938.90 42.60 (4.75%)

35.20% Fall from 52W High

1.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.35 1.27% 116,421 0 0% 116,421 9.40% 106,421 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 427,500 -24%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.96 0.76% 122,743 0 0% 122,743 10.84% 110,743 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.15 0.65% 52,854 866 1.67% 51,988 0.86% 51,545 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.06% 13,487 259 1.96% 13,228 1.76% 12,999 2.28%
Mahindra Manulife Small Cap Fund Regular Growth 52.56 1.52% 539,333 0 0% 539,333 0% 539,333 0%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 751 -5 -0.66% 756 8.15% 699 13.66%
SBI Small Cap Fund Regular Plan Growth 769.86 2.50% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.96 0.65% 81,713 1,307 1.63% 80,406 2.55% 78,404 4.24%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -299,604 -100% 299,604 -57.20% 700,000 0%
SBI Multi Asset Allocation Fund Regular Growth 54.68 0.71% 561,076 0 0% 561,076 0% 561,076 0%
SBI Multicap Fund Regular Growth 309.89 1.61% 3,180,000 0 0% 3,180,000 0% 3,180,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.51 0.06% 5,194 -15 -0.29% 5,209 0.66% 5,175 1.13%
SBI Equity Savings Regular Growth 28.40 0.50% 291,423 0 0% 291,423 0% 291,423 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.06% 1,698 38 2.29% 1,660 2.53% 1,619 4.18%
SBI Energy Opportunities Fund Regular Growth 390.34 3.93% 4,005,515 215,103 5.67% 3,790,412 0% 3,790,412 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.65% 6,367 150 2.41% 6,217 4.42% 5,954 4.97%
Motilal Oswal Nifty Smallcap 250 ETF 0.55 0.65% 5,677 400 7.58% 5,277 25.37% 4,209 -12.17%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 9.88 2.01% 101,427 13,927 15.92% 87,500 0% 87,500 100%
JM Value Fund Growth 14.72 1.49% 151,010 0 0% 151,010 0% 151,010 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 389,991 -15.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 237,716 -17.38% 287,716 -14.81%
Sundaram Infrastructure Advantage Fund Regular Growth 12.67 1.44% 130,000 0 0% 130,000 0% 130,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.47 2.17% 15,091 0 0% 15,091 0% 15,091 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.70 2.17% 7,151 0 0% 7,151 0% 7,151 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 7,958 1.96% 7,805 2.76%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 308,195 -25.76%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 816,342 -1.35% 827,542 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.84 1.11% 337,012 0 0% 337,012 0% 337,012 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 36,991 -0.26% 37,086 -7.94%
JM Small Cap Fund Regular Growth 11.78 1.98% 120,921 25,000 26.06% 95,921 0% 95,921 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -80,164 -100% 80,164 2.30% 78,363 7.14%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 88.28 1.81% 905,926 -139,413 -13.34% 1,045,339 -9.84% 1,159,431 -7.52%
HDFC Equity Savings Fund Growth - -% - - -% 200,000 0% 200,000 0%
HDFC Hybrid Equity Fund Growth 103.46 0.45% 1,061,644 0 0% 1,061,644 0% 1,061,644 0%
HDFC Infrastructure Fund Growth 73.89 3.17% 758,285 0 0% 758,285 0% 758,285 0%
HDFC Small Cap Fund Growth 444.93 1.47% 4,565,776 71,178 1.58% 4,494,598 6.64% 4,214,750 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.63 0.71% 437,427 0 0% 437,427 0% 437,427 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.77 0.56% 90,000 0 0% 90,000 0% 90,000 20%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 5,015 0% 5,015 0%
HDFC Multi Cap Fund Regular Growth 132.42 0.83% 1,358,897 0 0% 1,358,897 0% 1,358,897 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.65% 26,729 785 3.03% 25,944 8.49% 23,913 5.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.65% 3,182 207 6.96% 2,975 4.20% 2,855 5.08%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.51 0.68% 5,276 401 8.23% 4,875 -0.23% 4,886 1.41%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 1,483 132 9.77% 1,351 2.43% 1,319 0.84%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,946,606 0% 1,946,606 0%
HDFC Flexi Cap Fund Growth 329.97 0.47% 3,386,069 0 0% 3,386,069 0.30% 3,376,045 0%
Tata Infrastructure Fund Growth 20.29 1.00% 208,159 0 0% 208,159 0% 208,159 0%
DSP Small Cap Fund Regular Plan Growth 58.47 0.41% 600,000 0 0% 600,000 0% 600,000 2.94%
Bank of India Manufacturing & Infra Growth 4.52 0.88% 46,358 0 0% 46,358 0% 46,358 0%
HDFC Housing Opportunities Fund Regular Growth 48.73 3.87% 500,000 0 0% 500,000 0% 500,000 0%
DSP Value Fund Regular Plan Growth 7.35 0.79% 75,380 0 0% 75,380 0% 75,380 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.65% 7,294 468 6.86% 6,826 6.34% 6,419 8.26%
HDFC BSE 500 ETF 0.01 0.06% 95 0 0% 95 0% 95 10.47%
HDFC Nifty Smallcap 250 ETF 6.10 0.65% 62,555 2,178 3.61% 60,377 15.19% 52,413 19.53%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 1,345 104 8.38% 1,241 -0.80% 1,251 6.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 223 -1 -0.45% 224 2.28% 219 3.30%
Mirae Asset Large Cap Fund Regular Growth 101.14 0.27% 1,037,815 0 0% 1,037,815 0% 1,037,815 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 739 62 9.16% 677 4.48% 648 17.39%
Nippon India Multi Cap Fund - Growth 60.28 0.16% 618,596 0 0% 618,596 0% 618,596 0%
Nippon India Small Cap Fund - Growth 353.04 0.64% 3,622,814 0 0% 3,622,814 0% 3,622,814 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.54 0.65% 128,657 2,289 1.81% 126,368 2.74% 122,998 4.32%
Nippon India Flexi Cap Fund Regular Growth 14.20 0.17% 145,711 0 0% 145,711 0% 145,711 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 7,463 897 13.66% 6,566 1.30% 6,482 1.61%
Mirae Asset Focused Fund Regular Growth 173.60 2.34% 1,781,465 -92,870 -4.95% 1,874,335 14.61% 1,635,400 -3.85%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 380 35 10.14% 345 4.55% 330 22.22%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 223 11 5.19% 212 7.07% 198 4.21%
DSP Business Cycle Fund Regular Growth 14.39 1.47% 147,616 0 0% 147,616 0% 147,616 54.44%
Kotak Small Cap Growth 306.73 1.95% 3,147,606 60,972 1.98% 3,086,634 10.77% 2,786,634 0.41%
Kotak India EQ Contra Fund Growth 43.48 1.11% 446,217 0 0% 446,217 0% 446,217 0%
Kotak Equity Opportunities Fund Growth 155.92 0.63% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 85.27 1.45% 875,000 0 0% 875,000 0% 875,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 62.36 2.92% 639,927 0 0% 639,927 0% 639,927 0%
Kotak Multicap Fund Regular Growth 220.26 1.39% 2,260,246 0 0% 2,260,246 0% 2,260,246 0%
Kotak Business Cycle Fund Regular Growth 38.11 1.53% 391,038 0 0% 391,038 0% 391,038 67.73%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -20,142 -100% 20,142 1.91% 19,765 4.53%
Kotak Special Opportunities Fund Regular Growth 27.27 1.41% 279,817 0 0% 279,817 0% 279,817 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.64% 1,358 186 15.87% 1,172 13.13% 1,036 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.80 0.65% 28,769 455 1.61% 28,314 0.10% 28,287 4.61%
ICICI Prudential Housing Opportunities Fund Regular Growth 25.24 1.01% 259,055 0 0% 259,055 13.53% 228,173 0%
ICICI Prudential Innovation Fund Regular Growth 34.63 0.55% 355,355 0 0% 355,355 0% 355,355 0%
ICICI Prudential Large & Mid Cap Fund Growth 157.09 0.81% 1,612,020 0 0% 1,612,020 0% 1,612,020 0%
ICICI Prudential Infrastructure Fund Growth 185.50 2.57% 1,903,566 0 0% 1,903,566 8.55% 1,753,566 12.53%
ICICI Prudential Exports and Services Fund Growth 7.00 0.53% 71,859 0 0% 71,859 0% 71,859 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 128 15 13.27% 113 9.71% 103 18.39%
ICICI Prudential Value Discovery Fund Growth 97.64 0.20% 1,001,956 0 0% 1,001,956 0% 1,001,956 0%
ICICI Prudential Smallcap Fund Growth 13.06 0.18% 134,044 -15,657 -10.46% 149,701 0% 149,701 -55.24%
ICICI Prudential India Opportunities Fund Regular Growth 203.28 0.79% 2,086,043 -3,374 -0.16% 2,089,417 0% 2,089,417 0%
ICICI Prudential BSE 500 ETF 0.20 0.06% 2,077 1 0.05% 2,076 0.14% 2,073 1.77%
ICICI Prudential MNC Fund Regular Growth 32.53 2.04% 333,831 0 0% 333,831 0% 333,831 -11.67%
ICICI Prudential Multicap Fund Growth 71.21 0.51% 730,703 0 0% 730,703 0% 730,703 0%
ICICI Prudential Equity & Debt Fund Growth 304.67 0.74% 3,126,467 0 0% 3,126,467 0% 3,126,467 2.33%
ICICI Prudential Energy Opportunities Fund Regular Growth 123.30 1.24% 1,265,217 0 0% 1,265,217 65.43% 764,819 9.51%
ICICI Prudential Balanced Advantage Fund Growth 118.82 0.20% 1,219,283 0 0% 1,219,283 0% 1,219,283 0%
ICICI Prudential Multi-Asset Fund Growth 201.88 0.36% 2,071,623 0 0% 2,071,623 0% 2,071,623 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 20,002 0% 20,002 0%
Axis Small Cap Fund Regular Growth 54.47 0.24% 558,974 357,909 178.01% 201,065 100% - -%
Total: 65,742,625 104,090 68,909,165 68,881,788