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-2024 Sep-2024 Aug-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 %
Canara Robeco Multi Cap Fund Regular Growth 38.15 1.03% 735,000 0 0% 735,000 0% 735,000 15.75%
Mahindra Manulife Equity Savings Fund Regular Growth 2.13 0.37% 41,000 0 0% 41,000 0% 41,000 0%
Franklin India Flexi Cap Fund Growth 213.46 1.22% 4,112,112 0 0% 4,112,112 0% 4,112,112 -1.69%
Franklin India ELSS Tax Saver Fund Growth 89.45 1.31% 1,723,096 0 0% 1,723,096 0% 1,723,096 -2.02%
Canara Robeco Flexi Cap Fund Growth 114.78 0.89% 2,211,183 0 0% 2,211,183 0% 2,211,183 5.90%
Canara Robeco Equity Hybrid Fund Growth 93.18 0.86% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.26 1.96% 660,000 0 0% 660,000 0% 660,000 0%
Canara Robeco Small Cap Fund Regular Growth 130.90 1.06% 2,521,750 0 0% 2,521,750 0% 2,521,750 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 91.16 1.04% 1,756,100 0 0% 1,756,100 0% 1,756,100 0%
Canara Robeco Value Fund Regular Growth 11.36 0.90% 218,780 -18,720 -7.88% 237,500 0% 237,500 0%
Canara Robeco Balanced Advantage Fund Regular Growth 7.42 0.50% 143,000 0 0% 143,000 0% 130,000 73.33%
JM Aggressive Hybrid Fund Growth 9.60 1.41% 185,000 0 0% 185,000 0% 185,000 0%
JM Value Fund Growth 13.25 1.24% 255,311 -39,689 -13.45% 295,000 0% 295,000 0%
LIC MF Flexi Cap Fund Growth 12.60 1.18% 242,654 0 0% 242,654 0% 242,654 0%
Franklin India Smaller Companies Fund Growth 150.16 1.08% 2,892,754 -623,750 -17.74% 3,516,504 0% 3,516,504 0%
JM Tax Gain Fund - Growth 3.48 1.92% 67,038 0 0% 67,038 0% 67,038 0%
JM Flexicap Fund Growth 56.00 1.19% 1,078,725 163,738 17.90% 914,987 -7.58% 989,987 0%
Nippon India Small Cap Fund - Growth 508.63 0.83% 9,798,362 0 0% 9,798,362 0% 9,798,362 0%
Mahindra Manulife Consumption Fund Regular Growth 5.76 1.45% 111,010 0 0% 111,010 30.03% 85,373 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.02 0.37% 58,233 1,690 2.99% 56,543 -4.85% 59,423 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.04% 14,787 375 2.60% 14,412 1.18% 14,244 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.94 0.37% 133,614 6,059 4.75% 127,555 -2.00% 130,154 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.39 0.37% 84,571 5,521 6.98% 79,050 0.62% 78,565 7.24%
JM Midcap Fund Regular Growth 25.84 1.53% 497,781 0 0% 497,781 0% 497,781 0%
Mahindra Manulife Small Cap Fund Regular Growth 49.31 0.94% 950,000 0 0% 950,000 0% 950,000 -13.64%
Baroda BNP Paribas Small Cap Fund Regular Growth 25.96 1.73% 500,000 0 0% 500,000 11.11% 450,000 12.50%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.85 0.34% 35,600 0 0% 35,600 0% 35,600 0%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 607 100 19.72% 507 -0.78% 511 7.13%
JM Small Cap Fund Regular Growth 6.41 1.10% 123,500 0 0% 123,500 0% 123,500 0%
Mirae Asset Great Consumer Regular Growth 114.20 2.77% 2,200,000 0 0% 2,200,000 8.70% 2,023,943 -0.58%
Axis Small Cap Fund Regular Growth 145.55 0.61% 2,803,873 0 0% 2,803,873 0% 2,803,873 0%
ITI Multi Cap Fund Regular Growth 12.06 0.89% 232,299 0 0% 232,299 0% 232,299 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.37% 5,844 -1,119 -16.07% 6,963 3.37% 6,736 106.25%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.59 1.45% 762,665 0 0% 762,665 5.78% 721,000 20.97%
Sundaram Consumption Fund Growth 21.54 1.38% 414,920 168,166 68.15% 246,754 8.18% 228,089 8.57%
ICICI Prudential Smallcap Fund Growth 31.57 0.37% 608,230 0 0% 608,230 0% 608,230 0%
Axis Multi Asset Allocation Fund Growth 9.08 0.71% 175,000 0 0% 175,000 40% 125,000 100%
Tata India Consumer Fund Regular Growth 43.77 1.84% 843,244 0 0% 843,244 0% 843,244 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 100,247 0%
Bank of India Small Cap Fund Regular Growth 18.95 1.23% 365,000 0 0% 365,000 0% 365,000 21.67%
Mirae Asset Midcap Fund Regular Growth 245.00 1.48% 4,719,696 807,161 20.63% 3,912,535 0% 3,912,535 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 2,158 64 3.06% 2,094 0.82% 2,077 3.08%
ITI ELSS Tax Saver Fund Regular Growth 2.08 0.53% 40,000 0 0% 40,000 0% 40,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.55 0.66% 49,068 0 0% 49,068 -45.43% 89,920 0%
ITI Small Cap Fund Regular Growth 33.06 1.40% 636,822 72,936 12.93% 563,886 0% 563,886 0%
Axis ESG Equity Fund Regular Growth 4.94 0.37% 95,130 0 0% 95,130 0% 95,130 0%
Bandhan Small Cap Fund Regular Growth 26.99 0.31% 519,857 0 0% 519,857 0% 519,857 0%
ITI Value Fund Regular Growth 3.31 1.10% 63,692 0 0% 63,692 0% 63,692 0%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 53,160 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.37% 30,026 1,412 4.93% 28,614 -2.83% 29,447 5.37%
Axis Multicap Fund Regular Growth 21.79 0.33% 419,726 0 0% 419,726 0% 419,726 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 31.87 0.77% 613,924 0 0% 613,924 0% 613,924 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.02 1.03% 58,172 0 0% 58,172 0% 58,172 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.24 0.67% 81,721 0 0% 81,721 0% 81,721 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.37% 6,468 519 8.72% 5,949 3.46% 5,750 6.05%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.39 0.52% 123,127 0 0% 123,127 0% 123,127 6.76%
HDFC BSE 500 ETF 0.01 0.04% 101 0 0% 101 -10.62% 113 -3.42%
HDFC Nifty Smallcap 250 ETF 2.34 0.37% 45,022 9,006 25.01% 36,016 4.87% 34,343 8.39%
Axis Business Cycles Fund Regular Growth 14.28 0.55% 275,000 0 0% 275,000 0% 275,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 1,361 76 5.91% 1,285 7.35% 1,197 8.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.37% 24,712 2,376 10.64% 22,336 2.53% 21,785 6.39%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.13 0.23% 41,125 0 0% 41,125 0% 41,125 -5.54%
WhiteOak Capital Multi Cap Fund Regular Growth 11.52 0.88% 221,832 0 0% 221,832 0% 221,832 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 1,687 103 6.50% 1,584 7.24% 1,477 7.34%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.77 0.53% 14,899 0 0% 14,899 0% 14,899 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.82 0.46% 131,347 0 0% 131,347 0% 131,347 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.37% 3,109 226 7.84% 2,883 1.48% 2,841 4.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.37% 6,433 420 6.98% 6,013 2.51% 5,866 5.88%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.53 0.65% 48,811 5,907 13.77% 42,904 -0.21% 42,995 12.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.86 0.32% 16,652 901 5.72% 15,751 3.80% 15,175 8.32%
WhiteOak Capital Special Opportunities Fund Regular Growth 10.27 1.66% 197,813 0 0% 197,813 0% 197,813 19.04%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 240 8 3.45% 232 -2.11% 237 2.16%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 1,637 25 1.55% 1,612 -8.04% 1,753 -5.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 296 5 1.72% 291 12.79% 258 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 636 30 4.95% 606 13.91% 532 100%
HSBC Small Cap Fund Fund Regular Growth 113.40 0.67% 2,184,602 0 0% 2,184,602 0% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -49,602 -100% 49,602 100% - -%
Bank of India Manufacturing & Infra Growth 4.52 0.87% 87,082 0 0% 87,082 100% - -%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -122,717 -100% 122,717 100% - -%
Mirae Asset Multicap Fund Regular Growth 48.96 1.46% 943,202 55,617 6.27% 887,585 0% - -%
ITI Large & Mid Cap Fund Regular Growth 6.02 0.77% 116,000 0 0% 116,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 16,107 283 1.79% 15,824 100% - -%
Axis Consumption Fund Regular Growth 31.15 0.72% 600,000 0 0% 600,000 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.90 1.04% 210,000 10,000 5% 200,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 5,984 446 8.05% 5,538 100% - -%
Sundaram Multi Cap Fund Growth 13.43 0.49% 258,799 145,719 128.86% 113,080 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 205 205 100% - -% - -%
Total: 54,271,924 603,497 53,668,427 49,182,810