381.00 4.30 (1.14%)

36.06% Fall from 52W High

943.1K NSE+BSE Volume

NSE 28 Apr, 2025 3:58 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Aggressive Hybrid Fund Growth - -% - - -% - -% 185,000 0%
Canara Robeco Flexi Cap Fund Growth 72.90 0.64% 2,261,183 50,000 2.26% 2,211,183 0% 2,211,183 0%
Canara Robeco Equity Hybrid Fund Growth 60.29 0.61% 1,870,000 75,000 4.18% 1,795,000 0% 1,795,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.82 1.57% 770,000 110,000 16.67% 660,000 0% 660,000 0%
Canara Robeco Small Cap Fund Regular Growth 90.09 0.88% 2,794,293 0 0% 2,794,293 0% 2,794,293 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 57.91 0.75% 1,796,100 0 0% 1,796,100 2.28% 1,756,100 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.88 0.29% 151,395 4,037 2.74% 147,358 4.32% 141,256 1.76%
Canara Robeco Value Fund Regular Growth 6.73 0.61% 208,780 -25,000 -10.69% 233,780 6.86% 218,780 0%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 14.85 0.47% 460,637 -489,363 -51.51% 950,000 0% 950,000 0%
Canara Robeco Multi Cap Fund Regular Growth 28.53 0.81% 885,000 150,000 20.41% 735,000 0% 735,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0 -% 0 -47,600 -100% 47,600 0% 47,600 0%
Canara Robeco Balanced Advantage Fund Regular Growth 6.50 0.47% 201,500 33,250 19.76% 168,250 0% 168,250 17.66%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.21% 22,813 293 1.30% 22,520 1.61% 22,163 35.91%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -41,000 -100% 41,000 0% 41,000 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 7.82 0.89% 242,654 0 0% 242,654 0% 242,654 0%
JM Tax Gain Fund - Growth 2.16 1.29% 67,038 0 0% 67,038 0% 67,038 0%
JM Flexicap Fund Growth 0 -% 0 -1,155,077 -100% 1,155,077 7.08% 1,078,725 0%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.28 0.41% 39,562 0 0% 39,562 0% 39,562 -19.37%
Bandhan Small Cap Fund Regular Growth 27.61 0.33% 856,261 49,935 6.19% 806,326 0% 806,326 50.65%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.29% 3,564 144 4.21% 3,420 5.04% 3,256 0.12%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.03% 1,676 37 2.26% 1,639 0.61% 1,629 -1.63%
Franklin India Smaller Companies Fund Growth 87.58 0.78% 2,716,504 0 0% 2,716,504 0% 2,716,504 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 32.43 0.81% 1,006,035 178,866 21.62% 827,169 15.37% 716,960 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.87 0.96% 88,944 26,576 42.61% 62,368 7.21% 58,172 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.11 0.29% 96,330 2,397 2.55% 93,933 4.24% 90,111 2.01%
WhiteOak Capital Large Cap Fund Regular Growth 4.39 0.64% 136,292 36,462 36.52% 99,830 22.16% 81,721 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.73 0.52% 208,715 0 0% 208,715 9.53% 190,553 38.01%
HDFC BSE 500 ETF 0.00 0.03% 122 -1 -0.81% 123 10.81% 111 -0.89%
HDFC Nifty Smallcap 250 ETF 2.33 0.29% 72,329 9,504 15.13% 62,825 19.59% 52,535 2.11%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 1,597 -13 -0.81% 1,610 6.76% 1,508 4.43%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.29% 31,082 2,434 8.50% 28,648 5.25% 27,220 3.71%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.12 0.29% 127,845 34,107 36.39% 93,738 0% 93,738 93.42%
WhiteOak Capital Multi Cap Fund Regular Growth 13.50 0.95% 418,753 85,258 25.57% 333,495 13.50% 293,840 15.29%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.67 0.43% 20,650 0 0% 20,650 0% 20,650 23.70%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.23 0.30% 131,347 0 0% 131,347 0% 131,347 0%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.03% 6,242 42 0.68% 6,200 1.16% 6,129 -0.60%
Sundaram Consumption Fund Growth 25.63 1.83% 795,029 4,888 0.62% 790,141 44.63% 546,328 4.79%
ICICI Prudential Smallcap Fund Growth 19.61 0.28% 608,230 0 0% 608,230 0% 608,230 0%
Mirae Asset Great Consumer Regular Growth 70.42 1.93% 2,184,156 0 0% 2,184,156 0% 2,184,156 0%
HSBC Small Cap Fund Fund Regular Growth 44.74 0.34% 1,387,762 0 0% 1,387,762 0% 1,387,762 -36.48%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.03% 2,672 4 0.15% 2,668 1.79% 2,621 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.29% 62,285 531 0.86% 61,754 2.66% 60,154 0.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.03% 15,847 273 1.75% 15,574 2.29% 15,226 1.00%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.29% 33,971 81 0.24% 33,890 4.61% 32,397 4.65%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.29% 8,178 487 6.33% 7,691 8.26% 7,104 4.41%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.89 1.65% 89,677 8,125 9.96% 81,552 20.80% 67,509 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.27 0.48% 70,440 7,487 11.89% 62,953 20.94% 52,054 -2.11%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.29% 6,321 1,279 25.37% 5,042 -12.24% 5,745 -10.63%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 905 68 8.12% 837 13.57% 737 -0.67%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.54 0.20% 16,902 769 4.77% 16,133 7.33% 15,031 -18.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 811 35 4.51% 776 17.40% 661 -1.34%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 8.06 0.90% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 135 11 8.87% 124 18.10% 105 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.29% 7,425 328 4.62% 7,097 4.44% 6,795 0.73%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 1.28 0.37% 39,567 -38,299 -49.19% 77,866 94.67% 40,000 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -287,676 -100% 287,676 0% 287,676 23.84%
ITI Small Cap Fund Regular Growth 22.19 1.10% 688,131 0 0% 688,131 0% 688,131 8.06%
ITI Value Fund Regular Growth 2.56 0.93% 79,407 0 0% 79,407 24.67% 63,692 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 1,958 48 2.51% 1,910 2.85% 1,857 4.03%
ITI Large & Mid Cap Fund Regular Growth 3.53 0.49% 109,459 -107,617 -49.58% 217,076 87.13% 116,000 0%
ICICI Prudential FMCG Fund Growth 7.70 0.45% 238,731 153,088 178.75% 85,643 41.22% 60,643 100%
Franklin India Flexi Cap Fund Growth 132.57 0.82% 4,112,112 0 0% 4,112,112 0% 4,112,112 0%
Franklin India ELSS Tax Saver Fund Growth 55.55 0.93% 1,723,096 0 0% 1,723,096 0% 1,723,096 0%
Sundaram Multi Cap Fund Growth 33.54 1.39% 1,040,440 307,354 41.93% 733,086 21.95% 601,125 54.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 414 19 4.81% 395 21.91% 324 -0.31%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 254 16 6.72% 238 3.93% 229 3.62%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 5.64 0.44% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Small Cap Fund - Growth 323.08 0.64% 10,021,240 0 0% 10,021,240 2.27% 9,798,362 0%
Axis Small Cap Fund Regular Growth 90.40 0.43% 2,803,873 0 0% 2,803,873 0% 2,803,873 0%
Tata India Consumer Fund Regular Growth 27.19 1.29% 843,244 0 0% 843,244 0% 843,244 0%
Mahindra Manulife Consumption Fund Regular Growth 3.58 0.87% 111,010 0 0% 111,010 0% 111,010 0%
Mirae Asset Midcap Fund Regular Growth 152.16 1.10% 4,719,696 0 0% 4,719,696 0% 4,719,696 0%
Axis Multicap Fund Regular Growth 13.53 0.21% 419,726 0 0% 419,726 0% 419,726 0%
Axis Business Cycles Fund Regular Growth 8.87 0.41% 275,000 0 0% 275,000 0% 275,000 0%
Mirae Asset Multicap Fund Regular Growth 32.34 1.06% 1,003,202 60,000 6.36% 943,202 0% 943,202 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.12 1.47% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 269 7 2.67% 262 3.56% 253 0.40%
Axis Consumption Fund Regular Growth 19.34 0.51% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.29% 1,404 163 13.13% 1,241 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 6.16 2.02% 190,965 48,483 34.03% 142,482 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.07 0.20% 2,055 2,055 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 9.46 0.90% 293,438 293,438 100% - -% - -%
Total: 53,229,680 -454,267 53,683,947 52,572,780