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 Jul-2024 Jun-2024 May-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 %
LIC MF Flexi Cap Fund Growth 12.78 1.15% 242,654 0 0% 242,654 0% 242,654 0%
Canara Robeco Flexi Cap Fund Growth 109.99 0.82% 2,087,895 0 0% 2,087,895 1.02% 2,066,864 -19.48%
Canara Robeco Equity Hybrid Fund Growth 94.56 0.86% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.77 2.05% 660,000 0 0% 660,000 0% 660,000 0%
Nippon India Small Cap Fund - Growth 516.18 0.85% 9,798,362 0 0% 9,798,362 1.54% 9,650,030 0%
Canara Robeco Small Cap Fund Regular Growth 132.85 1.10% 2,521,750 595,062 30.89% 1,926,688 0% 1,926,688 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 92.51 1.04% 1,756,100 0 0% 1,756,100 6.04% 1,656,100 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.65 0.39% 126,153 7,883 6.67% 118,270 4.36% 113,326 5.43%
Canara Robeco Value Fund Regular Growth 12.51 0.96% 237,500 0 0% 237,500 0% 237,500 0%
Canara Robeco Multi Cap Fund Regular Growth 33.45 1.03% 635,000 0 0% 635,000 45.98% 435,000 -47.90%
JM Aggressive Hybrid Fund Growth 9.75 2.00% 185,000 0 0% 185,000 -10.84% 207,500 38.33%
JM Value Fund Growth 15.54 1.58% 295,000 35,000 13.46% 260,000 -2.80% 267,500 7%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 115.08 0.68% 2,184,602 0 0% 2,184,602 0% 2,184,602 14.22%
JM Tax Gain Fund - Growth 3.53 2.04% 67,038 0 0% 67,038 5.51% 63,538 5.83%
JM Flexicap Fund Growth 52.15 1.35% 989,987 150,000 17.86% 839,987 7.69% 779,987 7.59%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.86 0.39% 73,261 6,019 8.95% 67,242 5.35% 63,828 5.61%
JM Midcap Fund Regular Growth 26.22 1.62% 497,781 135,000 37.21% 362,781 0% 362,781 7.40%
Franklin India Flexi Cap Fund Growth 220.36 1.27% 4,183,012 -429,100 -9.30% 4,612,112 0% 4,612,112 0%
Franklin India ELSS Tax Saver Fund Growth 92.64 1.31% 1,758,546 -214,550 -10.87% 1,973,096 0% 1,973,096 0%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 26,872 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 156,778 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 7,678 0%
Franklin India Smaller Companies Fund Growth 185.25 1.28% 3,516,504 0 0% 3,516,504 0% 3,516,504 -0.07%
ICICI Prudential Smallcap Fund Growth 32.04 0.37% 608,230 -1,327,307 -68.58% 1,935,537 -16.55% 2,319,527 -0.30%
Tata Young Citizen Fund [Upto 3 years] 5.28 1.38% 100,247 0 0% 100,247 0% 100,247 0%
Groww ELSS Tax Saver Growth 0 -% 0 -10,752 -100% 10,752 0% 10,752 -21.92%
Mahindra Manulife Consumption Fund Regular Growth 4.50 1.60% 85,373 -14,627 -14.63% 100,000 42.86% 70,000 40%
Bank of India Small Cap Fund Regular Growth 15.80 1.18% 300,000 0 0% 300,000 0% 300,000 -27.71%
ICICI Prudential BSE 500 ETF 0.11 0.04% 2,015 19 0.95% 1,996 6.17% 1,880 3.07%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.03 0.38% 57,563 1,042 1.84% 56,521 -3.43% 58,530 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.04% 14,165 2,834 25.01% 11,331 25.34% 9,040 1.60%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.74 1.23% 89,920 0 0% 89,920 0% 89,920 0%
Axis ESG Equity Fund Regular Growth 5.01 0.35% 95,130 38,597 68.27% 56,533 0% 56,533 -46.93%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -166,120 -100% 166,120 -49.66% 330,000 0%
ITI Value Fund Regular Growth 3.36 1.17% 63,692 22,356 54.08% 41,336 0% 41,336 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.39% 27,945 1,135 4.23% 26,810 5.18% 25,489 2.47%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.39% 5,422 437 8.77% 4,985 10.93% 4,494 10.88%
Mahindra Manulife Small Cap Fund Regular Growth 57.95 1.15% 1,100,000 -200,000 -15.38% 1,300,000 36.84% 950,000 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 477 68 16.63% 409 48.19% 276 14.05%
Mirae Asset Midcap Fund Regular Growth 206.11 1.18% 3,912,535 -284,119 -6.77% 4,196,654 27.58% 3,289,539 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.07 1.36% 400,000 0 0% 400,000 0% 400,000 26.58%
Bandhan Small Cap Fund Regular Growth 27.39 0.41% 519,857 -15,000 -2.80% 534,857 2.89% 519,857 3.59%
WhiteOak Capital Flexi Cap Fund Regular Growth 32.34 0.84% 613,924 0 0% 613,924 34.17% 457,586 34.49%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 195,972 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.06 1.16% 58,172 0 0% 58,172 21.93% 47,711 18.16%
WhiteOak Capital Large Cap Fund Regular Growth 4.31 0.76% 81,721 0 0% 81,721 270.08% 22,082 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.08 0.55% 115,332 0 0% 115,332 155.79% 45,089 0%
HDFC BSE 500 ETF 0.01 0.04% 117 60 105.26% 57 0% 57 -17.39%
HDFC Nifty Smallcap 250 ETF 1.67 0.39% 31,686 3,637 12.97% 28,049 13.80% 24,647 15.02%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 1,105 -66 -5.64% 1,171 10.26% 1,062 88.97%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.38% 20,477 3,289 19.14% 17,188 12.63% 15,260 9.09%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.29 0.34% 43,539 0 0% 43,539 153.33% 17,187 0%
Mirae Asset Multicap Fund Regular Growth 46.76 1.40% 887,585 0 0% 887,585 10.40% 803,972 4.52%
Mirae Asset Great Consumer Regular Growth 107.24 2.64% 2,035,752 0 0% 2,035,752 5.75% 1,925,000 4.05%
Axis Small Cap Fund Regular Growth 147.71 0.63% 2,803,873 0 0% 2,803,873 0% 2,803,873 0%
WhiteOak Capital Multi Cap Fund Regular Growth 11.69 1.03% 221,832 0 0% 221,832 95.68% 113,364 36.16%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.04% 1,376 131 10.52% 1,245 11.76% 1,114 9.00%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.78 0.60% 14,899 5,075 51.66% 9,824 118.31% 4,500 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.39% 2,727 147 5.70% 2,580 3.78% 2,486 1.30%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.38% 5,540 537 10.73% 5,003 8.48% 4,612 11.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.01 0.62% 38,180 5,750 17.73% 32,430 -51.39% 66,718 22.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.39% 3,266 1,264 63.14% 2,002 142.08% 827 33.82%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.74 0.30% 14,010 2,670 23.54% 11,340 -25.96% 15,316 100%
Tata India Consumer Fund Regular Growth 44.42 1.98% 843,244 366,244 76.78% 477,000 100% - -%
JM Small Cap Fund Regular Growth 6.51 1.43% 123,500 6,000 5.11% 117,500 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.92 0.50% 131,347 0 0% 131,347 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.75 1.83% 166,173 0 0% 166,173 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.16 0.41% 41,000 0 0% 41,000 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.88 0.39% 35,600 3,600 11.25% 32,000 100% - -%
Axis Value Fund Regular Growth 2.80 0.41% 53,160 53,160 100% - -% - -%
Axis Multicap Fund Regular Growth 22.11 0.35% 419,726 419,726 100% - -% - -%
Sundaram Consumption Fund Growth 11.07 0.70% 210,077 210,077 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.11 0.55% 40,000 40,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 12.24 0.90% 232,299 0 0% - -% - -%
ITI Small Cap Fund Regular Growth 29.71 1.28% 563,886 88,200 18.54% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.40 1.17% 596,000 596,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 232 232 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 1,861 1,861 100% - -% - -%
Total: 51,446,934 141,471 50,597,478 48,151,793