265.45 -6.65 (-2.44%)

53.82% Fall from 52W High

394.7K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 Small Cap Fund Regular Growth 44.44 1.77% 1,733,246 0 0% 1,733,246 0% 1,733,246 0%
Canara Robeco Infrastructure Growth 6.05 2.94% 236,000 0 0% 236,000 7.27% 220,000 0%
Nippon India Growth Fund - Growth 0 -% 0 -586,228 -100% 586,228 -44.25% 1,051,605 -13.92%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.06 1.78% 1,055,354 0 0% 1,055,354 5.70% 998,442 0%
Nippon India Value Fund - Growth 15.07 0.34% 587,634 0 0% 587,634 0% 587,634 0%
Nippon India Small Cap Fund - Growth 62.29 0.32% 2,429,467 421,399 20.99% 2,008,068 0% 2,008,068 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.05 0.35% 41,107 1,472 3.71% 39,635 5.64% 37,520 7.63%
DSP Value Fund Regular Plan Growth 0 -% 0 -122,142 -100% 122,142 0% 122,142 0%
Bandhan Infrastructure Fund Growth 21.27 3.27% 829,700 0 0% 829,700 0% 829,700 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -224,390 -100% 224,390 -35.89% 350,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 25.85 0.27% 1,008,318 0 0% 1,008,318 0% 1,008,318 0%
ICICI Prudential Equity & Debt Fund Growth 38.46 0.20% 1,500,037 0 0% 1,500,037 0% 1,500,037 -9.81%
Taurus Flexi Cap Fund - Growth 2.55 1.00% 99,114 0 0% 99,114 17.83% 84,114 0%
UTI Large & Mid Cap Fund Regular Plan Growth 4.37 0.34% 170,461 0 0% 170,461 0% 170,461 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 11.23 0.26% 438,123 -109,316 -19.97% 547,439 0% 547,439 0%
ICICI Prudential Multicap Fund Growth 39.66 0.61% 1,546,726 0 0% 1,546,726 9.97% 1,406,538 -10.81%
UTI Mid Cap Fund Regular Plan Growth 69.68 1.04% 2,717,713 107,726 4.13% 2,609,987 0% 2,609,987 0%
UTI Infrastructure Fund Regular Plan Growth 25.64 1.80% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.56 0.78% 607,033 0 0% 607,033 0% 607,033 0%
Tata Infrastructure Fund Growth 7.82 0.93% 305,000 0 0% 305,000 103.33% 150,000 100%
HDFC Hybrid Equity Fund Growth 188.65 1.03% 7,357,600 0 0% 7,357,600 0% 7,357,600 0%
ICICI Prudential Infrastructure Fund Growth 7.69 0.40% 300,000 0 0% 300,000 0% 300,000 -25%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.26 3.70% 790,279 14,431 1.86% 775,848 0% 775,848 0%
Kotak Emerging Equity Scheme Growth 52.37 0.27% 2,042,507 0 0% 2,042,507 0% 2,042,507 0%
Invesco India Contra Fund Growth 41.02 0.47% 1,599,935 0 0% 1,599,935 0% 1,599,935 0%
Invesco India Mid Cap Fund Growth 37.08 1.63% 1,446,165 0 0% 1,446,165 0% 1,446,165 0%
Aditya Birla Sun Life Small Cap Fund Growth 42.02 1.49% 1,638,795 0 0% 1,638,795 0% 1,638,795 0%
Invesco India Balanced Advantage Fund Growth 6.16 0.92% 240,247 0 0% 240,247 0% 240,247 0%
Invesco India Infrastructure Fund Growth 13.92 3.25% 542,959 0 0% 542,959 0% 542,959 0%
ICICI Prudential Smallcap Fund Growth 71.59 1.98% 2,792,069 0 0% 2,792,069 22.39% 2,281,219 10.45%
Invesco India Multicap Fund Growth 28.21 1.52% 1,100,080 0 0% 1,100,080 4.62% 1,051,524 0%
HDFC Infrastructure Fund Growth 0.16 0.03% 6,303 0 0% 6,303 0% 6,303 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 22.15 1.61% 863,700 0 0% 863,700 0% 863,700 0%
Kotak Debt Hybrid Growth 2.70 0.18% 105,176 0 0% 105,176 0% 105,176 0%
HSBC Value Growth 96.79 1.26% 3,775,008 0 0% 3,775,008 0% 3,775,008 0%
Axis Small Cap Fund Regular Growth 138.89 1.50% 5,416,911 0 0% 5,416,911 0% 5,416,911 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.76 1.56% 380,518 13,993 3.82% 366,525 16.61% 314,307 30.81%
HSBC Small Cap Fund Fund Regular Growth 48.72 0.61% 1,900,300 330,281 21.04% 1,570,019 0% 1,570,019 0%
HDFC Small Cap Fund Growth 301.86 2.33% 11,772,819 0 0% 11,772,819 0% 11,772,819 0%
HSBC Business Cycles Regular Growth 3.23 0.59% 126,000 0 0% 126,000 0% 126,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.82 2.37% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.90 1.20% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
UTI Retirement Fund - Regular Plan 4.80 0.13% 187,394 -223 -0.12% 187,617 0% 187,617 0%
LIC MF Small Cap Fund Regular Growth 2.12 1.57% 82,572 0 0% 82,572 0% 82,572 0%
HDFC Housing Opportunities Fund Regular Growth 10.36 0.83% 404,000 0 0% 404,000 0% 404,000 0%
Invesco India Smallcap Fund Regular Growth 26.55 2.11% 1,035,382 0 0% 1,035,382 0% 1,035,382 0%
Edelweiss Small Cap Fund Regular Growth 12.56 1.07% 489,758 0 0% 489,758 0% 489,758 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 606 -30 -4.72% 636 7.25% 593 -32.07%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.35% 37,614 -362 -0.95% 37,976 5.58% 35,969 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 3,041 155 5.37% 2,886 4.53% 2,761 5.62%
HDFC Dividend Yield Fund Regular Growth 15.28 0.53% 596,000 0 0% 596,000 0% 596,000 0%
ICICI Prudential Flexicap Fund Regular Growth 56.22 0.48% 2,192,643 100,000 4.78% 2,092,643 0% 2,092,643 0%
Kotak Multicap Fund Regular Growth 37.30 0.97% 1,454,663 0 0% 1,454,663 0% 1,454,663 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.35% 6,817 531 8.45% 6,286 8.60% 5,788 16.13%
Sundaram Multi Cap Fund Growth 13.39 0.74% 522,185 0 0% 522,185 0% 522,185 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 75,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 40,000 0%
HSBC Small Cap Equity Fund Growth 1.28 0.41% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Infrastructure Equity Fund Growth 2.95 2.59% 115,000 15,000 15% 100,000 66.67% 60,000 50%
ITI Multi Cap Fund Regular Growth 1.82 0.49% 70,950 16,100 29.35% 54,850 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 1.92 0.28% 75,000 0 0% 75,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.31 0.24% 12,087 0 0% 12,087 100% - -%
HSBC Tax Saver Equity Fund Growth 1.03 0.54% 40,000 40,000 100% - -% - -%
Total: 69,388,116 18,397 69,369,719 68,894,257