274.50 -0.30 (-0.11%)

52.24% Fall from 52W High

146.1K NSE+BSE Volume

NSE 28 Apr, 2025 11:10 AM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
UTI Infrastructure Fund Regular Plan Growth 17.73 0.84% 555,913 0 0% 555,913 0% 555,913 0%
UTI Value fund Fund-Regular Plan Growth 85.97 0.90% 2,695,087 304,480 12.74% 2,390,607 1.05% 2,365,821 0%
Canara Robeco Small Cap Fund Regular Growth 67.15 0.58% 2,105,082 0 0% 2,105,082 -7.97% 2,287,403 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.02% 12,916 289 2.29% 12,627 1.02% 12,500 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.90 0.20% 122,210 5,060 4.32% 117,150 1.78% 115,101 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.21% 4,182 -601 -12.57% 4,783 -10.28% 5,331 9.99%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 25,277 402 1.62% 24,875 27.47% 19,514 1.24%
UTI Mid Cap Fund Regular Plan Growth 88.17 0.79% 2,763,805 509,360 22.59% 2,254,445 54.74% 1,456,885 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.44 0.21% 107,757 15,050 16.23% 91,055 0% 91,055 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.63 0.21% 51,215 1,326 2.66% 49,889 0.59% 49,595 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.49 0.21% 77,904 3,169 4.24% 74,735 2.02% 73,256 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.16 0.02% 5,141 57 1.12% 5,084 -0.57% 5,113 3.02%
ICICI Prudential Multicap Fund Growth 75.62 0.55% 2,370,546 0 0% 2,370,546 26.39% 1,875,516 42.23%
ICICI Prudential Regular Savings Fund Growth 2.72 0.09% 85,156 0 0% 85,156 0% 85,156 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.22 0.74% 1,166,630 0 0% 1,166,630 27.04% 918,282 0%
ICICI Prudential Exports and Services Fund Growth 6.10 0.44% 191,160 0 0% 191,160 -19.73% 238,160 4%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.85 1.55% 528,304 120,649 29.60% 407,655 0% 407,655 0%
Bandhan Infrastructure Fund Growth 31.62 1.93% 991,111 0 0% 991,111 0% 991,111 0%
HSBC Value Growth 120.42 0.94% 3,775,008 0 0% 3,775,008 0% 3,775,008 0%
HSBC Business Cycles Regular Growth 6.25 0.65% 195,910 0 0% 195,910 0% 195,910 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.23 0.77% 540,000 0 0% 540,000 0% 540,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 94.43 0.38% 2,960,036 0 0% 2,960,036 0% 2,960,036 237.18%
Bandhan Business Cycle Fund Regular Growth 11.65 0.72% 365,338 12,197 3.45% 353,141 0% 353,141 68.01%
Axis Small Cap Fund Regular Growth 121.39 0.52% 3,805,180 0 0% 3,805,180 0% 3,805,180 0%
HSBC Balanced Advantage Fund Growth 4.79 0.32% 150,000 0 0% 150,000 0% 150,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,594 54 3.51% 1,540 5.48% 1,460 5.64%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -500,873 -100% 500,873 0% 500,873 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 0 -% 0 -71,000 -100% 71,000 0% 71,000 0%
ICICI Prudential Smallcap Fund Growth 64.15 0.82% 2,010,974 0 0% 2,010,974 -12.20% 2,290,276 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 694 83 13.58% 611 -0.65% 615 22.02%
ICICI Prudential ELSS Tax Saver Fund Growth 12.76 0.09% 400,000 0 0% 400,000 0% 400,000 0%
Tata Infrastructure Fund Growth 33.19 1.55% 1,040,462 0 0% 1,040,462 0% 1,040,462 0%
HDFC Small Cap Fund Growth 417.46 1.34% 13,086,529 0 0% 13,086,529 0% 13,086,529 0%
Invesco India Smallcap Fund Regular Growth 29.02 0.49% 909,829 17,227 1.93% 892,602 0% 892,602 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 2,217 39 1.79% 2,178 1.26% 2,151 19.97%
HSBC Multi Cap Fund Regular Growth 20.55 0.48% 644,100 0 0% 644,100 0% 644,100 0%
HDFC BSE 500 ETF 0.00 0.02% 102 10 10.87% 92 -1.08% 93 10.71%
HDFC Nifty Smallcap 250 ETF 1.66 0.21% 52,076 8,508 19.53% 43,568 2.10% 42,673 14.31%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,338 85 6.78% 1,253 4.42% 1,200 6.19%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.21% 23,758 1,183 5.24% 22,575 3.74% 21,762 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.21% 2,836 136 5.04% 2,700 0.11% 2,697 4.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 218 8 3.81% 210 0.48% 209 5.03%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,366 11 0.81% 1,355 -1.45% 1,375 1.18%
Tata Hybrid Equity Fund Regular Growth 31.90 0.80% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Hybrid Equity Fund Growth 234.71 1.01% 7,357,600 0 0% 7,357,600 0% 7,357,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.22 0.55% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.21% 28,112 1,244 4.63% 26,868 4.67% 25,669 3.10%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 23.12 0.50% 724,633 0 0% 724,633 0% 724,633 0%
HDFC Housing Opportunities Fund Regular Growth 12.25 0.95% 384,000 0 0% 384,000 0% 384,000 0%
Tata Focused Equity Fund Regular Growth 36.57 2.10% 1,146,540 0 0% 1,146,540 0% 1,146,540 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 197 7 3.68% 190 3.83% 183 7.65%
HSBC Flexi Cap Fund - Growth 28.29 0.60% 886,900 0 0% 886,900 0% 886,900 0%
HSBC Tax Saver Equity Fund Growth 1.64 0.70% 51,500 0 0% 51,500 0% 51,500 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.19 0.44% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Dividend Yield Fund Regular Growth 25.39 0.42% 796,000 0 0% 796,000 0% 796,000 0%
HDFC Business Cycle Fund Regular Growth 16.40 0.58% 514,198 0 0% 514,198 0% 514,198 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.21% 6,378 487 8.27% 5,891 4.43% 5,641 5.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.20% 5,851 216 3.83% 5,635 1.39% 5,558 4.20%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 48,192 8.94%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.15 0.20% 4,855 -311 -6.02% 5,166 0.88% 5,121 0.83%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 327 58 21.56% 269 0% 269 9.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 644 96 17.52% 548 -1.44% 556 5.50%
Nippon India Power & Infra Fund - Growth 63.80 0.91% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Small Cap Fund - Growth 104.71 0.18% 3,282,291 0 0% 3,282,291 0% 3,282,291 0%
Tata Young Citizen Fund [Upto 3 years] 3.83 1.10% 120,000 0 0% 120,000 0% 120,000 0%
LIC MF Small Cap Fund Regular Growth 3.98 0.81% 124,830 0 0% 124,830 0% 124,830 10.38%
HSBC Infrastructure Fund Growth 20.06 0.87% 628,900 0 0% 628,900 0% - -%
HSBC Small Cap Fund Fund Regular Growth 80.69 0.52% 2,529,383 0 0% 2,529,383 -0.70% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 103 16 18.39% 87 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.21% 1,029 1,029 100% - -% - -%
HDFC Childrens Fund(Lock-in) 42.94 0.45% 1,346,019 0 0% - -% - -%
Total: 67,879,251 429,751 66,101,829 61,922,400