718.75 13.05 (1.85%)

32.19% Fall from 52W High

298.1K NSE+BSE Volume

NSE 11 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 Infrastructure Growth 10.48 1.24% 130,850 0 0% 130,850 0% 130,850 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Manufacturing Fund Regular Growth 10.50 0.63% 131,195 0 0% 131,195 0% 131,195 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 14.41 1.01% 180,000 0 0% 180,000 0% 180,000 0%
LIC MF Unit Linked Insurance Scheme 11.80 2.39% 147,419 -1,988 -1.33% 149,407 -2.99% 154,007 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.13 0.01% 1,610 0 0% 1,610 0% 1,610 0%
Nippon India ELSS Tax Saver Fund Growth 232.19 1.48% 2,900,000 0 0% 2,900,000 -7.59% 3,138,283 0%
LIC MF Infrastructure Fund Growth 6.88 0.88% 85,968 5,838 7.29% 80,130 0% 80,130 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 82.83 2.03% 1,034,570 0 0% 1,034,570 0% 1,034,570 0%
LIC MF Small Cap Fund Regular Growth 7.49 1.94% 93,570 0 0% 93,570 0% 93,570 21.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.80 0.22% 22,426 650 2.98% 21,776 -4.63% 22,833 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.02% 5,695 144 2.59% 5,551 1.41% 5,474 0.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.12 0.22% 51,458 2,333 4.75% 49,125 -1.78% 50,016 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.61 0.22% 32,579 2,135 7.01% 30,444 0.80% 30,203 7.23%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -33,230 -100% 33,230 0% 33,230 0%
HDFC MNC Fund Regular Growth 6.20 0.98% 77,425 -49,000 -38.76% 126,425 0% 126,425 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 32.03 2.14% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 234 39 20% 195 -0.51% 196 7.10%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.19 1.21% 27,400 5,343 24.22% 22,057 -0.27% 22,116 41.12%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.22% 2,252 -430 -16.03% 2,682 3.59% 2,589 106.29%
Sundaram Multi Cap Fund Growth 37.45 1.36% 467,696 -163,776 -25.94% 631,472 -15.74% 749,415 -5.87%
Sundaram Small Cap Fund - Regular Plan - Growth Option 75.00 2.17% 936,780 0 0% 936,780 0% 936,780 0%
Tata Infrastructure Fund Growth 34.25 1.40% 427,755 0 0% 427,755 0% 427,755 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 95,574 -8.98%
Sundaram Infrastructure Advantage Fund Regular Growth 16.41 1.64% 205,000 0 0% 205,000 -1.56% 208,250 -0.72%
Union Small Cap Fund Regular Growth 0 -% 0 -175,748 -100% 175,748 0% 175,748 -30.62%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.12 3.72% 38,992 0 0% 38,992 0% 38,992 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.29 3.33% 16,174 0 0% 16,174 0% 16,174 -11.27%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.48 0.33% 280,785 4,138 1.50% 276,647 0% 276,647 61.61%
Tata Small Cap Fund Regular Growth 164.58 1.74% 2,055,590 0 0% 2,055,590 0% 2,055,590 0%
Bank of India Small Cap Fund Regular Growth 16.01 1.04% 200,000 0 0% 200,000 -24.53% 265,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.85 0.48% 60,605 0 0% 60,605 0% 60,605 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.18 0.03% 2,235 0 0% 2,235 0% 2,235 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 830 26 3.23% 804 0.75% 798 3.10%
ITI Small Cap Fund Regular Growth 24.94 1.05% 311,465 0 0% 311,465 0% 311,465 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.22% 11,564 544 4.94% 11,020 -2.43% 11,294 5.36%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.37 0.44% 229,490 0 0% 229,490 0% 229,490 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.57 0.54% 19,640 0 0% 19,640 0% 19,640 0%
Union Retirement Fund Regular Growth 1.00 0.66% 12,500 0 0% 12,500 0% 12,500 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Business Cycle Fund Regular Growth 10.81 0.36% 135,014 -49,986 -27.02% 185,000 0% 185,000 -9.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.22% 2,491 200 8.73% 2,291 3.67% 2,210 6.05%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.73 0.14% 21,605 0 0% 21,605 0% 21,605 0%
HDFC BSE 500 ETF 0.00 0.02% 39 0 0% 39 -9.30% 43 -2.27%
HDFC Nifty Smallcap 250 ETF 1.39 0.22% 17,342 3,471 25.02% 13,871 5.14% 13,193 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 523 30 6.09% 493 7.17% 460 8.49%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.22% 9,517 915 10.64% 8,602 2.77% 8,370 6.37%
ICICI Prudential Innovation Fund Regular Growth 39.61 0.63% 494,775 44,310 9.84% 450,465 0% 450,465 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.51 0.05% 6,380 0 0% 6,380 0% 6,380 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 8.88 0.23% 110,933 -72,066 -39.38% 182,999 -17.84% 222,728 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.37 0.49% 79,505 0 0% 79,505 0% 79,505 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 654 44 7.21% 610 7.39% 568 7.98%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.34 0.23% 4,195 0 0% 4,195 0% 4,195 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -41,685 -100% 41,685 0% 41,685 0%
Union Children's Fund Regular Growth 0.28 0.47% 3,500 0 0% 3,500 0% 3,500 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.22% 1,197 87 7.84% 1,110 1.74% 1,091 4.10%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.22% 2,488 183 7.94% 2,305 2.26% 2,254 6.02%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.20 0.56% 27,537 3,333 13.77% 24,204 -0.21% 24,256 12.61%
Union Business Cycle Fund Regular Growth 0 -% 0 -53,123 -100% 53,123 0% 53,123 -1.51%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.75 0.28% 9,394 508 5.72% 8,886 3.80% 8,561 8.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 93 4 4.49% 89 -2.20% 91 2.25%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 628 9 1.45% 619 -8.02% 673 -5.48%
ICICI Prudential Energy Opportunities Fund Regular Growth 91.68 0.92% 1,145,088 327,003 39.97% 818,085 91.92% 426,266 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 114 2 1.79% 112 13.13% 99 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 245 12 5.15% 233 14.22% 204 100%
ICICI Prudential Smallcap Fund Growth 49.45 0.59% 617,585 333,468 117.37% 284,117 100% - -%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -37,694 -100% 37,694 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 9,374 39 0.42% 9,335 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 2,307 174 8.16% 2,133 100% - -%
LIC MF Value Fund Growth 2.06 1.49% 25,784 25,784 100% - -% - -%
Samco Multi Cap Fund Regular Growth 3.79 1.08% 47,300 47,300 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 46.80 0.69% 584,523 584,523 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 79 79 100% - -% - -%
Total: 13,961,961 713,942 13,248,019 13,087,774