215.91 5.94 (2.83%)

40.77% Fall from 52W High

7.0M NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Childrens Fund 0.25 1.58% 10,219 0 0% 10,219 0% 10,219 0%
LIC MF Value Fund Growth 2.73 2.48% 112,747 0 0% 112,747 0% 112,747 24.97%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.38 0.74% 387,430 18,280 4.95% 369,150 -5.33% 389,941 12.00%
Quant Small Cap Fund Growth 54.60 0.27% 2,254,278 0 0% 2,254,278 0% 2,254,278 0%
Quant Infrastructure Fund Growth 72.18 2.26% 2,980,000 0 0% 2,980,000 0% 2,980,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 21.31 1.99% 880,000 0 0% 880,000 -16.59% 1,055,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 121.10 1.35% 5,000,000 0 0% 5,000,000 -3.85% 5,200,000 -11.86%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.35 1.28% 3,400,000 0 0% 3,400,000 -5.56% 3,600,000 -10%
Bandhan Infrastructure Fund Growth 11.88 1.01% 490,610 0 0% 490,610 -30.69% 707,841 -44.63%
Mahindra Manulife Large Cap Fund Regular Growth 3.88 0.86% 160,000 -16,957 -9.58% 176,957 0% 176,957 96.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.12 0.74% 211,285 12,541 6.31% 198,744 -0.76% 200,270 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.07% 32,073 9,764 43.77% 22,309 2.86% 21,688 2.77%
Bandhan Small Cap Fund Regular Growth 18.77 0.38% 775,000 -80,000 -9.36% 855,000 14% 750,000 -6.25%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.17 1.10% 585,000 -95,000 -13.97% 680,000 28.94% 527,391 70.13%
Kotak Nifty Alpha 50 ETF 2.52 2.06% 103,911 9,993 10.64% 93,918 -26.37% 127,559 13.59%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.28 0.74% 217,824 14,096 6.92% 203,728 3.69% 196,484 11.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.74% 14,610 1,667 12.88% 12,943 16.97% 11,065 14.64%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.74% 8,843 530 6.38% 8,313 3.23% 8,053 0.84%
Franklin India Smaller Companies Fund Growth 0 -% 0 -2,223,567 -100% 2,223,567 0% 2,223,567 0%
Franklin Build India Fund Growth 60.55 2.52% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ITI Small Cap Fund Regular Growth 45.26 2.34% 1,868,562 -33,900 -1.78% 1,902,462 0% 1,902,462 -2.45%
ITI Value Fund Regular Growth 2.58 1.19% 106,704 0 0% 106,704 0% 106,704 -6.48%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 640,460 -32.62%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.07% 3,684 387 11.74% 3,297 1.01% 3,142 6.94%
HDFC Nifty Smallcap 250 ETF 1.87 0.74% 77,235 -5,077 -6.17% 82,312 43.07% 57,531 7.18%
HDFC BSE 500 ETF 0.01 0.07% 248 0 0% 248 0.40% 247 19.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.74% 50,421 4,201 9.09% 46,220 4.62% 44,181 11.22%
ICICI Prudential Multicap Fund Growth 77.22 0.65% 3,188,087 -819,436 -20.45% 4,007,523 0% 4,007,523 -12.22%
HSBC Infrastructure Fund Growth 28.72 1.19% 1,186,000 0 0% 1,186,000 0% 1,186,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.42 0.89% 17,500 17,500 100% 0 -100% 27,151 35.76%
Sundaram Infrastructure Advantage Fund Regular Growth 12.84 1.36% 530,000 0 0% 530,000 0% 530,000 -8.62%
HSBC Small Cap Fund Fund Regular Growth 273.47 1.87% 11,291,100 0 0% 11,291,100 0% 11,291,100 43.66%
HSBC Business Cycles Regular Growth 9.81 1.18% 405,000 0 0% 405,000 0% 405,000 0%
Shriram Flexi Cap Fund Regular Growth 0.78 0.85% 32,000 32,000 100% 0 -100% 20,143 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.16 0.85% 48,000 48,000 100% 0 -100% 52,677 92.74%
ICICI Prudential Large & Mid Cap Fund Growth 87.19 0.66% 3,600,000 0 0% 3,600,000 0% 3,600,000 -7.69%
ICICI Prudential Multi-Asset Fund Growth 203.41 0.51% 8,398,510 0 0% 8,398,510 0% 8,398,510 0%
ICICI Prudential Infrastructure Fund Growth 154.52 3.09% 6,380,000 -227,507 -3.44% 6,607,507 -4.24% 6,900,000 -9.90%
ICICI Prudential Smallcap Fund Growth 11.41 0.15% 471,026 0 0% 471,026 46.73% 321,026 221.03%
ICICI Prudential BSE 500 ETF 0.16 0.07% 6,550 90 1.39% 6,460 5.68% 6,113 8.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.74% 89,662 7,059 8.55% 82,603 -2.06% 84,341 4.46%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.21 0.79% 91,373 3,937 4.50% 87,436 8.52% 80,575 17.01%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -252,039 -100% 252,039 0% 252,039 2.02%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.07% 2,027 243 13.62% 1,784 4.76% 1,703 29.41%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.18 2.07% 48,619 13,882 39.96% 34,737 -22.78% 44,987 39.43%
HSBC Multi Asset Allocation Fund Regular Growth 13.23 0.85% 546,400 173,200 46.41% 373,200 221.72% 116,000 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.74% 14,850 1,835 14.10% 13,015 12.26% 10,621 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.89 1.66% 119,156 23,956 25.16% 95,200 407.76% 18,749 100%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 874 0 0% 874 -1.47% 887 0.11%
HSBC Midcap Fund Growth 70.94 0.69% 2,928,800 1,016,000 53.12% 1,912,800 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.20 2.03% 132,068 8,973 7.29% 123,095 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.92 2.02% 244,232 17,464 7.70% 226,768 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.18 2.03% 48,864 2,869 6.24% 45,995 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.74% 2,226 199 9.82% 2,027 100% - -%
Old Bridge Focused Equity Fund Regular Growth 12.91 4.04% 532,995 213,500 66.82% 319,495 9.61% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.48 0.86% 350,000 350,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 0.88% 18,100 18,100 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.44% 8,800 8,800 100% - -% - -%
Total: 62,963,503 -1,724,417 64,687,920 63,162,932