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 Oct-2023 Sep-2023 Aug-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 288,087 0%
Nippon India Consumption Fund - Growth 4.29 0.78% 118,198 0 0% 118,198 -77.48% 524,889 0%
Nippon India Small Cap Fund - Growth 357.16 0.96% 9,850,030 0 0% 9,850,030 -6.24% 10,505,030 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.98 0.41% 82,118 4,481 5.77% 77,637 2.37% 75,837 5.28%
JM Value Fund Growth 7.61 2.65% 210,000 0 0% 210,000 0% 210,000 0%
JM Tax Gain Fund - Growth 2.57 2.81% 70,750 7,000 10.98% 63,750 -9.25% 70,250 0%
JM Flexicap Fund Growth 11.24 1.57% 310,000 0 0% 310,000 0% 310,000 11.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.87 0.41% 51,557 2,756 5.65% 48,801 0.37% 48,623 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.04% 5,634 172 3.15% 5,462 2.28% 5,340 3.69%
Mahindra Manulife Consumption Fund Regular Growth 1.27 1.32% 35,000 15,000 75% 20,000 0% 20,000 100%
JM Aggressive Hybrid Fund Growth 2.32 2.49% 64,000 0 0% 64,000 16.36% 55,000 77.42%
Franklin India Flexi Cap Fund Growth 254.11 2.13% 7,008,046 -191,954 -2.67% 7,200,000 -6.49% 7,700,000 -9.41%
Franklin India ELSS Tax Saver Fund Growth 111.01 2.12% 3,061,609 -38,391 -1.24% 3,100,000 -8.82% 3,400,000 -10.53%
Franklin India Pension Plan Growth 3.26 0.71% 90,000 0 0% 90,000 0% 94,900 0%
Franklin India Equity Hybrid Fund Growth 18.62 1.27% 513,400 0 0% 513,400 0% 513,400 0%
Franklin India Debt Hybrid Fund Growth 0.91 0.40% 25,000 0 0% 25,000 0% 33,200 0%
Franklin India Smaller Companies Fund Growth 232.56 2.40% 6,413,765 0 0% 6,413,765 -9.84% 7,113,765 -3.40%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 69,739 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.93 2.06% 660,000 0 0% 660,000 120% 300,000 100%
Axis Small Cap Fund Regular Growth 76.37 0.47% 2,106,209 0 0% 2,106,209 49.21% 1,411,549 76.10%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 18,716 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,958 100%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -254,783 -100% 254,783 0% 254,783 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,555 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,894 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.26 1.14% 89,920 0 0% 89,920 0% 89,920 100%
Axis ESG Equity Fund Regular Growth 8.03 0.61% 221,533 0 0% 221,533 0% 221,533 401.69%
Bandhan Small Cap Fund Regular Growth 10.30 0.46% 284,123 0 0% 284,123 22.59% 231,761 0%
ITI Value Fund Regular Growth 1.68 1.24% 46,196 0 0% 46,196 0% 46,196 0%
Axis Value Fund Regular Growth 7.18 2.07% 197,954 0 0% 197,954 0% 197,954 11.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.41% 37,840 2,378 6.71% 35,462 9.00% 32,535 9.92%
JM Midcap Fund Regular Growth 8.03 1.50% 221,500 0 0% 221,500 0% 221,500 0%
HDFC Nifty Smallcap 250 ETF 0.37 0.41% 10,167 1,379 15.69% 8,788 -0.14% 8,800 14.33%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 200 24 13.64% 176 10.69% 159 11.19%
Franklin India Equity Savings Fund Regular Growth 0.64 0.24% 17,581 0 0% 17,581 0% 17,581 0%
Franklin India Balanced Advantage Fund Regular Growth 11.28 0.82% 311,000 0 0% 311,000 0% 311,000 0%
HDFC BSE 500 ETF 0.00 0.04% 69 0 0% 69 46.81% 47 2.17%
ICICI Prudential FMCG Fund Growth 6.38 0.45% 176,062 -104,983 -37.35% 281,045 -59.80% 699,093 -31.67%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 1,275,000 -1.92%
ICICI Prudential Smallcap Fund Growth 84.36 1.41% 2,326,571 -442,555 -15.98% 2,769,126 -19.10% 3,422,826 0%
Mirae Asset Great Consumer Regular Growth 59.83 2.26% 1,650,000 75,000 4.76% 1,575,000 0% 1,575,000 21.15%
HSBC Small Cap Fund Fund Regular Growth 69.35 0.60% 1,912,700 323,100 20.33% 1,589,600 26.35% 1,258,060 21.70%
Tata India Consumer Fund Regular Growth 28.83 1.77% 795,000 0 0% 795,000 0% 795,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.18 0.29% 170,476 -268,897 -61.20% 439,373 -21.84% 562,122 -33.16%
ICICI Prudential BSE 500 ETF 0.05 0.04% 1,319 64 5.10% 1,255 3.29% 1,215 9.66%
ICICI Prudential ESG Fund Regular Growth 29.93 2.39% 825,438 -97,974 -10.61% 923,412 -11.53% 1,043,798 -18.24%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.41% 20,740 1,494 7.76% 19,246 2.36% 18,803 11.78%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.41% 1,741 233 15.45% 1,508 9.67% 1,375 28.75%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.41% 7,899 1,082 15.87% 6,817 17.09% 5,822 21.32%
Tata Young Citizen Fund [Upto 3 years] 3.64 1.25% 100,247 0 0% 100,247 0% 100,247 0%
Mirae Asset Multicap Fund Regular Growth 18.73 1.08% 516,639 56,020 12.16% 460,619 8.38% 425,000 100%
Bank of India Small Cap Fund Regular Growth 15.95 2.21% 440,000 220,000 100% 220,000 100% - -%
Axis Quant Fund Regular Growth 4.91 0.53% 135,515 0 0% 135,515 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 14.07 0.63% 388,014 0 0% 388,014 100% - -%
Canara Robeco Equity Hybrid Fund Growth 62.37 0.71% 1,720,000 57,000 3.43% 1,213,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 50.08 0.83% 1,381,100 100,000 7.81% 1,281,100 100% - -%
Canara Robeco Value Fund Regular Growth 6.98 0.76% 192,500 0 0% 192,500 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 24.84 1.48% 685,000 50,000 7.87% 635,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 304 304 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.53 0.51% 124,831 124,831 100% - -% - -%
Total: 45,685,495 -357,219 45,592,714 45,606,862