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 Dec-2024 Nov-2024 Oct-2024
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 2.37 0.27% 71,000 0 0% 71,000 0% 71,000 -41.32%
LIC MF Small Cap Fund Regular Growth 4.16 0.90% 124,830 0 0% 124,830 10.38% 113,088 0%
Canara Robeco Small Cap Fund Regular Growth 70.22 0.56% 2,105,082 -182,321 -7.97% 2,287,403 0% 2,287,403 -19.95%
UTI Mid Cap Fund Regular Plan Growth 75.20 0.63% 2,254,445 797,560 54.74% 1,456,885 0% 1,456,885 -0.15%
UTI Infrastructure Fund Regular Plan Growth 18.54 0.84% 555,913 0 0% 555,913 0% 555,913 11.43%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.70 0.16% 91,055 0 0% 91,055 0% 91,055 2.33%
UTI Value fund Fund-Regular Plan Growth 79.74 0.80% 2,390,607 24,786 1.05% 2,365,821 0% 2,365,821 4.96%
Nippon India Power & Infra Fund - Growth 66.71 0.90% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Small Cap Fund - Growth 109.48 0.18% 3,282,291 0 0% 3,282,291 0% 3,282,291 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.19% 49,889 294 0.59% 49,595 2.71% 48,285 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.02% 12,627 127 1.02% 12,500 1.95% 12,261 2.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.91 0.19% 117,150 2,049 1.78% 115,101 3.89% 110,791 4.75%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 611 -4 -0.65% 615 22.02% 504 19.71%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 33,304 3.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 24,875 5,361 27.47% 19,514 1.24% 19,275 0.83%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.19% 4,783 -548 -10.28% 5,331 9.99% 4,847 -16.05%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 38.91 0.71% 1,166,630 248,348 27.04% 918,282 0% 918,282 -12.50%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 436.50 1.29% 13,086,529 0 0% 13,086,529 0% 13,086,529 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.69 0.56% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
HDFC Housing Opportunities Fund Regular Growth 12.81 0.92% 384,000 0 0% 384,000 0% 384,000 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 26.55 0.43% 796,000 0 0% 796,000 0% 796,000 33.56%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.49 0.19% 74,735 1,479 2.02% 73,256 4.47% 70,124 6.98%
HDFC Business Cycle Fund Regular Growth 17.15 0.57% 514,198 0 0% 514,198 0% 514,198 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.19% 5,891 250 4.43% 5,641 5.18% 5,363 8.72%
HDFC BSE 500 ETF 0.00 0.02% 92 -1 -1.08% 93 10.71% 84 0%
HDFC Nifty Smallcap 250 ETF 1.45 0.19% 43,568 895 2.10% 42,673 14.31% 37,330 24.98%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,253 53 4.42% 1,200 6.19% 1,130 5.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.19% 22,575 813 3.74% 21,762 6.21% 20,490 10.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 269 0 0% 269 9.35% 246 2.07%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 5,084 -29 -0.57% 5,113 3.02% 4,963 8.08%
Tata Hybrid Equity Fund Regular Growth 33.36 0.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 65.24%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.71 0.49% 500,873 0 0% 500,873 0% 500,873 0%
Tata Infrastructure Fund Growth 34.70 1.49% 1,040,462 0 0% 1,040,462 0% 1,040,462 34.43%
HDFC Hybrid Equity Fund Growth 245.41 1.03% 7,357,600 0 0% 7,357,600 0% 7,357,600 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.60 1.17% 407,655 0 0% 407,655 0% 407,655 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 4,040 0%
Aditya Birla Sun Life Small Cap Fund Growth 24.17 0.47% 724,633 0 0% 724,633 0% 724,633 -2.49%
Bandhan Infrastructure Fund Growth 33.06 1.85% 991,111 0 0% 991,111 0% 991,111 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 100,000 -60%
Tata Young Citizen Fund [Upto 3 years] 4.00 1.11% 120,000 0 0% 120,000 0% 120,000 60%
Tata Focused Equity Fund Regular Growth 38.24 2.05% 1,146,540 0 0% 1,146,540 0% 1,146,540 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.34 0.44% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.19% 2,700 3 0.11% 2,697 4.62% 2,578 7.91%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.19% 5,635 77 1.39% 5,558 4.20% 5,334 7.50%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.17 0.22% 5,166 45 0.88% 5,121 0.83% 5,079 0.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 210 1 0.48% 209 5.03% 199 3.65%
ICICI Prudential ELSS Tax Saver Fund Growth 13.34 0.10% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Multicap Fund Growth 79.07 0.56% 2,370,546 495,030 26.39% 1,875,516 42.23% 1,318,659 100%
ICICI Prudential Regular Savings Fund Growth 2.84 0.09% 85,156 0 0% 85,156 0% 85,156 100%
ICICI Prudential Smallcap Fund Growth 67.08 0.81% 2,010,974 -279,302 -12.20% 2,290,276 0% 2,290,276 0%
ICICI Prudential India Opportunities Fund Regular Growth 98.73 0.40% 2,960,036 0 0% 2,960,036 237.18% 877,887 100%
ICICI Prudential BSE 500 ETF 0.07 0.02% 2,178 27 1.26% 2,151 19.97% 1,793 3.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.19% 26,868 1,199 4.67% 25,669 3.10% 24,896 4.93%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,540 80 5.48% 1,460 5.64% 1,382 5.26%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0 -% 0 -48,192 -100% 48,192 8.94% 44,237 13.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 548 -8 -1.44% 556 5.50% 527 4.98%
ICICI Prudential Exports and Services Fund Growth 6.38 0.44% 191,160 -47,000 -19.73% 238,160 4% 229,000 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.01 0.74% 540,000 0 0% 540,000 0% 540,000 0%
Invesco India Smallcap Fund Regular Growth 29.77 0.47% 892,602 0 0% 892,602 0% 892,602 0%
HSBC Value Growth 125.92 0.93% 3,775,008 0 0% 3,775,008 0% 3,775,008 0%
HSBC Balanced Advantage Fund Growth 5.00 0.33% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Business Cycles Regular Growth 6.53 0.63% 195,910 0 0% 195,910 0% 195,910 0%
HSBC Multi Cap Fund Regular Growth 21.48 0.48% 644,100 0 0% 644,100 0% 644,100 0%
Bandhan Business Cycle Fund Regular Growth 11.78 0.69% 353,141 0 0% 353,141 68.01% 210,194 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 190 7 3.83% 183 7.65% 170 100%
Axis Small Cap Fund Regular Growth 126.92 0.51% 3,805,180 0 0% 3,805,180 0% 3,805,180 0%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,355 -20 -1.45% 1,375 1.18% 1,359 1.49%
HSBC Infrastructure Fund Growth 20.98 0.84% 628,900 0 0% - -% 628,900 0%
HSBC Flexi Cap Fund - Growth 29.58 0.59% 886,900 0 0% 886,900 0% 886,900 0%
HSBC Tax Saver Equity Fund Growth 1.72 0.66% 51,500 0 0% 51,500 0% 51,500 0%
HSBC Small Cap Fund Fund Regular Growth 84.37 0.49% 2,529,383 -17,917 -0.70% - -% 2,547,300 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 87 87 100% - -% - -%
Total: 66,101,829 1,003,229 61,922,400 62,410,502