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 Feb-2024 Jan-2024 Dec-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 68.38 1.60% 1,600,000 250,000 18.52% 1,350,000 128.29% 591,348 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.52 0.97% 690,873 0 0% 690,873 0% 690,873 0%
HDFC Hybrid Equity Fund Growth 314.43 1.39% 7,357,600 0 0% 7,357,600 0% 7,357,600 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 25.64 2.66% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Emerging Equity Scheme Growth 87.29 0.22% 2,042,507 0 0% 2,042,507 0% 2,042,507 0%
Invesco India Mid Cap Fund Growth 60.91 1.44% 1,425,341 0 0% 1,425,341 0% 1,425,341 0%
Aditya Birla Sun Life Small Cap Fund Growth 63.88 1.19% 1,494,834 0 0% 1,494,834 0% 1,494,834 0%
Invesco India Infrastructure Fund Growth 18.60 2.06% 435,160 0 0% 435,160 0% 435,160 0%
Invesco India Multicap Fund Growth 0 -% 0 -1,062,815 -100% 1,062,815 0% 1,062,815 -25.14%
HSBC Infrastructure Fund Growth 42.68 1.95% 998,700 0 0% 998,700 0% 998,700 0%
Nippon India Small Cap Fund - Growth 140.27 0.30% 3,282,291 0 0% 3,282,291 0% 3,282,291 0%
Kotak Debt Hybrid Growth 4.49 0.20% 105,176 0 0% 105,176 0% 105,176 0%
HSBC Value Growth 161.32 1.40% 3,775,008 0 0% 3,775,008 0% 3,775,008 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.10 1.63% 330,000 -50,000 -13.16% 380,000 -5% 400,000 0%
HSBC Small Cap Fund Fund Regular Growth 113.13 0.82% 2,647,300 0 0% 2,647,300 0% 2,647,300 0%
HDFC Small Cap Fund Growth 554.98 1.94% 12,986,529 100,000 0.78% 12,886,529 0% 12,886,529 0%
HSBC Business Cycles Regular Growth 11.24 1.46% 263,112 0 0% 263,112 0% 263,112 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 23.08 1.50% 540,000 0 0% 540,000 0% 540,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 43.16 0.92% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
LIC MF Small Cap Fund Regular Growth 2.46 1.16% 57,637 0 0% 57,637 0% 57,637 0%
HDFC Housing Opportunities Fund Regular Growth 16.41 1.19% 384,000 0 0% 384,000 0% 384,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.48 0.55% 57,945 0 0% 57,945 0% 57,945 0%
Invesco India Smallcap Fund Regular Growth 38.15 1.03% 892,602 0 0% 892,602 0% 892,602 0%
Edelweiss Small Cap Fund Regular Growth 44.66 1.42% 1,044,979 0 0% 1,044,979 0% 1,044,979 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,273 -33.63%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.84 0.32% 89,879 9,627 12.00% 80,252 4.59% 76,729 6.95%
HDFC Dividend Yield Fund Regular Growth 25.47 0.55% 596,000 0 0% 596,000 0% 596,000 0%
Kotak Multicap Fund Regular Growth 62.17 0.65% 1,454,663 0 0% 1,454,663 0% 1,454,663 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.32% 45,298 4,537 11.13% 40,761 8.30% 37,636 9.88%
HDFC Business Cycle Fund Regular Growth 21.97 0.75% 514,198 0 0% 514,198 0% 514,198 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.32% 2,550 321 14.40% 2,229 14.19% 1,952 8.57%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 27.53 1.06% 644,100 0 0% 644,100 0% 644,100 0%
HDFC BSE 500 ETF 0.00 0.03% 56 8 16.67% 48 0% 48 -15.79%
HDFC Nifty Smallcap 250 ETF 0.57 0.32% 13,257 883 7.14% 12,374 19.02% 10,397 12.46%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.32% 10,183 1,027 11.22% 9,156 9.22% 8,383 10.62%
Baroda BNP Paribas Small Cap Fund Regular Growth 23.50 1.77% 550,000 0 0% 550,000 0% 550,000 83.33%
UTI Mid Cap Fund Regular Plan Growth 65.76 0.65% 1,538,696 0 0% 1,538,696 0% 1,538,696 0%
UTI Infrastructure Fund Regular Plan Growth 21.32 1.04% 498,876 -16,385 -3.18% 515,261 -22.55% 665,261 0%
Canara Robeco Infrastructure Growth 5.17 1.03% 121,000 0 0% 121,000 0% 121,000 0%
Bandhan Infrastructure Fund Growth 24.61 2.44% 575,921 -110,710 -16.12% 686,631 -11.11% 772,464 0%
Union Small Cap Fund Regular Growth 31.44 2.37% 735,792 0 0% 735,792 0% 735,792 83.40%
Union Value Fund Regular Growth 3.02 1.36% 70,679 0 0% 70,679 65.61% 42,679 0%
Canara Robeco Small Cap Fund Regular Growth 136.89 1.43% 3,203,246 0 0% 3,203,246 0% 3,203,246 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.32% 1,856 15 0.81% 1,841 32.83% 1,386 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 392 89 29.37% 303 31.17% 231 32.76%
UTI Balanced Advantage Fund Regular Growth 4.51 0.17% 105,515 -5,462 -4.92% 110,977 -40.33% 185,977 -2.36%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 703 21 3.08% 595 4.39% 452 10.51%
ICICI Prudential ELSS Tax Saver Fund Growth 20.64 0.16% 482,877 -247,786 -33.91% 730,663 -27.54% 1,008,318 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.89 1.23% 933,490 0 0% 933,490 0% 933,490 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 118.73 1.60% 2,778,363 -78,762 -2.76% 2,857,125 -19.88% 3,565,884 0%
ICICI Prudential BSE 500 ETF 0.06 0.03% 1,409 106 8.14% 1,303 6.37% 1,225 6.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.97 0.32% 46,160 -2,907 -5.92% 49,067 2.33% 47,949 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.03% 4,998 136 2.80% 4,862 0.48% 4,839 1.17%
ITI Multi Cap Fund Regular Growth 8.09 0.78% 189,265 0 0% 189,265 0% 189,265 0%
ITI Small Cap Fund Regular Growth 27.72 1.56% 648,734 -23,698 -3.52% 672,432 0% 672,432 4.35%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -220,805 -100% 220,805 -83.59% 1,345,858 -8.96%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.32% 19,440 830 4.46% 18,610 3.88% 17,915 -0.89%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 162.61 0.83% 3,805,180 0 0% 3,805,180 0% 3,805,180 0%
HSBC Tax Saver Equity Fund Growth 3.21 1.44% 75,000 0 0% 75,000 0% 75,000 0%
Union Flexi Cap Fund Growth 23 1.16% 538,200 96,000 21.71% 442,200 100% - -%
Union Large & Midcap Fund Regular Growth 4.65 0.67% 108,880 36,370 50.16% 72,510 100% - -%
Union Multicap Fund Regular Growth 10.71 1.28% 250,509 150,509 150.51% 100,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.21 0.72% 98,444 0 0% 98,444 100% - -%
HSBC Large and Mid Cap Fund - IDCW 12.91 0.47% 302,000 0 0% 302,000 100% - -%
Union Focused Fund Regular Growth 7.33 1.90% 171,457 171,457 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 3.95 0.30% 92,500 92,500 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.32% 2,448 2,448 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.09 0.37% 2,220 2,220 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 204 0 0% - -% - -%
Total: 65,346,232 -900,226 66,246,167 66,881,675