479 38.01% 138,074 12.14% 123,127 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.72 0.32% 93,738 45,274 93.42% 48,464 17.85% 41,125 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 229 8 3.62% 221 7.80% 205 100%
Axis Small Cap Fund Regular Growth 111.34 0.45% 2,803,873 0 0% 2,803,873 0% 2,803,873 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.57 0.42% 39,562 -9,506 -19.37% 49,068 0% 49,068 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 95,130 0%
Axis Multicap Fund Regular Growth 16.67 0.24% 419,726 0 0% 419,726 0% 419,726 0%
Axis Business Cycles Fund Regular Growth 10.92 0.43% 275,000 0 0% 275,000 0% 275,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 1,629 -27 -1.63% 1,656 1.16% 1,637 1.55%
Axis Consumption Fund Regular Growth 23.83 0.54% 600,000 0 0% 600,000 0% 600,000 0%
Axis Multi Asset Allocation Fund Growth 6.95 0.55% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Small Cap Fund Fund Regular Growth 55.11 0.32% 1,387,762 -796,840 -36.48% - -% 2,184,602 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -15,715 -100% 15,715 17.62% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -1,055 -100% 1,055 28.03% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.68 1.55% 67,509 67,509 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 105 105 100% - -% - -%
ICICI Prudential FMCG Fund Growth 2.41 0.14% 60,643 60,643 100% - -% - -%
Total: 52,572,780 -1,595,790 51,983,968 54,271,924