341.50 3.45 (1.02%)

42.69% Fall from 52W High

167.6K NSE+BSE Volume

NSE 26 May, 2025 10:29 AM (IST)

MF Jan-2024 Dec-2023 Nov-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 10.82 2.17% 210,000 0 0% 210,000 0% 210,000 0%
Canara Robeco Flexi Cap Fund Growth 86.90 0.75% 1,686,864 0 0% 1,686,864 22.15% 1,381,000 100%
Nippon India Consumption Fund - Growth 0 -% 0 -118,198 -100% 118,198 0% 118,198 0%
Canara Robeco Equity Hybrid Fund Growth 88.61 0.91% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
JM Flexicap Fund Growth 15.97 1.11% 310,000 0 0% 310,000 0% 310,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.00 2.54% 660,000 0 0% 660,000 0% 660,000 0%
Nippon India Small Cap Fund - Growth 497.12 1.08% 9,650,030 0 0% 9,650,030 -2.03% 9,850,030 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.30 1.07% 1,481,100 0 0% 1,481,100 7.24% 1,381,100 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.98 0.47% 96,597 4,240 4.59% 92,357 6.95% 86,357 5.16%
Canara Robeco Value Fund Regular Growth 10.69 0.97% 207,500 0 0% 207,500 7.79% 192,500 0%
JM Midcap Fund Regular Growth 11.41 1.46% 221,500 0 0% 221,500 0% 221,500 0%
Canara Robeco Multi Cap Fund Regular Growth 35.29 1.69% 685,000 0 0% 685,000 0% 685,000 0%
JM Aggressive Hybrid Fund Growth 3.30 1.97% 64,000 0 0% 64,000 0% 64,000 0%
JM Tax Gain Fund - Growth 2.92 2.55% 56,750 -5,000 -8.10% 61,750 -12.72% 70,750 0%
Franklin India Pension Plan Growth 3.30 0.67% 64,000 0 0% 74,347 -17.39% 90,000 0%
Franklin India Debt Hybrid Fund Growth 0.93 0.40% 18,000 0 0% 20,000 -20% 25,000 0%
Franklin India Smaller Companies Fund Growth 266.01 2.25% 5,163,765 -550,000 -9.63% 5,713,765 -5.60% 6,053,034 -5.62%
HSBC Small Cap Fund Fund Regular Growth 98.53 0.70% 1,912,700 0 0% 1,912,700 0% 1,912,700 0%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 491,605 -38.16%
Tata Young Citizen Fund [Upto 3 years] 5.16 1.56% 100,247 0 0% 100,247 0% 100,247 0%
Mahindra Manulife Consumption Fund Regular Growth 2.58 1.90% 50,000 0 0% 50,000 0% 50,000 42.86%
Mahindra Manulife Small Cap Fund Regular Growth 32.87 0.94% 638,014 130,000 25.59% 508,014 30.93% 388,014 0%
HDFC BSE 500 ETF 0.00 0.04% 57 0 0% 57 -17.39% 69 0%
HDFC Nifty Smallcap 250 ETF 0.77 0.46% 14,897 2,383 19.04% 12,514 12.50% 11,124 9.41%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 365 87 31.29% 278 33.65% 208 4%
Franklin India Flexi Cap Fund Growth 255.26 1.80% 4,955,000 -645,000 -11.52% 5,600,000 -9.42% 6,182,135 -11.79%
Franklin India ELSS Tax Saver Fund Growth 109.88 1.82% 2,133,000 -317,000 -12.94% 2,450,000 -12.50% 2,800,000 -8.54%
Franklin India Equity Hybrid Fund Growth 11.08 0.67% 215,000 -285,000 -57% 500,000 -2.61% 513,400 0%
Franklin India Equity Savings Fund Regular Growth 0.39 0.11% 7,581 -10,000 -56.88% 17,581 0% 17,581 0%
Franklin India Balanced Advantage Fund Regular Growth 16.02 0.99% 311,000 0 0% 311,000 0% 311,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.04 0.46% 59,060 1,344 2.33% 57,716 9.37% 52,769 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.04% 5,854 29 0.50% 5,825 1.16% 5,758 2.20%
ICICI Prudential FMCG Fund Growth 9.07 0.61% 176,062 0 0% 176,062 0% 176,062 0%
ICICI Prudential Smallcap Fund Growth 119.85 1.61% 2,326,571 0 0% 2,326,571 0% 2,326,571 0%
Mirae Asset Great Consumer Regular Growth 85.00 2.75% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Bank of India Small Cap Fund Regular Growth 19.06 2.09% 370,000 -93,000 -20.09% 463,000 0% 463,000 5.23%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.04% 1,568 89 6.02% 1,479 6.94% 1,383 4.85%
ICICI Prudential ESG Fund Regular Growth 25.76 1.81% 500,000 -165,000 -24.81% 665,000 -5% 700,000 -15.20%
ITI Value Fund Regular Growth 2.13 1.21% 41,336 -4,860 -10.52% 46,196 0% 46,196 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.46% 22,400 836 3.88% 21,564 -0.89% 21,757 4.90%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.53 0.46% 49,056 3,754 8.29% 45,302 9.88% 41,230 8.96%
Mirae Asset Multicap Fund Regular Growth 23.79 1.01% 461,871 -121,901 -20.88% 583,772 12.99% 516,639 0%
Axis Small Cap Fund Regular Growth 144.44 0.74% 2,803,873 0 0% 2,803,873 33.12% 2,106,209 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.63 1.44% 89,920 0 0% 89,920 0% 89,920 0%
Axis ESG Equity Fund Regular Growth 11.41 0.84% 221,533 0 0% 221,533 0% 221,533 0%
Axis Quant Fund Regular Growth 12.35 1.22% 239,795 -87,300 -26.69% 327,095 0% 327,095 141.37%
Axis Value Fund Regular Growth 7.11 1.56% 137,954 0 0% 137,954 -30.31% 197,954 0%
Shriram Flexi Cap Fund Regular Growth 0.73 0.95% 14,192 0 0% 14,192 0% 14,192 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 0.99% 9,002 0 0% 9,002 19.79% 7,515 100%
Bandhan Small Cap Fund Regular Growth 18.59 0.43% 360,857 0 0% 360,857 14.88% 314,123 10.56%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.46% 2,678 329 14.01% 2,349 8.55% 2,164 24.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.46% 11,021 931 9.23% 10,090 10.62% 9,121 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 772 62 8.73% 558 13.18% 393 14.24%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.28 1.21% 316,000 0 0% 316,000 14.91% 275,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.15 0.53% 119,384 0 0% 119,384 -17.35% 144,442 15.71%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.46% 2,216 583 35.70% 1,633 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.22 0.48% 4,189 4,189 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.05 0.92% 20,436 20,436 100% - -% - -%
Total: 42,650,567 -2,232,967 44,895,729 45,607,578