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 Feb-2024 Jan-2024 Dec-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 10.17 1.83% 220,000 10,000 4.76% 210,000 0% 210,000 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 118,198 0%
JM Tax Gain Fund - Growth 2.36 1.96% 51,038 -5,712 -10.07% 56,750 -8.10% 61,750 -12.72%
Nippon India Small Cap Fund - Growth 445.88 0.97% 9,650,030 0 0% 9,650,030 0% 9,650,030 -2.03%
HSBC Small Cap Fund Fund Regular Growth 88.38 0.64% 1,912,700 0 0% 1,912,700 0% 1,912,700 0%
Mahindra Manulife Consumption Fund Regular Growth 2.31 1.57% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.00 0.42% 108,185 11,588 12.00% 96,597 4.59% 92,357 6.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.52 0.42% 54,517 5,461 11.13% 49,056 8.29% 45,302 9.88%
JM Midcap Fund Regular Growth 10.23 1.26% 221,500 0 0% 221,500 0% 221,500 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.41% 3,070 392 14.64% 2,678 14.01% 2,349 8.55%
Mahindra Manulife Small Cap Fund Regular Growth 32.34 0.92% 700,000 61,986 9.72% 638,014 25.59% 508,014 30.93%
HDFC BSE 500 ETF 0.00 0.04% 67 10 17.54% 57 0% 57 -17.39%
HDFC Nifty Smallcap 250 ETF 0.74 0.41% 15,958 1,061 7.12% 14,897 19.04% 12,514 12.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.41% 12,257 1,236 11.21% 11,021 9.23% 10,090 10.62%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.60 1.10% 316,000 0 0% 316,000 0% 316,000 14.91%
Canara Robeco Flexi Cap Fund Growth 95.50 0.80% 2,066,864 380,000 22.53% 1,686,864 0% 1,686,864 22.15%
Canara Robeco Equity Hybrid Fund Growth 79.47 0.81% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Bank of India Small Cap Fund Regular Growth 17.10 1.86% 370,000 0 0% 370,000 -20.09% 463,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 1.18% 12,015 3,013 33.47% 9,002 0% 9,002 19.79%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 71.90 0.98% 1,556,100 75,000 5.06% 1,481,100 0% 1,481,100 7.24%
Bandhan Small Cap Fund Regular Growth 20.14 0.46% 435,857 75,000 20.78% 360,857 0% 360,857 14.88%
Canara Robeco Value Fund Regular Growth 10.97 0.98% 237,500 30,000 14.46% 207,500 0% 207,500 7.79%
Canara Robeco Multi Cap Fund Regular Growth 31.65 1.51% 685,000 0 0% 685,000 0% 685,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.41% 2,234 18 0.81% 2,216 35.70% 1,633 100%
JM Aggressive Hybrid Fund Growth 2.96 1.46% 64,000 0 0% 64,000 0% 64,000 0%
JM Flexicap Fund Growth 15.99 0.96% 346,011 36,011 11.62% 310,000 0% 310,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.21 0.49% 134,384 15,000 12.56% 119,384 0% 119,384 -17.35%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.50 2.24% 660,000 0 0% 660,000 0% 660,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 472 107 29.32% 365 31.29% 278 33.65%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 849 -11 -1.28% 772 8.73% 558 13.18%
Shriram Flexi Cap Fund Regular Growth 0.77 0.97% 16,642 2,450 17.26% 14,192 0% 14,192 0%
ICICI Prudential FMCG Fund Growth 3.01 0.21% 65,113 -110,949 -63.02% 176,062 0% 176,062 0%
Franklin India Flexi Cap Fund Growth 213.10 1.47% 4,612,112 -342,888 -6.92% 4,955,000 -11.52% 5,600,000 -9.42%
Franklin India ELSS Tax Saver Fund Growth 91.17 1.48% 1,973,096 -159,904 -7.50% 2,133,000 -12.94% 2,450,000 -12.50%
Franklin India Pension Plan Growth 1.24 0.25% 26,872 0 0% 64,000 0% 74,347 -17.39%
Franklin India Equity Hybrid Fund Growth 7.24 0.43% 156,778 -58,222 -27.08% 215,000 -57% 500,000 -2.61%
Franklin India Debt Hybrid Fund Growth 0.35 0.15% 7,678 0 0% 18,000 0% 20,000 -20%
Franklin India Smaller Companies Fund Growth 178.96 1.51% 3,873,178 -1,290,587 -24.99% 5,163,765 -9.63% 5,713,765 -5.60%
ICICI Prudential Smallcap Fund Growth 107.50 1.45% 2,326,571 0 0% 2,326,571 0% 2,326,571 0%
Mirae Asset Great Consumer Regular Growth 85.48 2.72% 1,850,000 200,000 12.12% 1,650,000 0% 1,650,000 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 4.63 1.40% 100,247 0 0% 100,247 0% 100,247 0%
ICICI Prudential BSE 500 ETF 0.08 0.04% 1,696 128 8.16% 1,568 6.02% 1,479 6.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.57 0.41% 55,562 -3,498 -5.92% 59,060 2.33% 57,716 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.04% 6,017 163 2.78% 5,854 0.50% 5,825 1.16%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.15 1.26% 89,920 0 0% 89,920 0% 89,920 0%
Axis ESG Equity Fund Regular Growth 10.24 0.75% 221,533 0 0% 221,533 0% 221,533 0%
ICICI Prudential ESG Fund Regular Growth 15.25 1.06% 330,000 -170,000 -34% 500,000 -24.81% 665,000 -5%
ITI Value Fund Regular Growth 1.91 1.02% 41,336 0 0% 41,336 -10.52% 46,196 0%
Axis Quant Fund Regular Growth 11.08 1.07% 239,795 0 0% 239,795 -26.69% 327,095 0%
Axis Value Fund Regular Growth 6.37 1.32% 137,954 0 0% 137,954 0% 137,954 -30.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.41% 23,397 997 4.45% 22,400 3.88% 21,564 -0.89%
Mirae Asset Multicap Fund Regular Growth 28.75 1.18% 622,149 160,278 34.70% 461,871 -20.88% 583,772 12.99%
Axis Small Cap Fund Regular Growth 129.55 0.66% 2,803,873 0 0% 2,803,873 0% 2,803,873 33.12%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -7,581 -100% 7,581 -56.88% 17,581 0%
Franklin India Balanced Advantage Fund Regular Growth 9.05 0.53% 195,972 -115,028 -36.99% 311,000 0% 311,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.42 0.91% 9,028 4,839 115.52% 4,189 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.94 0.77% 20,436 0 0% 20,436 100% - -%
Canara Robeco Small Cap Fund Regular Growth 50.28 0.52% 1,088,253 1,088,253 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.41% 2,947 2,947 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.40 1.55% 8,592 8,592 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 246 0 0% - -% - -%
Total: 42,513,601 -89,850 42,650,567 44,895,729