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 Jan-2022 Dec-2021 Nov-2021
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 6.49 3.24% 220,000 0 0% 220,000 0% 220,000 0%
Canara Robeco Small Cap Fund Regular Growth 51.13 2.52% 1,733,246 0 0% 1,733,246 0% 1,733,246 21.65%
Nippon India Growth Fund - Growth 36.04 0.30% 1,221,605 0 0% 1,221,605 0% 1,221,605 0%
Nippon India Value Fund - Growth 17.34 0.40% 587,634 0 0% 587,634 0% 587,634 0%
Invesco India Contra Fund Growth 47.20 0.55% 1,599,935 0 0% 1,599,935 0% 1,599,935 0%
Invesco India Mid Cap Fund Growth 42.66 1.93% 1,446,165 0 0% 1,446,165 0% 1,446,165 0%
Invesco India Infrastructure Fund Growth 16.02 3.56% 542,959 0 0% 542,959 33.46% 406,835 41.09%
Invesco India Multicap Fund Growth 31.02 1.72% 1,051,524 0 0% 1,051,524 0% 1,051,524 0%
Nippon India Small Cap Fund - Growth 59.24 0.31% 2,008,068 44,215 2.25% 1,963,853 0% 1,963,853 0%
Invesco India Smallcap Fund Regular Growth 30.54 2.40% 1,035,382 0 0% 1,035,382 0% 1,035,382 -0.45%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.03 0.40% 34,861 528 1.54% 34,333 0.76% 34,075 3.61%
Invesco India Balanced Advantage Fund Growth 7.09 1.01% 240,247 0 0% 240,247 0% 240,247 0%
HDFC Small Cap Fund Growth 347.30 2.57% 11,772,819 0 0% 11,772,819 0% 11,772,819 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.80 1.45% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.40% 34,800 707 2.07% 34,093 7.31% 31,772 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 2,614 150 6.09% 2,464 2.88% 2,395 4.22%
HDFC Dividend Yield Fund Regular Growth 17.58 0.62% 596,000 0 0% 596,000 0% 596,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.45 2.04% 998,442 152,288 18.00% 846,154 9.50% 772,748 0%
HDFC Hybrid Equity Fund Growth 217.05 1.16% 7,357,600 0 0% 7,357,600 0% 7,357,600 0%
HDFC Housing Opportunities Fund Regular Growth 11.92 0.85% 404,000 0 0% 404,000 0% 404,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 28,599 0%
DSP Value Fund Regular Plan Growth 3.60 0.64% 122,142 0 0% 122,142 3.61% 117,888 -1.34%
Taurus Flexi Cap Fund - Growth 2.48 0.98% 84,114 20,829 32.91% 63,285 27.22% 49,746 0%
UTI Large & Mid Cap Fund Regular Plan Growth 5.03 0.40% 170,461 -47,014 -21.62% 217,475 -8.69% 238,164 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.15 0.37% 547,439 -130,239 -19.22% 677,678 0% 677,678 0%
Sundaram Multi Cap Fund Growth 15.40 0.87% 522,185 0 0% 522,185 0% 522,185 0%
UTI Mid Cap Fund Regular Plan Growth 76.99 1.14% 2,609,987 0 0% 2,609,987 0% 2,609,987 0%
UTI Infrastructure Fund Regular Plan Growth 29.50 1.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Emerging Equity Scheme Growth 60.25 0.34% 2,042,507 0 0% 2,042,507 0% 2,042,507 0%
Edelweiss Aggressive Hybrid A Growth 0.46 0.29% 15,540 0 0% 15,540 0% 15,540 100%
Bandhan Infrastructure Fund Growth 24.48 3.68% 829,700 0 0% 829,700 0% 829,700 0%
Kotak Debt Hybrid Growth 3.10 0.23% 105,176 0 0% 105,176 0% 105,176 0%
Axis Small Cap Fund Regular Growth 159.80 1.90% 5,416,911 0 0% 5,416,911 0% 5,416,911 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.75 2.88% 500,000 0 0% 500,000 0% 500,000 0%
UTI Retirement Fund - Regular Plan 5.53 0.15% 187,617 -80,733 -30.08% 268,350 0% 268,350 0%
Edelweiss Small Cap Fund Regular Growth 14.45 1.25% 489,758 0 0% 489,758 0% 489,758 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 190,435 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.21 1.05% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 29.75 0.30% 1,008,318 0 0% 1,008,318 0% 1,008,318 0%
ICICI Prudential Equity & Debt Fund Growth 49.07 0.26% 1,663,275 -432,241 -20.63% 2,095,516 0% 2,095,516 0%
ICICI Prudential Multicap Fund Growth 46.52 0.71% 1,576,952 -131,300 -7.69% 1,708,252 0% 1,708,252 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -450,640 -100% 450,640 0% 450,640 -1.44%
ICICI Prudential Infrastructure Fund Growth 11.80 0.79% 400,000 -87,983 -18.03% 487,983 0% 487,983 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.89 4.09% 775,848 0 0% 775,848 0% 775,848 0%
Aditya Birla Sun Life Small Cap Fund Growth 48.34 1.65% 1,638,795 0 0% 1,638,795 0% 1,638,795 0%
ICICI Prudential Smallcap Fund Growth 60.93 1.76% 2,065,320 88,247 4.46% 1,977,073 1.91% 1,939,955 0.02%
HSBC Infrastructure Fund Growth 25.48 1.81% 863,700 0 0% 863,700 0% 863,700 0%
Baroda Mid-cap Fund Plan A Growth 1.18 1.22% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Value Growth 111.36 1.40% 3,775,008 0 0% 3,775,008 0% 3,775,008 0%
HSBC Small Cap Fund Fund Regular Growth 46.32 0.57% 1,570,019 0 0% 1,570,019 12.41% 1,396,687 0%
HSBC Business Cycles Regular Growth 3.72 0.66% 126,000 0 0% 126,000 0% 126,000 0%
Bandhan Balanced Advantage Regular Growth 10.33 0.35% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Small Cap Fund Regular Growth 2.44 1.79% 82,572 0 0% 82,572 0% 82,572 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 873 -54 -5.83% 927 36.73% 678 0%
ICICI Prudential Flexicap Fund Regular Growth 61.73 0.52% 2,092,643 0 0% 2,092,643 0% 2,092,643 11.63%
Kotak Multicap Fund Regular Growth 42.91 1.14% 1,454,663 0 0% 1,454,663 0% 1,454,663 43.43%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.40% 4,984 524 11.75% 4,460 5.91% 4,211 100%
HSBC Small Cap Equity Fund Growth 1.48 0.44% 50,000 0 0% 50,000 -66.33% 148,500 -1%
HSBC Infrastructure Equity Fund Growth 1.18 1.03% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.91 0.85% 607,033 390,678 180.57% 216,355 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 7.09 1.10% 240,269 240,269 100% - -% - -%
Total: 69,042,710 -421,769 69,464,479 69,145,428