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 Jun-2024 May-2024 Apr-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 10.47 0.97% 242,654 0 0% 242,654 0% 242,654 97.54%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 513 -99.62%
Nippon India Small Cap Fund - Growth 422.90 0.75% 9,798,362 148,332 1.54% 9,650,030 0% 9,650,030 0%
Groww ELSS Tax Saver Growth 0.46 0.95% 10,752 0 0% 10,752 -21.92% 13,770 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.10 0.33% 118,270 4,944 4.36% 113,326 5.43% 107,488 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.03% 1,245 131 11.76% 1,114 9.00% 1,022 12.18%
HSBC Small Cap Fund Fund Regular Growth 94.29 0.58% 2,184,602 0 0% 2,184,602 14.22% 1,912,700 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.88 1.06% 89,920 0 0% 89,920 0% 89,920 0%
Axis ESG Equity Fund Regular Growth 2.44 0.18% 56,533 0 0% 56,533 -46.93% 106,533 0%
ITI Value Fund Regular Growth 1.78 0.68% 41,336 0 0% 41,336 0% 41,336 0%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 7.98 2.08% 185,000 -22,500 -10.84% 207,500 38.33% 150,000 134.38%
JM Value Fund Growth 11.22 1.34% 260,000 -7,500 -2.80% 267,500 7% 250,000 13.64%
Canara Robeco Flexi Cap Fund Growth 90.11 0.68% 2,087,895 21,031 1.02% 2,066,864 -19.48% 2,566,864 0%
Canara Robeco Equity Hybrid Fund Growth 77.47 0.73% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
JM Tax Gain Fund - Growth 2.89 1.79% 67,038 3,500 5.51% 63,538 5.83% 60,038 17.63%
JM Flexicap Fund Growth 36.25 1.13% 839,987 60,000 7.69% 779,987 7.59% 724,987 21.85%
Canara Robeco Consumer Trends Fund Regular Plan Growth 28.49 1.78% 660,000 0 0% 660,000 0% 660,000 0%
Axis Small Cap Fund Regular Growth 121.02 0.54% 2,803,873 0 0% 2,803,873 0% 2,803,873 0%
Tata Young Citizen Fund [Upto 3 years] 4.33 1.19% 100,247 0 0% 100,247 0% 100,247 0%
Mahindra Manulife Consumption Fund Regular Growth 4.32 1.88% 100,000 30,000 42.86% 70,000 40% 50,000 0%
Canara Robeco Small Cap Fund Regular Growth 83.16 0.72% 1,926,688 0 0% 1,926,688 0% 1,926,688 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.79 0.90% 1,756,100 100,000 6.04% 1,656,100 0% 1,656,100 6.43%
Bandhan Small Cap Fund Regular Growth 23.08 0.39% 534,857 15,000 2.89% 519,857 3.59% 501,857 0%
Canara Robeco Value Fund Regular Growth 10.25 0.83% 237,500 0 0% 237,500 0% 237,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.90 0.33% 67,242 3,414 5.35% 63,828 5.61% 60,436 6.92%
JM Midcap Fund Regular Growth 15.66 1.14% 362,781 0 0% 362,781 7.40% 337,781 17.37%
Mahindra Manulife Small Cap Fund Regular Growth 56.11 1.23% 1,300,000 350,000 36.84% 950,000 0% 950,000 0%
Canara Robeco Multi Cap Fund Regular Growth 27.41 0.98% 635,000 200,000 45.98% 435,000 -47.90% 835,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.26 1.18% 400,000 0 0% 400,000 26.58% 316,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.33% 2,580 94 3.78% 2,486 1.30% 2,454 6.42%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.33% 5,003 391 8.48% 4,612 11.94% 4,120 14.10%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 199.06 1.19% 4,612,112 0 0% 4,612,112 0% 4,612,112 0%
Franklin India ELSS Tax Saver Fund Growth 85.16 1.25% 1,973,096 0 0% 1,973,096 0% 1,973,096 0%
Franklin India Pension Plan Growth 0 -% 0 -14,532 -100% 26,872 0% 26,872 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -156,778 -100% 156,778 0% 156,778 0%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -4,246 -100% 7,678 0% 7,678 0%
Franklin India Smaller Companies Fund Growth 151.77 1.08% 3,516,504 0 0% 3,516,504 -0.07% 3,518,941 -9.15%
ICICI Prudential Smallcap Fund Growth 83.54 0.99% 1,935,537 -383,990 -16.55% 2,319,527 -0.30% 2,326,571 0%
Bank of India Small Cap Fund Regular Growth 12.95 1.05% 300,000 0 0% 300,000 -27.71% 415,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,996 116 6.17% 1,880 3.07% 1,824 1.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.44 0.33% 56,521 -2,009 -3.43% 58,530 -0.15% 58,618 6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.33% 26,810 1,321 5.18% 25,489 2.47% 24,875 8.54%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.50 0.74% 613,924 156,338 34.17% 457,586 34.49% 340,243 0%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -195,972 -100% 195,972 0% 195,972 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.51 1.02% 58,172 10,461 21.93% 47,711 18.16% 40,379 0%
HDFC BSE 500 ETF 0.00 0.03% 57 0 0% 57 -17.39% 69 0%
HDFC Nifty Smallcap 250 ETF 1.21 0.33% 28,049 3,402 13.80% 24,647 15.02% 21,429 -6.17%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 1,171 109 10.26% 1,062 88.97% 562 13.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.33% 17,188 1,928 12.63% 15,260 9.09% 13,989 9.09%
WhiteOak Capital Multi Cap Fund Regular Growth 9.57 0.92% 221,832 108,468 95.68% 113,364 36.16% 83,259 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.42 0.35% 9,824 5,324 118.31% 4,500 0% 4,500 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.09 0.33% 2,002 1,175 142.08% 827 33.82% 618 9.96%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 409 133 48.19% 276 14.05% 242 0%
Mirae Asset Great Consumer Regular Growth 87.86 2.34% 2,035,752 110,752 5.75% 1,925,000 4.05% 1,850,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.98 0.48% 115,332 70,243 155.79% 45,089 0% 45,089 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.88 0.31% 43,539 26,352 153.33% 17,187 0% 17,187 34.78%
Mirae Asset Multicap Fund Regular Growth 38.31 1.23% 887,585 83,613 10.40% 803,972 4.52% 769,170 5.49%
ICICI Prudential ESG Fund Regular Growth 7.17 0.48% 166,120 -163,880 -49.66% 330,000 0% 330,000 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 69,494 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.03% 11,331 2,291 25.34% 9,040 1.60% 8,898 43.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.33% 4,985 491 10.93% 4,494 10.88% 4,053 12.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.40 0.54% 32,430 -34,288 -51.39% 66,718 22.19% 54,602 25.16%
Mirae Asset Midcap Fund Regular Growth 181.13 1.09% 4,196,654 907,115 27.58% 3,289,539 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.53 0.64% 81,721 59,639 270.08% 22,082 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.49 0.26% 11,340 -3,976 -25.96% 15,316 100% - -%
Tata India Consumer Fund Regular Growth 20.59 0.98% 477,000 477,000 100% - -% - -%
JM Small Cap Fund Regular Growth 5.07 1.40% 117,500 117,500 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.67 0.44% 131,347 131,347 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.17 1.78% 166,173 166,173 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.77 0.35% 41,000 41,000 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.38 0.42% 32,000 32,000 100% - -% - -%
Total: 50,597,478 2,461,457 48,151,793 45,127,031