3245.60 160.15 (5.19%)

44.42% Fall from 52W High

134.4K NSE+BSE Volume

NSE 15 Apr, 2025 3:54 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 7.29 3.65% 35,044 1,000 2.94% 34,044 7.93% 31,544 39.92%
Canara Robeco Small Cap Fund Regular Growth 31.15 1.54% 149,653 75,984 103.14% 73,669 0% 73,669 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.24 0.58% 30,000 0 0% 20,000 0% 35,000 0%
Nippon India Vision Fund - Growth 17.39 0.55% 83,559 0 0% 83,559 0% 83,559 0%
Nippon India Multi Cap Fund - Growth 51.59 0.46% 247,835 -246,844 -49.90% 494,679 0% 494,679 21.26%
Invesco India Infrastructure Fund Growth 16.44 3.66% 78,967 11,178 16.49% 67,789 12.98% 60,000 3.75%
JM Flexicap Fund Growth 3.59 1.87% 17,266 0 0% 17,266 0% 17,266 0%
Nippon India Small Cap Fund - Growth 36.60 0.19% 175,830 0 0% 175,830 0% 175,830 -36.73%
Nippon India ETF Nifty Midcap 150 2.32 0.46% 11,125 374 3.48% 10,751 5.29% 10,211 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.24 0.46% 5,958 357 6.37% 5,601 6.89% 5,240 11.04%
Mahindra Manulife Mid Cap Fund Regular Growth 13.53 1.53% 65,000 0 0% 65,000 0% 65,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.15 0.46% 10,342 507 5.16% 9,835 9.89% 8,950 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.07% 911 53 6.18% 858 2.88% 834 4.12%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.20 1.41% 73,000 0 0% 73,000 0% 73,000 0%
Quantum India ESG Equity Fund Regular Growth 0.84 1.48% 4,042 0 0% 4,042 0% 4,042 11.38%
ITI Multi Cap Fund Regular Growth 6.03 1.75% 28,951 5,915 25.68% 23,036 380.92% 4,790 100%
Axis Quant Fund Regular Growth 15.26 0.98% 73,290 73,290 100% 0 -100% 58,494 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.71 2.25% 8,237 449 5.77% 7,788 170.23% 2,882 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.87 1.34% 4,211 0 0% 4,211 78.58% 2,358 100%
Tata Large & Mid Cap Fund Regular Growth 37.47 1.29% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 34.12 2.25% 163,900 2,200 1.36% 161,700 0% 161,700 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 86.17 1.27% 413,970 0 0% 413,970 0% 413,970 0%
Tata Infrastructure Fund Growth 23.79 2.85% 114,300 0 0% 114,300 0% 114,300 15.11%
Kotak Equity Opportunities Fund Growth 176.93 1.98% 850,000 0 0% 850,000 0% 850,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 57.24 2.31% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Emerging Equity Scheme Growth 648.74 3.65% 3,116,715 7,225 0.23% 3,109,490 0% 3,109,490 0%
Taurus Infrastructure Fund - Growth Option 0.15 2.80% 703 0 0% 703 14.87% 612 -18.51%
Taurus Ethical Fund - Growth Option 2.49 3.36% 11,976 220 1.87% 11,756 12.12% 10,485 -15.03%
Kotak Flexicap Fund Growth 653.51 1.73% 3,139,590 0 0% 3,139,590 0% 3,139,590 0%
Bandhan Infrastructure Fund Growth 25.89 3.89% 124,395 0 0% 124,395 0% 124,395 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.98 4.88% 120,000 0 0% 120,000 0% 120,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.01 1.86% 24,050 0 0% 24,050 0% 24,050 0%
Mirae Asset Midcap Fund Regular Growth 159.95 2.20% 768,420 -38,047 -4.72% 806,467 0% 806,467 7.52%
Kotak Pioneer Fund Regular Growth 25.83 1.66% 124,096 0 0% 124,096 0% 124,096 0%
Tata Focused Equity Fund Regular Growth 27.89 2.31% 134,000 0 0% 134,000 11.67% 120,000 13.21%
ITI Small Cap Fund Regular Growth 4.15 1.01% 19,949 0 0% 19,949 137.26% 8,408 100%
Tata Multi Asset Opportunities Fund Regular Growth 11.45 0.91% 55,000 0 0% 55,000 22.22% 45,000 21.62%
Tata Business Cycle Fund Regular Growth 21.72 2.24% 104,327 0 0% 104,327 0% 104,327 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -34,881 -100% 34,881 80.38% 19,338 100%
Aditya Birla Sun Life Mid Cap Fund Growth 53.51 1.56% 257,069 0 0% 257,069 0% 257,069 0%
SBI Magnum Midcap Fund Regular Growth 262.52 3.83% 1,261,202 0 0% 1,261,202 0% 1,261,202 0%
SBI Bluechip Fund Regular Growth 340.22 1.08% 1,634,500 0 0% 1,634,500 0% 1,634,500 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.73 0.82% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Midcap Fund Growth 116.85 1.76% 561,391 0 0% 561,391 -7.57% 607,351 0%
HSBC Infrastructure Fund Growth 17.32 1.23% 83,193 0 0% 83,193 0% 83,193 0%
IDBI Equity Advantage Fund Regular Growth 9.98 1.91% 47,957 0 0% 47,957 0% 47,957 0%
IDBI Flexi Cap Fund Regular Growth 6.24 1.60% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Business Cycles Regular Growth 5.88 1.04% 28,256 0 0% 28,256 0% 28,256 0%
ICICI Prudential BSE 500 ETF 0.06 0.07% 305 -18 -5.57% 323 39.83% 231 0%
ICICI Prudential Nifty Midcap 150 ETF 0.48 0.46% 2,295 44 1.95% 2,251 -1.14% 2,277 11.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.46% 1,365 61 4.68% 1,304 2.19% 1,276 3.15%
HSBC Infrastructure Equity Fund Growth 1.46 1.28% 7,000 0 0% 7,000 0% 7,000 -12.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.23% 576 -1 -0.17% 577 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.15 0.47% 723 152 26.62% 571 100% - -%
DSP Midcap Fund Growth 89.14 0.63% 428,241 428,241 100% - -% - -%
ITI Value Fund Regular Growth 2.91 2.01% 14,000 14,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 9.79 2.63% 47,047 47,047 100% - -% - -%
Invesco India Mid Cap Fund Growth 34.98 1.58% 168,053 168,053 100% - -% - -%
Invesco India Multicap Fund Growth 25.88 1.43% 124,326 124,326 100% - -% - -%
Total: 15,544,611 640,885 14,893,726 14,922,388