275.00 0.20 (0.07%)

52.16% Fall from 52W High

200.4K NSE+BSE Volume

NSE 28 Apr, 2025 2:27 PM (IST)

MF Dec-2022 Nov-2022 Oct-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 %
Nippon India Power & Infra Fund - Growth 37.22 1.95% 1,290,633 90,633 7.55% 1,200,000 100% 600,000 157.53%
Nippon India Small Cap Fund - Growth 94.64 0.40% 3,282,291 545,091 19.91% 2,737,200 3.39% 2,647,494 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.47 0.37% 50,899 1,624 3.30% 49,275 2.61% 48,023 0.17%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.92 1.51% 933,490 -62,991 -6.32% 996,481 0% 996,481 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 587,634 0%
Invesco India Contra Fund Growth 46.13 0.48% 1,599,935 0 0% 1,599,935 0% 1,599,935 0%
Invesco India Mid Cap Fund Growth 37.92 1.42% 1,314,977 0 0% 1,314,977 0% 1,314,977 0%
Invesco India Infrastructure Fund Growth 16.25 3.69% 563,621 0 0% 563,621 0% 563,621 0.00%
Invesco India Multicap Fund Growth 31.68 1.33% 1,098,499 0 0% 1,098,499 0% 1,098,499 0%
Invesco India Smallcap Fund Regular Growth 29.82 2.12% 1,033,999 0 0% 1,033,999 0% 1,033,999 0%
Tata Infrastructure Fund Growth 8.79 0.92% 305,000 0 0% 305,000 0% 305,000 0%
Axis Small Cap Fund Regular Growth 109.72 0.96% 3,805,180 0 0% 3,805,180 0% 3,805,180 0%
Taurus Flexi Cap Fund - Growth 5.70 2.23% 197,904 0 0% 197,904 0% 197,904 0%
Sundaram Multi Cap Fund Growth 25.13 1.36% 871,340 -11,048 -1.25% 882,388 0.21% 880,580 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.50 0.87% 607,033 0 0% 607,033 0% 607,033 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.94 2.10% 448,655 13,803 3.17% 434,852 0% 434,852 0%
ICICI Prudential ELSS Tax Saver Fund Growth 29.07 0.28% 1,008,318 0 0% 1,008,318 0% 1,008,318 0%
ICICI Prudential Multicap Fund Growth 42.87 0.61% 1,486,614 0 0% 1,486,614 0% 1,486,614 -3.89%
ICICI Prudential Infrastructure Fund Growth 10.13 0.45% 351,457 0 0% 351,457 0% 351,457 0%
Canara Robeco Infrastructure Growth 5.08 2.05% 176,000 0 0% 176,000 0% 176,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.58 3.41% 679,013 0 0% 679,013 -14.08% 790,279 0%
Kotak Emerging Equity Scheme Growth 58.90 0.25% 2,042,507 0 0% 2,042,507 0% 2,042,507 0%
Aditya Birla Sun Life Small Cap Fund Growth 47.25 1.59% 1,638,795 0 0% 1,638,795 0% 1,638,795 0%
ICICI Prudential Smallcap Fund Growth 106.39 2.31% 3,689,521 0 0% 3,689,521 0% 3,689,521 13.17%
Kotak Debt Hybrid Growth 3.03 0.19% 105,176 0 0% 105,176 0% 105,176 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.42 2.17% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Small Cap Fund Regular Growth 78.24 1.71% 2,713,246 355,000 15.05% 2,358,246 0% 2,358,246 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 681 -9 -1.30% 690 4.07% 663 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 3,559 23 0.65% 3,536 2.20% 3,460 2.46%
ICICI Prudential Flexicap Fund Regular Growth 65.14 0.57% 2,259,147 0 0% 2,259,147 0% 2,259,147 0%
Kotak Multicap Fund Regular Growth 41.95 1.02% 1,454,663 0 0% 1,454,663 0% 1,454,663 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.37% 8,841 688 8.44% 8,153 -0.77% 8,216 3.10%
ICICI Prudential Equity & Debt Fund Growth 22.27 0.10% 772,320 -213,319 -21.64% 985,639 -17.26% 1,191,301 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.37% 40,954 -1,379 -3.26% 42,333 4.95% 40,338 2.17%
UTI Large & Mid Cap Fund Regular Plan Growth 8.13 0.54% 281,966 53,642 23.49% 228,324 4.92% 217,615 16.05%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.32 0.48% 739,402 78,661 11.90% 660,741 2.99% 641,547 12.53%
UTI Mid Cap Fund Regular Plan Growth 66.35 0.92% 2,301,108 -416,605 -15.33% 2,717,713 0% 2,717,713 0%
UTI Infrastructure Fund Regular Plan Growth 22.80 1.52% 790,569 0 0% 790,569 0% 790,569 0%
HDFC Hybrid Equity Fund Growth 212.16 1.11% 7,357,600 0 0% 7,357,600 0% 7,357,600 0%
HDFC Infrastructure Fund Growth 0.18 0.03% 6,303 0 0% 6,303 0% 6,303 0%
HSBC Infrastructure Fund Growth 28.80 1.93% 998,700 0 0% 998,700 15.63% 863,700 0%
Bandhan Infrastructure Fund Growth 22.27 3.53% 772,464 0 0% 772,464 -3.60% 801,340 -3.42%
HSBC Value Growth 108.85 1.35% 3,775,008 0 0% 3,775,008 0% 3,775,008 0%
HDFC Small Cap Fund Growth 339.47 2.32% 11,772,819 0 0% 11,772,819 0% 11,772,819 0%
HSBC Business Cycles Regular Growth 5.77 1.04% 200,000 74,000 58.73% 126,000 0% 126,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.12 1.10% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
UTI Retirement Fund - Regular Plan 9.45 0.25% 327,887 39,690 13.77% 288,197 3.83% 277,575 12.09%
LIC MF Small Cap Fund Regular Growth 2.38 1.59% 82,572 0 0% 82,572 0% 82,572 0%
HDFC Housing Opportunities Fund Regular Growth 11.65 0.98% 404,000 0 0% 404,000 0% 404,000 0%
Edelweiss Small Cap Fund Regular Growth 19.03 1.32% 659,826 0 0% 659,826 0% 659,826 0%
ITI ELSS Tax Saver Fund Regular Growth 0.86 0.55% 29,733 17,646 145.99% 12,087 0% 12,087 0%
ITI Multi Cap Fund Regular Growth 3.92 0.76% 136,012 0 0% 136,012 0% 136,012 0%
ITI Small Cap Fund Regular Growth 9.03 1.06% 313,068 0 0% 313,068 101.40% 155,447 0%
HDFC Dividend Yield Fund Regular Growth 17.19 0.57% 596,000 0 0% 596,000 0% 596,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.37% 18,703 1,451 8.41% 17,252 26.90% 13,595 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 170,000 0%
HSBC Small Cap Fund Fund Regular Growth 59.12 0.68% 2,050,300 0 0% 2,050,300 7.89% 1,900,300 0%
HSBC Tax Saver Equity Fund Growth 2.16 1.13% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.37% 1,470 67 4.78% 1,403 100% - -%
Union Flexi Cap Fund Growth 6.86 0.50% 237,894 237,894 100% - -% - -%
Union Small Cap Fund Regular Growth 10.73 1.51% 372,272 372,272 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.13 0.39% 74,006 74,006 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 9.76 1.93% 338,571 338,571 100% - -% - -%
Total: 72,057,521 1,589,411 70,468,110 70,388,541