724.50 64.45 (9.76%)

44.83% Fall from 52W High

3.8M NSE+BSE Volume

NSE 15 Apr, 2025 12:12 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 Equity Hybrid Fund Growth 88.71 0.83% 740,000 0 0% 830,000 0% 830,000 0%
Canara Robeco Infrastructure Growth 13.03 1.50% 108,719 0 0% 108,719 0% 108,719 0%
Canara Robeco Small Cap Fund Regular Growth 130.02 1.04% 1,084,615 0 0% 1,084,615 0% 1,084,615 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Balanced Advantage Fund Regular Growth 7.67 0.52% 64,000 0 0% 80,000 0% 80,000 0%
UTI Infrastructure Fund Regular Plan Growth 8.20 0.37% 68,361 0 0% 68,361 0% 68,361 52.33%
JM Flexicap Fund Growth 121.09 2.27% 1,010,056 0 0% 1,010,056 -1.32% 1,023,531 0%
UTI Children's Equity Fund Regular Plan Growth 6.05 0.54% 57,381 0 0% 57,381 0% 57,381 64.16%
UTI Children's Hybrid Fund - Regular Plan 9.74 0.21% 92,415 0 0% 92,415 0% 92,415 72.45%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.26 0.61% 194,014 -5,229 -2.62% 199,243 0% 199,243 63.03%
UTI Small Cap Fund Regular Growth 32.76 0.69% 273,314 0 0% 273,314 13.77% 240,228 140.89%
UTI Balanced Advantage Fund Regular Growth 6.10 0.21% 50,850 0 0% 50,850 0% 50,850 29.68%
Nippon India Power & Infra Fund - Growth 50.75 0.68% 423,331 0 0% 423,331 0% 423,331 28.00%
Nippon India Balanced Advantage Fund Growth 24.69 0.28% 205,943 -72,787 -26.11% 278,730 0% 278,730 0%
Nippon India Multi Cap Fund - Growth 365.50 0.93% 3,048,881 0 0% 3,048,881 0% 3,048,881 8.50%
Nippon India Value Fund - Growth 30.95 0.36% 258,194 0 0% 258,194 0% 258,194 0%
Nippon India Small Cap Fund - Growth 207.50 0.33% 1,730,868 0 0% 1,730,868 0% 1,730,868 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.88 0.79% 57,362 4,352 8.21% 53,010 2.71% 51,610 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.74 0.08% 14,519 1,158 8.67% 13,361 1.95% 13,105 2.60%
Nippon India Multi Asset Allocation Fund Regular Growth 17.35 0.36% 144,752 0 0% 144,752 0% 144,752 24.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 16.15 0.79% 134,699 11,672 9.49% 123,027 3.89% 118,420 4.75%
Motilal Oswal Small Cap Fund Regular Growth 100.12 2.45% 835,195 62,018 8.02% 773,177 17.46% 658,272 4.78%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 703 45 6.84% 658 22.08% 539 19.78%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 -16.67% 300,000 -7.69%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 7,000 -1,609 -18.69% 8,609 1.25% 8,503 2.63%
Motilal Oswal Nifty Smallcap 250 ETF 0.66 0.79% 5,500 -197 -3.46% 5,697 10.00% 5,179 -16.08%
DSP Equity Opportunities Fund Growth 142.81 1.02% 1,191,311 -1,964 -0.16% 1,193,275 0% 1,193,275 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 110.84 2.03% 924,629 0 0% 924,629 0% 924,629 6.37%
DSP ELSS Tax Saver Fund Regular Plan Growth 192.01 1.16% 1,601,645 -40,164 -2.45% 1,641,809 0% 1,641,809 0%
HDFC Mid-Cap Opportunities Fund Growth 1,082.80 1.39% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 20,102 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -27,830 -100% 27,830 -2.35% 28,500 29.55%
HDFC Large and Mid Cap Fund Growth 59.99 0.25% 500,394 0 0% 500,394 0% 500,394 0%
HDFC Small Cap Fund Growth 537.57 1.59% 4,484,256 -205,583 -4.38% 4,689,839 0% 4,689,839 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.98 0.40% 200,000 -50,000 -20% 250,000 -16.67% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.80 0.30% 40,000 -10,000 -20% 50,000 -16.67% 60,000 0%
Edelweiss Small Cap Fund Regular Growth 63.60 1.44% 530,557 -71,858 -11.93% 602,415 0% 602,415 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 278.05 2.40% 2,319,424 0 0% 2,319,424 0% 2,319,424 0%
ITI ELSS Tax Saver Fund Regular Growth 2.40 0.60% 20,012 -10,000 -33.32% 30,012 0% 30,012 0%
HDFC Dividend Yield Fund Regular Growth 13.00 0.21% 108,418 0 0% 108,418 0% 108,418 0%
HDFC Multi Cap Fund Regular Growth 115.15 0.68% 960,538 -73,058 -7.07% 1,033,596 0% 1,033,596 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.30 0.79% 85,928 7,634 9.75% 78,294 4.46% 74,952 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.79% 6,774 744 12.34% 6,030 5.20% 5,732 8.70%
HDFC BSE 500 ETF 0.01 0.09% 107 8 8.08% 99 11.24% 89 -1.11%
HDFC Nifty Smallcap 250 ETF 6.01 0.79% 50,096 4,500 9.87% 45,596 14.27% 39,902 25.01%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.09% 1,448 164 12.77% 1,284 6.12% 1,210 5.95%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.11 0.79% 25,957 2,696 11.59% 23,261 6.20% 21,902 10.64%
Baroda BNP Paribas Small Cap Fund Regular Growth 33.57 2.33% 280,000 0 0% 280,000 -6.67% 300,000 0%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 0 -100% 961,048 -35.89%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 309 21 7.29% 288 9.92% 262 1.95%
SBI Nifty 500 Index Fund Regular Growth 0.70 0.08% 5,845 377 6.89% 5,468 3.11% 5,303 8.05%
Aditya Birla Sun Life Equity Advantage Fund Growth 44.48 0.76% 371,027 0 0% 371,027 0% 371,027 0%
Aditya Birla Sun Life Mid Cap Fund Growth 35.58 0.60% 296,822 0 0% 296,822 0% 296,822 0%
Tata Mid Cap Growth Fund Regular Growth 73.61 1.63% 614,000 0 0% 614,000 -18.13% 750,000 0%
Tata Infrastructure Fund Growth 53.35 2.29% 445,000 0 0% 445,000 0% 445,000 0%
HDFC Hybrid Equity Fund Growth 482.24 2.02% 4,022,652 -50,000 -1.23% 4,072,652 -4.68% 4,272,652 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.88 1.54% 149,149 -37,000 -19.88% 186,149 47.56% 126,149 0%
Aditya Birla Sun Life Small Cap Fund Growth 35.76 0.70% 298,258 0 0% 298,258 0% 298,258 0%
Bandhan Flexi Cap Fund Growth 92.29 1.29% 769,836 0 0% 769,836 0% 769,836 5.48%
Bandhan Core Equity Fund - Growth 0 -% 0 -125,654 -100% 125,654 0% 125,654 0%
Bandhan Sterling Value Fund Regular Plan Growth 179.82 1.81% 1,500,000 -300,000 -16.67% 1,800,000 -2.70% 1,850,000 -0.63%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 107.89 1.58% 900,000 -300,000 -25% 1,200,000 -4% 1,250,000 -1.03%
Bandhan Infrastructure Fund Growth 56.99 3.18% 475,362 0 0% 475,362 0% 475,362 0%
Union Flexi Cap Fund Growth 34.17 1.49% 285,000 0 0% 285,000 58.33% 180,000 0%
Union Small Cap Fund Regular Growth 26.14 1.55% 218,043 56,331 34.83% 161,712 54.44% 104,712 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.99 1.01% 100,000 -7,016 -6.56% 107,016 57.87% 67,789 14.19%
Union Value Fund Regular Growth 5.47 1.83% 45,600 0 0% 45,600 98.26% 23,000 0%
Union Large & Midcap Fund Regular Growth 12.83 1.48% 107,000 0 0% 107,000 55.07% 69,000 130%
Tata Focused Equity Fund Regular Growth 97.63 5.23% 814,409 0 0% 814,409 0% 814,409 -5.78%
Bandhan Small Cap Fund Regular Growth 21.21 0.22% 176,955 -20,469 -10.37% 197,424 -5.73% 209,424 0%
Union Midcap Fund Regular Growth 23.67 1.66% 197,411 15,000 8.22% 182,411 32.86% 137,293 28.82%
Tata Business Cycle Fund Regular Growth 66.25 2.31% 552,606 0 0% 552,606 -11.18% 622,192 0%
Bandhan Multi Cap Fund Regular Growth 23.98 0.98% 200,000 -50,000 -20% 250,000 0% 250,000 -1.85%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 14.39 0.80% 120,000 -8,511 -6.62% 128,511 34.23% 95,741 7.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.79% 3,105 223 7.74% 2,882 4.61% 2,755 7.83%
Bandhan Multi Asset Allocation Fund Regular Growth 5.51 0.30% 46,000 0 0% 46,000 0% 46,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.79% 6,479 515 8.64% 5,964 4.17% 5,725 7.41%
Union Business Cycle Fund Regular Growth 6.95 1.19% 58,000 0 0% 58,000 0% 58,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.66 0.84% 5,522 50 0.91% 5,472 0.79% 5,429 0.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 241 18 8.07% 223 4.69% 213 3.90%
Tata Balanced Advantage Fund Regular Growth 104.94 1.03% 875,375 0 0% 875,375 0% 875,375 0%
ICICI Prudential BSE 500 ETF 0.30 0.09% 2,502 200 8.69% 2,302 20.15% 1,916 2.90%
Tata Multi Asset Opportunities Fund Regular Growth 51.52 1.48% 429,742 0 0% 429,742 0% 429,742 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.70 0.79% 30,893 3,458 12.60% 27,435 3.10% 26,611 4.93%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.61 0.19% 5,086 -2,713 -34.79% 7,799 0% 7,799 -50.04%
WhiteOak Capital Multi Cap Fund Regular Growth 2.11 0.14% 17,582 -30,364 -63.33% 47,946 0% 47,946 -30.23%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.08% 1,775 186 11.71% 1,589 5.58% 1,505 6.36%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.20% 630 36 6.06% 594 5.51% 563 4.84%
Union Multi Asset Allocation Fund Regular Growth 7.26 0.85% 60,600 0 0% 60,600 0% 60,600 0%
Kotak Flexicap Fund Growth 635.36 1.26% 5,300,000 -127,583 -2.35% 5,427,583 -16.50% 6,500,000 -5.80%
HSBC Value Growth 466.09 3.44% 3,887,970 0 0% 3,887,970 0% 3,887,970 0%
HSBC Business Cycles Regular Growth 19.12 1.85% 159,500 0 0% 159,500 0% 159,500 0%
HSBC Multi Cap Fund Regular Growth 34.42 0.77% 287,148 0 0% 287,148 0% 287,148 0%
Bandhan Business Cycle Fund Regular Growth 23.45 1.37% 195,608 0 0% 195,608 7.12% 182,608 74.39%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 217 21 10.71% 196 7.69% 182 100%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.09% 1,637 163 11.06% 1,474 1.24% 1,456 1.46%
HSBC Infrastructure Fund Growth 57.01 2.27% 475,583 0 0% - -% 475,583 0%
HSBC Tax Saver Equity Fund Growth 3.87 1.48% 32,300 0 0% 32,300 0% 32,300 0%
HSBC Small Cap Fund Fund Regular Growth 308.35 1.77% 2,572,136 0 0% - -% 2,572,136 0%
Union Focused Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
Samco Active Momentum Fund Regular Growth 14.03 1.52% 117,000 0 0% 117,000 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.79 0.80% 39,985 39,985 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 5.11 1.06% 42,640 42,640 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.13 0.81% 1,066 1,066 100% - -% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.04 3.14% 8,691 8,691 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.86 0.81% 32,202 32,202 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.54 0.81% 4,485 4,485 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 99 99 100% - -% - -%
Union ELSS Tax Saver Fund Growth 5.75 0.62% 48,000 48,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.80 0.75% 40,000 40,000 100% - -% - -%
Union Active Momentum Fund Regular Growth 9.25 2.25% 77,145 77,145 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 4.49 0.50% 37,480 37,480 100% - -% - -%
Total: 60,544,224 -1,436,206 59,038,711 64,044,272