275.35 0.55 (0.20%)

52.10% Fall from 52W High

239.4K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
ICICI Prudential ELSS Tax Saver Fund Growth 23.94 0.29% 1,008,318 0 0% 1,008,318 0.83% 1,000,000 0%
ICICI Prudential Equity & Debt Fund Growth 104.90 0.64% 4,417,674 0 0% 4,417,674 -19.09% 5,460,000 -7.26%
Taurus Flexi Cap Fund - Growth 2.92 1.23% 124,253 0 0% 124,253 0% 124,253 8.52%
Taurus Discovery (Midcap) Fund - Growth Option 0.56 0.83% 23,751 1,562 7.04% 22,189 65.24% 13,428 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.64 0.85% 27,203 1,794 7.06% 25,409 69.51% 14,990 100%
UTI Large & Mid Cap Fund Regular Plan Growth 5.84 0.62% 245,760 0 0% 245,760 -3.85% 255,610 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.30 0.43% 686,668 -46,078 -6.29% 732,746 0% 732,746 -3.58%
Sundaram Multi Cap Fund Growth 12.40 1.73% 522,185 0 0% 522,185 0% 522,185 0%
ICICI Prudential Multicap Fund Growth 51.92 0.91% 2,186,529 0 0% 2,186,529 0% 2,186,529 0%
Aditya Birla Sun Life Mid Cap Fund Growth 18.21 0.67% 766,942 0 0% 766,942 -3.16% 791,942 -4.81%
UTI Mid Cap Fund Regular Plan Growth 53.61 1.03% 2,257,916 0 0% 2,257,916 18.35% 1,907,794 100%
UTI Infrastructure Fund Regular Plan Growth 23.75 1.79% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.34 2.19% 898,691 0 0% 898,691 0% 898,691 0.62%
ICICI Prudential MidCap Fund Growth 6.95 0.29% 292,524 0 0% 292,524 0% 292,524 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 1,000,000 -60%
HDFC Hybrid Equity Fund Growth 174.71 1.01% 7,357,600 0 0% 7,357,600 0% 7,357,600 0%
Nippon India Value Fund - Growth 13.95 0.40% 587,634 0 0% 587,634 0% 587,634 0%
ICICI Prudential Infrastructure Fund Growth 10.89 0.79% 458,496 141,610 44.69% 316,886 0% 316,886 -39.54%
Canara Robeco Infrastructure Growth 4.04 3.19% 170,000 0 0% 170,000 -12.82% 195,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 21.06 4.58% 886,970 -1,224 -0.14% 888,194 0% 888,194 0%
Kotak Emerging Equity Scheme Growth 48.50 0.42% 2,042,507 0 0% 2,042,507 0% 2,042,507 0%
Taurus Infrastructure Fund - Growth Option 0.04 0.93% 1,825 0 0% 1,825 4.64% 1,744 41.67%
Invesco India Mid Cap Fund Growth 34.56 2.43% 1,455,652 68,328 4.93% 1,387,324 0% 1,387,324 14.51%
Aditya Birla Sun Life Small Cap Fund Growth 41.04 1.58% 1,728,266 0 0% 1,728,266 -15.45% 2,044,164 0%
SBI Infrastructure Fund Regular Growth 11.52 2.03% 485,000 -55,000 -10.19% 540,000 -12.68% 618,394 -12.90%
Invesco India Infrastructure Fund Growth 4.52 3.97% 190,429 11,068 6.17% 179,361 4.84% 171,076 52.95%
ICICI Prudential Smallcap Fund Growth 49.41 2.33% 2,080,699 1,360 0.07% 2,079,339 2.46% 2,029,339 0%
Invesco India Multicap Fund Growth 29.45 2.45% 1,240,187 0 0% 1,240,187 0% 1,240,187 -1.48%
HSBC Infrastructure Fund Growth 7.48 0.63% 315,100 0 0% 315,100 0% 315,100 416.56%
Nippon India Small Cap Fund - Growth 41.04 0.31% 1,728,338 0 0% 1,728,338 0% 1,728,338 9.29%
Baroda Mid-cap Fund Plan A Growth 1.78 3.20% 75,000 25,000 50% 50,000 100% 25,000 100%
Bandhan Infrastructure Fund Growth 34.15 6.04% 1,438,025 0 0% 1,438,025 0% 1,438,025 0%
HSBC Value Growth 65.38 0.97% 2,753,400 0 0% 2,753,400 43.51% 1,918,615 17.93%
Axis Small Cap Fund Regular Growth 115.25 2.37% 4,853,656 0 0% 4,853,656 -14.22% 5,658,588 -2.94%
HSBC Small Cap Fund Fund Regular Growth 10.30 0.17% 433,730 0 0% 433,730 0% 433,730 100%
Union Small Cap Fund Regular Growth 6.19 1.39% 260,648 0 0% 260,648 -7.02% 280,318 0%
HDFC Small Cap Fund Growth 280.04 2.70% 11,793,818 0 0% 11,793,818 0% 11,793,818 0%
HSBC Business Cycles Regular Growth 2.99 0.58% 126,000 0 0% 126,000 0% 126,000 100%
Bandhan Balanced Advantage Regular Growth 8.90 0.48% 375,000 0 0% 285,000 9.62% 285,000 9.62%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.87 3.55% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.98 1.67% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
UTI Retirement Fund - Regular Plan 9.38 0.29% 394,926 0 0% 394,926 0% 394,926 0%
HDFC Childrens Fund(Lock-in) 27.61 0.63% 1,162,977 0 0% 1,162,977 0% 1,162,977 0%
LIC MF Small Cap Fund Regular Growth 1.96 1.70% 82,572 -8,075 -8.91% 90,647 0% 90,647 0%
HDFC Housing Opportunities Fund Regular Growth 9.59 0.54% 404,000 0 0% 404,000 0% 404,000 0%
Invesco India Smallcap Fund Regular Growth 22.44 2.48% 944,903 65,630 7.46% 879,273 28.33% 685,141 7.59%
Canara Robeco Small Cap Fund Regular Growth 20.61 2.17% 868,000 275,000 46.37% 593,000 61.14% 368,000 100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 488 0 0% 488 6.09% 460 0%
Principal Small Cap Fund Regular Growth 3.70 1.07% 155,835 14,035 9.90% 141,800 0% 141,800 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.35% 19,561 644 3.40% 18,917 0.08% 18,901 6.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.02% 1,312 76 6.15% 1,236 25.87% 982 5.14%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -66 -100% 66 -98.66% 4,916 -80.40%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 4.27 1.29% 179,665 62,928 53.91% 116,737 11727.46% 987 -99.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.58 0.35% 24,273 -618 -2.48% 24,891 15.84% 21,488 -19.97%
HDFC Dividend Yield Fund Regular Growth 21.28 1.13% 896,000 0 0% 896,000 0% 896,000 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 31.88 0.50% 1,342,412 0 0% 1,342,412 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.26% 4,000 1,000 33.33% 3,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.56 1.90% 150,000 60,000 66.67% 90,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.15 0.36% 6,360 1,163 22.38% 5,197 100% - -%
DSP Value Fund Regular Plan Growth 2.18 0.58% 91,884 91,884 100% - -% - -%
Total: 65,535,562 712,021 64,733,541 64,784,498