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 Aug-2019 Jul-2019 Jun-2019
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 1.79 1.70% 100,000 -28,413 -22.13% 128,413 0% 128,413 0%
Bank of India Manufacturing & Infra Growth 0.89 2.12% 50,000 0 0% 50,000 0% 50,000 -24.24%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.46 2.48% 473,466 0 0% 473,466 0% 473,466 0%
SBI Contra Fund Regular Growth 40.70 3.11% 2,277,316 0 0% 2,277,316 0% 2,277,316 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.37 4.14% 1,139,970 0 0% 1,139,970 -0.55% 1,146,270 -1.61%
Kotak Emerging Equity Scheme Growth 26.31 0.59% 1,472,507 0 0% 1,472,507 0% 1,472,507 0%
Nippon India Power & Infra Fund - Growth 27.50 2.21% 1,538,814 38,814 2.59% 1,500,000 0% 1,500,000 -11.76%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.50 0.93% 363,731 0 0% 363,731 0% 363,731 -13.40%
BNP Paribas Multi Cap Fund Growth 6.25 0.92% 350,000 -20,000 -5.41% 370,000 0% 370,000 -26%
Aditya Birla Sun Life Mid Cap Fund Growth 44.68 2.06% 2,500,000 0 0% 2,500,000 92.31% 1,300,000 4%
Principal Small Cap Fund Regular Growth 1.22 0.90% 68,500 -70,000 -50.54% 138,500 20.43% 115,000 53.33%
Aditya Birla Sun Life Small Cap Fund Growth 61.39 2.91% 3,435,626 10,626 0.31% 3,425,000 -25.54% 4,600,000 0%
ICICI Prudential Equity & Debt Fund Growth 125.84 0.54% 7,041,762 0 0% 7,041,762 0% - -%
HDFC Hybrid Equity Fund Growth 129.84 0.63% 7,266,000 0 0% 7,266,000 0% - -%
HDFC Childrens Fund(Lock-in) 19.78 0.71% 1,106,977 0 0% 1,106,977 0% - -%
Bandhan Balanced Advantage Regular Growth 6.25 0.63% 350,000 0 0% 350,000 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.67 1.25% 709,228 -25,000 -3.40% 734,228 -16.33% - -%
HDFC Focused 30 Fund Growth 8.45 1.86% 472,725 0 0% 472,725 -25.99% - -%
UTI Infrastructure Fund Regular Plan Growth 17.87 1.50% 1,000,000 0 0% 1,000,000 0% - -%
Invesco India Infrastructure Fund Growth 1.52 4.08% 85,210 0 0% 85,210 0% - -%
ICICI Prudential Infrastructure Fund Growth 32.46 2.98% 1,816,671 -82,624 -4.35% 1,899,295 0% - -%
Bandhan Infrastructure Fund Growth 33.60 4.29% 1,880,000 0 0% 1,880,000 -1.05% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 7.15 1.38% 400,000 -200,532 -33.39% 600,532 0% - -%
SBI Infrastructure Fund Regular Growth 17.87 3.86% 1,000,000 0 0% 1,000,000 0% - -%
Invesco India Multicap Fund Growth 16.64 1.98% 931,225 185,762 24.92% 745,463 7.16% - -%
ICICI Prudential BSE 500 ETF 0.01 0.02% 412 138 50.36% 274 19.65% - -%
ICICI Prudential Multicap Fund Growth 19.24 0.48% 1,076,938 0 0% 1,076,938 0% - -%
Invesco India Mid Cap Fund Growth 10.56 2.18% 591,038 41,834 7.62% 549,204 21.06% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.52 1.46% 812,374 -810,592 -49.95% 1,622,966 0% - -%
LIC MF Small Cap Fund Regular Growth 1.62 1.23% 90,647 40,500 80.76% 50,147 100% - -%
HDFC Small Cap Fund Growth 142.72 1.74% 7,986,350 472,650 6.29% 7,513,700 1.35% - -%
Invesco India Smallcap Fund Regular Growth 9.36 2.86% 523,748 61,182 13.23% 462,566 22.20% - -%
HSBC Value Growth 30.68 0.40% 1,716,800 0 0% 1,716,800 0% - -%
ICICI Prudential Smallcap Fund Growth 12.77 3.09% 714,427 60,148 9.19% 654,279 9.80% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.46 0.62% 26,000 0 0% 26,000 0% - -%
Sundaram Select Micro Cap Series VIII Regular Growth - -% - - -% 144,031 0% - -%
Sundaram Select Micro Cap Series IX Regular Growth - -% - - -% 84,960 0% - -%
Sundaram Select Micro Cap Series X Regular Growth - -% - - -% 55,299 0% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% 374,560 -40.93% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 17.87 0.30% 1,000,000 1,000,000 100% - -% - -%
Axis Small Cap Fund Regular Growth 1.77 0.20% 99,089 99,089 100% - -% - -%
Total: 52,467,551 773,582 52,352,819 13,796,703