375.55 -1.35 (-0.36%)

36.97% Fall from 52W High

346.2K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

Analyst Buy
Axis Securities recommends a 'Buy' rating on Jyothy Labs; expects EBITDA margin to hit 17% by FY26 See details
MF Sep-2023 Aug-2023 Jul-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 7.57 2.95% 210,000 0 0% 210,000 0% 210,000 27.27%
Nippon India Consumption Fund - Growth 4.26 0.80% 118,198 -406,691 -77.48% 524,889 0% 524,889 40.01%
JM Tax Gain Fund - Growth 2.30 2.49% 63,750 -6,500 -9.25% 70,250 0% 70,250 100%
JM Flexicap Fund Growth 11.18 1.74% 310,000 0 0% 310,000 11.51% 278,000 100%
Nippon India Small Cap Fund - Growth 355.09 0.95% 9,850,030 -655,000 -6.24% 10,505,030 0% 10,505,030 -0.57%
Axis Small Cap Fund Regular Growth 75.93 0.47% 2,106,209 694,660 49.21% 1,411,549 76.10% 801,580 100%
HSBC Small Cap Fund Fund Regular Growth 57.31 0.49% 1,589,600 331,540 26.35% 1,258,060 21.70% 1,033,716 100%
Axis Growth Opportunities Fund Regular Growth 9.18 0.09% 254,783 0 0% 254,783 0% 254,783 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.40% 48,801 178 0.37% 48,623 4.02% 46,746 1.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.04% 5,462 122 2.28% 5,340 3.69% 5,150 1.82%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 7.99 0.58% 221,533 0 0% 221,533 401.69% 44,157 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.80 0.40% 77,637 1,800 2.37% 75,837 5.28% 72,037 9.81%
ITI Value Fund Regular Growth 1.67 1.19% 46,196 0 0% 46,196 0% 46,196 -30.36%
Axis Value Fund Regular Growth 7.14 2.09% 197,954 0 0% 197,954 11.24% 177,954 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.39% 1,508 133 9.67% 1,375 28.75% 1,068 -9.87%
HDFC BSE 500 ETF 0.00 0.04% 69 22 46.81% 47 2.17% 46 -11.54%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 176 17 10.69% 159 11.19% 143 20.17%
Sundaram Consumption Fund Growth 0 -% 0 -69,739 -100% 69,739 0% 69,739 100%
JM Aggressive Hybrid Fund Growth 2.31 3.10% 64,000 9,000 16.36% 55,000 77.42% 31,000 34.78%
LIC MF Flexi Cap Fund Growth 0 -% 0 -288,087 -100% 288,087 0% 288,087 0%
ICICI Prudential FMCG Fund Growth 10.13 0.70% 281,045 -418,048 -59.80% 699,093 -31.67% 1,023,082 -17.24%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 1,643,181 0%
Franklin India Smaller Companies Fund Growth 231.22 2.38% 6,413,765 -700,000 -9.84% 7,113,765 -3.40% 7,363,765 -19.20%
ICICI Prudential Smallcap Fund Growth 99.83 1.65% 2,769,126 -653,700 -19.10% 3,422,826 0% 3,422,826 0%
Tata India Consumer Fund Regular Growth 28.66 1.75% 795,000 0 0% 795,000 0% 795,000 -38.85%
Tata Young Citizen Fund [Upto 3 years] 3.61 1.21% 100,247 0 0% 100,247 0% 100,247 184.41%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.84 0.72% 439,373 -122,749 -21.84% 562,122 -33.16% 840,934 -17.15%
ICICI Prudential BSE 500 ETF 0.05 0.04% 1,255 40 3.29% 1,215 9.66% 1,108 3.07%
ICICI Prudential ESG Fund Regular Growth 33.29 2.59% 923,412 -120,386 -11.53% 1,043,798 -18.24% 1,276,604 -26.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.40% 19,246 443 2.36% 18,803 11.78% 16,822 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.40% 35,462 2,927 9.00% 32,535 9.92% 29,600 4.78%
JM Midcap Fund Regular Growth 7.99 1.60% 221,500 0 0% 221,500 0% 221,500 100%
HDFC Nifty Smallcap 250 ETF 0.32 0.40% 8,788 -12 -0.14% 8,800 14.33% 7,697 28.05%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.40% 6,817 995 17.09% 5,822 21.32% 4,799 31.88%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -1,275,000 -100% 1,275,000 -1.92% 1,300,000 -7.14%
Franklin India Flexi Cap Fund Growth 259.56 2.14% 7,200,000 -500,000 -6.49% 7,700,000 -9.41% 8,500,000 -7.61%
Franklin India ELSS Tax Saver Fund Growth 111.76 2.09% 3,100,000 -300,000 -8.82% 3,400,000 -10.53% 3,800,000 0%
Franklin India Equity Hybrid Fund Growth 18.51 1.23% 513,400 0 0% 513,400 0% 513,400 0%
Franklin India Balanced Advantage Fund Regular Growth 11.21 0.82% 311,000 0 0% 311,000 0% 311,000 0%
Franklin India Pension Plan Growth 3.24 0.69% 90,000 0 0% 94,900 0% 94,900 0%
Franklin India Debt Hybrid Fund Growth 0.90 0.39% 25,000 0 0% 33,200 0% 33,200 0%
Mirae Asset Great Consumer Regular Growth 56.78 2.15% 1,575,000 0 0% 1,575,000 21.15% 1,300,000 100%
Franklin India Equity Savings Fund Regular Growth 0.63 0.26% 17,581 0 0% 17,581 0% 17,581 -41.98%
Bandhan Small Cap Fund Regular Growth 10.24 0.47% 284,123 52,362 22.59% 231,761 0% 231,761 100%
Mahindra Manulife Consumption Fund Regular Growth 0.72 0.77% 20,000 0 0% 20,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.79 2.02% 660,000 360,000 120% 300,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -18,716 -100% 18,716 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -10,958 -100% 10,958 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,555 -100% 3,555 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -6,894 -100% 6,894 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.24 1.10% 89,920 0 0% 89,920 100% - -%
Mirae Asset Multicap Fund Regular Growth 16.61 1.00% 460,619 35,619 8.38% 425,000 100% - -%
Bank of India Small Cap Fund Regular Growth 7.93 1.16% 220,000 220,000 100% - -% - -%
Axis Quant Fund Regular Growth 4.89 0.51% 135,515 135,515 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 13.99 0.65% 388,014 388,014 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 43.73 0.48% 1,213,000 1,213,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.18 0.75% 1,281,100 1,281,100 100% - -% - -%
Canara Robeco Value Fund Regular Growth 6.94 0.74% 192,500 192,500 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 22.89 1.37% 635,000 635,000 100% - -% - -%
Total: 45,592,714 -1,048 45,606,862 47,309,578