272.10 -3.25 (-1.18%)

52.66% Fall from 52W High

217.9K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 3,078,022 11.37% 2,763,805 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 555,913 0% 555,913 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 137,049 27.18% 107,757 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 3,240,982 20.26% 2,695,087 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 124,830 0% 124,830 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 1,315,392 -0.96% 1,328,123 -36.91%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 52,515 1.66% 51,655 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 13,400 1.96% 13,142 1.75%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 5,641 7.71% 5,237 25.23%
Motilal Oswal Nifty 500 ETF - -% - - -% 747 -0.53% 751 8.21%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 546,032 0% 546,032 49.46%
Bandhan Infrastructure Fund Growth - -% - - -% 991,111 0% 991,111 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,161 6.94% 2,956 4.23%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 221 -0.90% 223 2.29%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 400,000 0% 400,000 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 2,370,546 0% 2,370,546 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Tata Infrastructure Fund Growth - -% - - -% 1,040,462 0% 1,040,462 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 191,160 0% 191,160 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 528,304 0% 528,304 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 100,000 -80.29% 507,228 -30.00%
ICICI Prudential Smallcap Fund Growth - -% - - -% 2,010,974 0% 2,010,974 0%
Nippon India Small Cap Fund - Growth - -% - - -% 3,282,291 0% 3,282,291 0%
HSBC Value Growth - -% - - -% 3,696,367 0% 3,696,367 -2.08%
HDFC Small Cap Fund Growth - -% - - -% 13,086,529 0% 13,086,529 0%
HSBC Business Cycles Regular Growth - -% - - -% 195,910 0% 195,910 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 1,010,000 0% 1,010,000 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 1,346,019 0% 1,346,019 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 120,000 0% 120,000 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 384,000 0% 384,000 0%
Union Value Fund Regular Growth - -% - - -% 90,000 0% 90,000 100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 2,597,304 0% 2,597,304 -12.25%
ICICI Prudential BSE 500 ETF - -% - - -% 2,221 0.05% 2,220 0.14%
Tata Focused Equity Fund Regular Growth - -% - - -% 1,146,540 0% 1,146,540 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 127,832 1.81% 125,558 2.74%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 300,000 0% 300,000 200%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 28,584 1.44% 28,177 0.23%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 81,188 1.62% 79,893 2.55%
HDFC BSE 500 ETF - -% - - -% 102 0% 102 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 62,155 3.59% 60,000 15.22%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,347 1.58% 1,326 -0.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 26,558 3.03% 25,778 8.50%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,687 2.30% 1,649 3.45%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,281 2.00% 6,158 5.25%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 4,843 -0.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 28,157 9.97% 25,605 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 5,161 -0.27% 5,175 0.66%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 127 13.39% 112 8.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 377 9.91% 343 4.89%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 85,156 0% 85,156 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 7,357,600 0% 7,357,600 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,531 9.44% 1,399 2.42%
Axis Small Cap Fund Regular Growth - -% - - -% 3,805,180 0% 3,805,180 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 796,000 0% 796,000 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% 514,198 0% 514,198 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 644,100 0% 644,100 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 7,247 6.86% 6,782 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 734 9.23% 672 4.35%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 221 5.24% 210 6.60%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 540,000 0% 540,000 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,350 15.98% 1,164 13.12%
HSBC Infrastructure Fund Growth - -% - - -% 628,900 0% 628,900 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 674,322 -25.80% 908,786 -22.10%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,529,383 0% 2,529,383 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 681,952 -23.11%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 51,500 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 191 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 102 100% - -%
Total: 0 0 64,919,414 65,410,177