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 Nov-2023 Oct-2023 Sep-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 9.12 2.69% 210,000 0 0% 210,000 0% 210,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 5.14 0.86% 118,198 0 0% 118,198 0% 118,198 -77.48%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 3.07 3.07% 70,750 0 0% 70,750 10.98% 63,750 -9.25%
JM Flexicap Fund Growth 13.47 1.56% 310,000 0 0% 310,000 0% 310,000 0%
Nippon India Small Cap Fund - Growth 427.93 1.04% 9,850,030 0 0% 9,850,030 0% 9,850,030 -6.24%
Axis Small Cap Fund Regular Growth 91.50 0.51% 2,106,209 0 0% 2,106,209 0% 2,106,209 49.21%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 83.10 0.65% 1,912,700 0 0% 1,912,700 20.33% 1,589,600 26.35%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 254,783 0%
Mahindra Manulife Consumption Fund Regular Growth 2.17 1.94% 50,000 15,000 42.86% 35,000 75% 20,000 0%
Bank of India Small Cap Fund Regular Growth 20.12 2.45% 463,000 23,000 5.23% 440,000 100% 220,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 0.78% 7,515 7,515 100% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.91 1.29% 89,920 0 0% 89,920 0% 89,920 0%
Axis ESG Equity Fund Regular Growth 9.62 0.69% 221,533 0 0% 221,533 0% 221,533 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.75 0.45% 86,357 4,239 5.16% 82,118 5.77% 77,637 2.37%
ITI Value Fund Regular Growth 2.01 1.37% 46,196 0 0% 46,196 0% 46,196 0%
Axis Quant Fund Regular Growth 14.21 1.46% 327,095 191,580 141.37% 135,515 0% 135,515 100%
Axis Value Fund Regular Growth 8.60 2.23% 197,954 0 0% 197,954 0% 197,954 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.79 0.45% 41,230 3,390 8.96% 37,840 6.71% 35,462 9.00%
HDFC Nifty Smallcap 250 ETF 0.48 0.45% 11,124 957 9.41% 10,167 15.69% 8,788 -0.14%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 208 8 4% 200 13.64% 176 10.69%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.45% 9,121 1,222 15.47% 7,899 15.87% 6,817 17.09%
ICICI Prudential FMCG Fund Growth 7.65 0.52% 176,062 0 0% 176,062 -37.35% 281,045 -59.80%
Franklin India Flexi Cap Fund Growth 268.58 2.10% 6,182,135 -825,911 -11.79% 7,008,046 -2.67% 7,200,000 -6.49%
Franklin India ELSS Tax Saver Fund Growth 121.65 2.19% 2,800,000 -261,609 -8.54% 3,061,609 -1.24% 3,100,000 -8.82%
Franklin India Pension Plan Growth 3.91 0.82% 90,000 0 0% 90,000 0% 90,000 0%
Franklin India Equity Hybrid Fund Growth 22.30 1.44% 513,400 0 0% 513,400 0% 513,400 0%
Franklin India Debt Hybrid Fund Growth 1.09 0.48% 25,000 0 0% 25,000 0% 25,000 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 262.97 2.44% 6,053,034 -360,731 -5.62% 6,413,765 0% 6,413,765 -9.84%
ICICI Prudential Smallcap Fund Growth 101.08 1.53% 2,326,571 0 0% 2,326,571 -15.98% 2,769,126 -19.10%
ICICI Prudential BSE 500 ETF 0.06 0.04% 1,383 64 4.85% 1,319 5.10% 1,255 3.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.29 0.45% 52,769 1,212 2.35% 51,557 5.65% 48,801 0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.04% 5,758 124 2.20% 5,634 3.15% 5,462 2.28%
ICICI Prudential ESG Fund Regular Growth 30.41 2.29% 700,000 -125,438 -15.20% 825,438 -10.61% 923,412 -11.53%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.45% 21,757 1,017 4.90% 20,740 7.76% 19,246 2.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.45% 2,164 423 24.30% 1,741 15.45% 1,508 9.67%
Mirae Asset Great Consumer Regular Growth 71.68 2.47% 1,650,000 0 0% 1,650,000 4.76% 1,575,000 0%
Tata India Consumer Fund Regular Growth 21.36 1.21% 491,605 -303,395 -38.16% 795,000 0% 795,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.36 1.41% 100,247 0 0% 100,247 0% 100,247 0%
Shriram Flexi Cap Fund Regular Growth 0.62 0.94% 14,192 14,192 100% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -170,476 -100% 170,476 -61.20% 439,373 -21.84%
Franklin India Equity Savings Fund Regular Growth 0.76 0.27% 17,581 0 0% 17,581 0% 17,581 0%
Bandhan Small Cap Fund Regular Growth 13.65 0.42% 314,123 30,000 10.56% 284,123 0% 284,123 22.59%
Franklin India Balanced Advantage Fund Regular Growth 13.51 0.93% 311,000 0 0% 311,000 0% 311,000 0%
Mirae Asset Multicap Fund Regular Growth 22.45 1.15% 516,639 0 0% 516,639 12.16% 460,619 8.38%
JM Aggressive Hybrid Fund Growth 2.78 2.52% 64,000 0 0% 64,000 0% 64,000 16.36%
JM Midcap Fund Regular Growth 9.62 1.52% 221,500 0 0% 221,500 0% 221,500 0%
Mahindra Manulife Small Cap Fund Regular Growth 16.86 0.66% 388,014 0 0% 388,014 0% 388,014 100%
HDFC BSE 500 ETF 0.00 0.04% 69 0 0% 69 0% 69 46.81%
Canara Robeco Equity Hybrid Fund Growth 74.73 0.81% 1,720,000 0 0% 1,720,000 3.43% 1,213,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 28.67 2.27% 660,000 0 0% 660,000 0% 660,000 120%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.00 0.92% 1,381,100 0 0% 1,381,100 7.81% 1,281,100 100%
Canara Robeco Value Fund Regular Growth 8.36 0.84% 192,500 0 0% 192,500 0% 192,500 100%
Canara Robeco Multi Cap Fund Regular Growth 29.76 1.59% 685,000 0 0% 685,000 7.87% 635,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 393 49 14.24% 304 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.28 0.64% 144,442 19,611 15.71% 124,831 100% - -%
Canara Robeco Flexi Cap Fund Growth 60.00 0.56% 1,381,000 1,381,000 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 11.95 0.98% 275,000 275,000 100% - -% - -%
Total: 45,607,578 -77,957 45,685,495 45,592,714