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 Mar-2024 Feb-2024 Jan-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 0.24 1.55% 10,219 0 0% 10,219 0% 10,219 100%
LIC MF Value Fund Growth 2.62 2.45% 112,747 0 0% 112,747 24.97% 90,217 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.58 0.78% 369,150 -20,791 -5.33% 389,941 12.00% 348,175 4.59%
HSBC Infrastructure Fund Growth 27.56 1.25% 1,186,000 0 0% 1,186,000 0% 1,186,000 0%
HSBC Small Cap Fund Fund Regular Growth 262.35 1.96% 11,291,100 0 0% 11,291,100 43.66% 7,859,700 0%
HSBC Business Cycles Regular Growth 9.41 1.23% 405,000 0 0% 405,000 0% 405,000 0%
Quant Small Cap Fund Growth 52.38 0.30% 2,254,278 0 0% 2,254,278 0% 2,254,278 0%
ITI Small Cap Fund Regular Growth 44.20 2.50% 1,902,462 0 0% 1,902,462 -2.45% 1,950,240 0%
ITI Value Fund Regular Growth 2.48 1.24% 106,704 0 0% 106,704 -6.48% 114,093 0%
Quant Infrastructure Fund Growth 69.24 2.77% 2,980,000 0 0% 2,980,000 0% 2,980,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.62 0.78% 198,744 -1,526 -0.76% 200,270 -5.92% 212,882 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.07% 22,309 621 2.86% 21,688 2.77% 21,103 0.50%
Sundaram Infrastructure Advantage Fund Regular Growth 12.31 1.40% 530,000 0 0% 530,000 -8.62% 580,000 0%
Franklin India Smaller Companies Fund Growth 51.66 0.45% 2,223,567 0 0% 2,223,567 0% 2,223,567 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.45 2.07% 880,000 -175,000 -16.59% 1,055,000 0% 1,055,000 -17.90%
Franklin Build India Fund Growth 58.09 2.65% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.11 0.98% 176,957 0 0% 176,957 96.62% 90,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.80 1.28% 680,000 152,609 28.94% 527,391 70.13% 310,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.73 0.78% 203,728 7,244 3.69% 196,484 11.11% 176,835 8.30%
ICICI Prudential Large & Mid Cap Fund Growth 83.65 0.68% 3,600,000 0 0% 3,600,000 -7.69% 3,900,000 0%
ICICI Prudential Multicap Fund Growth 93.11 0.82% 4,007,523 0 0% 4,007,523 -12.22% 4,565,383 0%
ICICI Prudential Infrastructure Fund Growth 153.53 2.96% 6,607,507 -292,493 -4.24% 6,900,000 -9.90% 7,658,244 0%
ICICI Prudential Smallcap Fund Growth 10.94 0.15% 471,026 150,000 46.73% 321,026 221.03% 100,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 116.18 1.36% 5,000,000 -200,000 -3.85% 5,200,000 -11.86% 5,900,000 -9.36%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 79.00 1.26% 3,400,000 -200,000 -5.56% 3,600,000 -10% 4,000,000 -11.31%
Bandhan Infrastructure Fund Growth 11.40 1.09% 490,610 -217,231 -30.69% 707,841 -44.63% 1,278,437 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -27,151 -100% 27,151 35.76% 20,000 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -20,143 -100% 20,143 0% 20,143 100%
ICICI Prudential BSE 500 ETF 0.15 0.07% 6,460 347 5.68% 6,113 8.14% 5,653 6.38%
Bandhan Small Cap Fund Regular Growth 19.87 0.45% 855,000 105,000 14% 750,000 -6.25% 800,000 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -640,460 -100% 640,460 -32.62% 950,460 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.92 0.78% 82,603 -1,738 -2.06% 84,341 4.46% 80,741 3.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.79% 12,943 1,878 16.97% 11,065 14.64% 9,652 14.00%
HDFC BSE 500 ETF 0.01 0.07% 248 1 0.40% 247 19.32% 207 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.79% 46,220 2,039 4.62% 44,181 11.22% 39,725 9.22%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.03 0.88% 87,436 6,861 8.52% 80,575 17.01% 68,863 -6.07%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -52,677 -100% 52,677 92.74% 27,330 100%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.07% 3,297 33 1.01% 3,142 6.94% 2,562 -0.58%
ICICI Prudential Multi-Asset Fund Growth 195.14 0.53% 8,398,510 0 0% 8,398,510 0% 8,398,510 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 688,000 -31.20%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.86 0.42% 252,039 0 0% 252,039 2.02% 247,039 0%
Kotak Nifty Alpha 50 ETF 2.18 2.12% 93,918 -33,641 -26.37% 127,559 13.59% 112,293 -3.97%
HDFC Nifty Smallcap 250 ETF 1.91 0.78% 82,312 24,781 43.07% 57,531 7.18% 53,676 19.00%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 1,784 81 4.76% 1,703 29.41% 1,316 31.34%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.81 2.10% 34,737 -10,250 -22.78% 44,987 39.43% 32,266 44.33%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.76% 8,313 260 3.23% 8,053 0.84% 7,986 34.38%
HSBC Multi Asset Allocation Fund Regular Growth 8.67 0.61% 373,200 257,200 221.72% 116,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.78% 13,015 1,421 12.26% 10,621 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.21 1.76% 95,200 76,451 407.76% 18,749 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 874 -13 -1.47% 887 0.11% - -%
HSBC Midcap Fund Growth 44.44 0.46% 1,912,800 1,912,800 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.86 2.17% 123,095 123,095 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.27 2.19% 226,768 226,768 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.07 2.16% 45,995 45,995 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.78% 2,027 2,027 100% - -% - -%
Old Bridge Focused Equity Fund Regular Growth 7.42 3.32% 319,495 28,000 9.61% - -% - -%
Total: 64,687,920 1,232,398 63,162,932 63,335,795