274.80 -6.75 (-2.40%)

52.19% Fall from 52W High

535.1K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 %
Nippon India Power & Infra Fund - Growth 16.76 0.83% 591,348 -185,355 -23.86% 776,703 -35.27% 1,200,000 -11.07%
Nippon India Small Cap Fund - Growth 93.02 0.35% 3,282,291 0 0% 3,282,291 0% 3,282,291 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.50 0.35% 52,833 825 1.59% 52,008 -1.12% 52,595 1.90%
Mahindra Manulife Small Cap Fund Regular Growth 9.60 1.47% 338,571 0 0% 338,571 0% 338,571 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.00 2.80% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Infrastructure Fund Growth 21.89 3.36% 772,464 0 0% 772,464 0% 772,464 0%
Axis Small Cap Fund Regular Growth 107.84 0.88% 3,805,180 0 0% 3,805,180 0% 3,805,180 0%
LIC MF Small Cap Fund Regular Growth 2.34 1.60% 82,572 0 0% 82,572 0% 82,572 0%
Sundaram Multi Cap Fund Growth 24.69 1.33% 871,340 0 0% 871,340 0% 871,340 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.20 0.83% 607,033 0 0% 607,033 0% 607,033 0%
Aditya Birla Sun Life Small Cap Fund Growth 42.36 1.40% 1,494,834 0 0% 1,494,834 0% 1,494,834 -8.78%
Sundaram Infrastructure Advantage Fund Regular Growth 12.43 1.99% 438,655 0 0% 438,655 0% 438,655 -2.23%
Kotak Emerging Equity Scheme Growth 57.88 0.22% 2,042,507 0 0% 2,042,507 0% 2,042,507 0%
Invesco India Contra Fund Growth 51.33 0.53% 1,811,112 0 0% 1,811,112 0% 1,811,112 0%
Invesco India Mid Cap Fund Growth 42.60 1.52% 1,503,208 0 0% 1,503,208 0% 1,503,208 0%
Invesco India Infrastructure Fund Growth 17.15 3.55% 605,186 0 0% 605,186 7.37% 563,621 0%
Invesco India Multicap Fund Growth 40.24 1.64% 1,419,830 0 0% 1,419,830 0% 1,419,830 8.39%
Kotak Debt Hybrid Growth 2.98 0.17% 105,176 0 0% 105,176 0% 105,176 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.64 0.43% 57,945 0 0% 57,945 0% 57,945 9.35%
Kotak Multicap Fund Regular Growth 41.23 1.00% 1,454,663 0 0% 1,454,663 0% 1,454,663 0%
ICICI Prudential ELSS Tax Saver Fund Growth 28.58 0.28% 1,008,318 0 0% 1,008,318 0% 1,008,318 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 70,802 -74.89%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 396,438 -46.38%
UTI Mid Cap Fund Regular Plan Growth 53.28 0.73% 1,880,004 0 0% 1,880,004 -6.05% 2,001,108 -9.09%
UTI Infrastructure Fund Regular Plan Growth 19.57 1.30% 690,569 0 0% 690,569 -12.65% 790,569 0%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 305,000 0%
ICICI Prudential Smallcap Fund Growth 104.56 2.08% 3,689,521 0 0% 3,689,521 0% 3,689,521 0%
Union Flexi Cap Fund Growth 0 -% 0 -393,485 -100% 393,485 0% 393,485 65.40%
HSBC Value Growth 106.98 1.32% 3,775,008 0 0% 3,775,008 0% 3,775,008 0%
Union Small Cap Fund Regular Growth 11.01 1.45% 388,657 16,385 4.40% 372,272 0% 372,272 0%
HSBC Business Cycles Regular Growth 7.46 1.32% 263,112 0 0% 263,112 0% 263,112 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.62 0.97% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 83,937 -74.40%
HDFC Housing Opportunities Fund Regular Growth 11.45 1.03% 404,000 0 0% 404,000 0% 404,000 0%
Union Value Fund Regular Growth 1.21 0.81% 42,679 0 0% 42,679 0% 42,679 100%
ITI ELSS Tax Saver Fund Regular Growth 1.67 0.98% 58,994 29,261 98.41% 29,733 0% 29,733 0%
ITI Multi Cap Fund Regular Growth 4.88 0.90% 172,156 36,144 26.57% 136,012 0% 136,012 0%
ITI Small Cap Fund Regular Growth 11.28 0.99% 397,851 19,857 5.25% 377,994 20.74% 313,068 0%
Union Aggressive Hybrid Fund Regular Growth 1.21 0.23% 42,637 -74,198 -63.51% 116,835 -2.37% 119,667 61.70%
HDFC Dividend Yield Fund Regular Growth 16.89 0.54% 596,000 0 0% 596,000 0% 596,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.35% 9,899 377 3.96% 9,522 4.30% 9,129 2.75%
HDFC Business Cycle Fund Regular Growth 14.57 0.58% 514,198 0 0% 514,198 0% 514,198 936.36%
Taurus Flexi Cap Fund - Growth 4.90 1.97% 172,904 -5,000 -2.81% 177,904 -10.11% 197,904 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.46 1.39% 933,490 0 0% 933,490 0% 933,490 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.35% 42,017 111 0.26% 41,906 -0.96% 42,314 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 3,968 53 1.35% 3,915 5.64% 3,706 2.09%
HDFC Nifty Smallcap 250 ETF 0.02 0.35% 826 322 63.89% 504 -3.45% 522 100%
ICICI Prudential Multicap Fund Growth 20.10 0.28% 709,389 -164,791 -18.85% 874,180 -21.92% 1,119,563 -24.69%
HDFC Hybrid Equity Fund Growth 208.51 1.07% 7,357,600 0 0% 7,357,600 0% 7,357,600 0%
ICICI Prudential Infrastructure Fund Growth 9.96 0.42% 351,457 0 0% 351,457 0% 351,457 0%
Canara Robeco Infrastructure Growth 3.43 1.22% 121,000 0 0% 121,000 0% 121,000 0%
HDFC Small Cap Fund Growth 336.48 2.12% 11,872,819 0 0% 11,872,819 0% 11,872,819 0.85%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.88 1.86% 525,000 15,000 2.94% 510,000 2% 500,000 0%
Invesco India Smallcap Fund Regular Growth 30.22 2.01% 1,066,186 0 0% 1,066,186 0% 1,066,186 0%
Canara Robeco Small Cap Fund Regular Growth 90.78 1.66% 3,203,246 0 0% 3,203,246 11.87% 2,863,246 5.53%
Invesco India Equity Savings Fund Regular Growth 0.58 0.45% 20,448 0 0% 20,448 0% 20,448 7.97%
ICICI Prudential BSE 500 ETF 0.02 0.03% 812 22 2.78% 790 3.54% 763 7.77%
ICICI Prudential Flexicap Fund Regular Growth 60.25 0.54% 2,125,858 -100,000 -4.49% 2,225,858 0% 2,225,858 -1.47%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.35% 22,136 296 1.36% 21,840 -2.09% 20,860 0%
HSBC Multi Cap Fund Regular Growth 18.25 1.43% 644,100 0 0% 644,100 32.48% 486,200 100%
HDFC BSE 500 ETF 0.00 0.03% 34 0 0% 34 -33.33% 51 100%
Edelweiss Small Cap Fund Regular Growth 21.19 1.31% 747,590 87,764 13.30% 659,826 0% 659,826 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.35% 1,104 26 2.41% 1,078 -27.70% 1,491 2.26%
HSBC Tax Saver Equity Fund Growth 2.13 1.18% 75,000 0 0% 75,000 0% 75,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 87 87 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.35% 1,138 1,138 100% - -% - -%
Total: 66,878,560 -715,161 67,593,721 68,747,957