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 Jun-2023 May-2023 Apr-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 Small Cap Fund - Growth 107.56 0.34% 3,282,291 0 0% 3,282,291 0% 3,282,291 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.79 0.36% 54,500 120 0.22% 54,380 2.93% 52,833 1.59%
Nippon India Power & Infra Fund - Growth 19.38 0.86% 591,348 0 0% 591,348 0% 591,348 -23.86%
Sundaram Multi Cap Fund Growth 21.73 1.09% 663,046 -208,294 -23.91% 871,340 0% 871,340 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.64 0.97% 690,873 0 0% 690,873 13.81% 607,033 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.66 2.93% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India Contra Fund Growth 0 -% 0 -1,811,112 -100% 1,811,112 0% 1,811,112 0%
Invesco India Mid Cap Fund Growth 49.26 1.56% 1,503,208 0 0% 1,503,208 0% 1,503,208 0%
Aditya Birla Sun Life Small Cap Fund Growth 48.99 1.32% 1,494,834 0 0% 1,494,834 0% 1,494,834 0%
Invesco India Infrastructure Fund Growth 19.83 3.58% 605,186 0 0% 605,186 0% 605,186 0%
Invesco India Multicap Fund Growth 46.53 1.80% 1,419,830 0 0% 1,419,830 0% 1,419,830 0%
Bandhan Infrastructure Fund Growth 25.31 3.56% 772,464 0 0% 772,464 0% 772,464 0%
HSBC Value Growth 123.71 1.45% 3,775,008 0 0% 3,775,008 0% 3,775,008 0%
Axis Small Cap Fund Regular Growth 124.70 0.87% 3,805,180 0 0% 3,805,180 0% 3,805,180 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.37 2.13% 438,655 0 0% 438,655 0% 438,655 0%
HSBC Business Cycles Regular Growth 8.62 1.42% 263,112 0 0% 263,112 0% 263,112 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.90 0.47% 57,945 0 0% 57,945 0% 57,945 0%
Invesco India Smallcap Fund Regular Growth 34.94 1.66% 1,066,186 0 0% 1,066,186 0% 1,066,186 0%
Invesco India Equity Savings Fund Regular Growth 0.67 0.52% 20,448 0 0% 20,448 0% 20,448 0%
Mahindra Manulife Small Cap Fund Regular Growth 14.37 1.65% 438,571 100,000 29.54% 338,571 0% 338,571 0%
HSBC Multi Cap Fund Regular Growth 21.11 1.45% 644,100 0 0% 644,100 0% 644,100 0%
ICICI Prudential ELSS Tax Saver Fund Growth 33.04 0.30% 1,008,318 0 0% 1,008,318 0% 1,008,318 0%
Kotak Emerging Equity Scheme Growth 66.93 0.22% 2,042,507 0 0% 2,042,507 0% 2,042,507 0%
ICICI Prudential Smallcap Fund Growth 120.91 2.00% 3,689,521 0 0% 3,689,521 0% 3,689,521 0%
Kotak Debt Hybrid Growth 3.45 0.18% 105,176 0 0% 105,176 0% 105,176 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.20 1.79% 525,000 0 0% 525,000 0% 525,000 2.94%
LIC MF Small Cap Fund Regular Growth 2.71 1.68% 82,572 0 0% 82,572 0% 82,572 0%
Kotak Multicap Fund Regular Growth 47.67 0.95% 1,454,663 0 0% 1,454,663 0% 1,454,663 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.36% 11,340 1,303 12.98% 10,037 1.39% 9,899 3.96%
ITI ELSS Tax Saver Fund Regular Growth 2.90 1.54% 88,545 0 0% 88,545 50.09% 58,994 98.41%
ITI Multi Cap Fund Regular Growth 6.20 1.04% 189,265 0 0% 189,265 9.94% 172,156 26.57%
ITI Small Cap Fund Regular Growth 13.04 1.01% 397,851 0 0% 397,851 0% 397,851 5.25%
ICICI Prudential Multicap Fund Growth 14.92 0.19% 455,321 -118,963 -20.72% 574,284 -19.05% 709,389 -18.85%
UTI Mid Cap Fund Regular Plan Growth 59.69 0.73% 1,821,522 -58,482 -3.11% 1,880,004 0% 1,880,004 0%
UTI Infrastructure Fund Regular Plan Growth 21.80 1.36% 665,261 -25,308 -3.66% 690,569 0% 690,569 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.59 1.44% 933,490 0 0% 933,490 0% 933,490 0%
ICICI Prudential Infrastructure Fund Growth 11.52 0.43% 351,457 0 0% 351,457 0% 351,457 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 13.15 1.48% 401,192 0 0% 401,192 3.23% 388,657 4.40%
HDFC Housing Opportunities Fund Regular Growth 13.24 1.19% 404,000 0 0% 404,000 0% 404,000 0%
Union Value Fund Regular Growth 1.40 0.86% 42,679 0 0% 42,679 0% 42,679 0%
Edelweiss Small Cap Fund Regular Growth 24.50 1.26% 747,590 0 0% 747,590 0% 747,590 13.30%
ICICI Prudential BSE 500 ETF 0.03 0.03% 893 54 6.44% 839 3.33% 812 2.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.36% 38,222 -1,369 -3.46% 39,591 -5.77% 42,017 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 4,202 92 2.24% 4,110 3.58% 3,968 1.35%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 42,637 -63.51%
ICICI Prudential Flexicap Fund Regular Growth 69.66 0.58% 2,125,858 0 0% 2,125,858 0% 2,125,858 -4.49%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.36% 23,470 895 3.96% 22,575 1.98% 22,136 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.36% 984 136 16.04% 848 -23.19% 1,104 2.41%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.10 0.99% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
HDFC Business Cycle Fund Regular Growth 16.85 0.63% 514,198 0 0% 514,198 0% 514,198 0%
Taurus Flexi Cap Fund - Growth 4.95 1.90% 151,291 -21,613 -12.50% 172,904 0% 172,904 -2.81%
HDFC Hybrid Equity Fund Growth 241.11 1.18% 7,357,600 0 0% 7,357,600 0% 7,357,600 0%
HDFC Small Cap Fund Growth 389.07 2.05% 11,872,819 0 0% 11,872,819 0% 11,872,819 0%
HDFC Dividend Yield Fund Regular Growth 19.53 0.58% 596,000 0 0% 596,000 0% 596,000 0%
HDFC BSE 500 ETF 0.00 0.03% 43 9 26.47% 34 0% 34 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 99 6 6.45% 93 6.90% 87 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.36% 3,023 1,325 78.03% 1,698 49.21% 1,138 100%
Canara Robeco Infrastructure Growth 3.97 1.24% 121,000 0 0% 121,000 0% 121,000 0%
Canara Robeco Small Cap Fund Regular Growth 104.97 1.59% 3,203,246 0 0% 3,203,246 0% 3,203,246 0%
HDFC Nifty Smallcap 250 ETF 0.16 0.36% 4,994 2,868 134.90% 2,126 157.38% 826 63.89%
HSBC Tax Saver Equity Fund Growth 2.46 1.29% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Infrastructure Fund Growth 32.73 1.91% 998,700 0 0% 998,700 0% - -%
HSBC Small Cap Fund Fund Regular Growth 86.75 0.86% 2,647,300 0 0% 2,647,300 0% - -%
Total: 68,352,997 -2,138,333 70,491,330 66,878,560