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 Jun-2024 May-2024 Apr-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 Mid Cap Fund Regular Plan Growth 95.75 0.82% 1,988,696 0 0% 1,988,696 0% 1,988,696 29.25%
UTI Infrastructure Fund Regular Plan Growth 24.02 1.00% 498,876 0 0% 498,876 0% 498,876 0%
Nippon India Power & Infra Fund - Growth 96.29 1.44% 2,000,000 0 0% 2,000,000 11.11% 1,800,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.87 0.24% 80,425 0 0% 80,425 8.88% 73,867 163.85%
UTI Value fund Fund-Regular Plan Growth 101.10 1.02% 2,100,000 227,665 12.16% 1,872,335 47.50% 1,269,339 76.71%
Nippon India Small Cap Fund - Growth 158.03 0.28% 3,282,291 0 0% 3,282,291 0% 3,282,291 0%
LIC MF Small Cap Fund Regular Growth 5.44 1.94% 113,088 57,254 102.54% 55,834 0% 55,834 -3.13%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.73 0.31% 98,257 4,107 4.36% 94,150 5.43% 89,300 4.95%
UTI Balanced Advantage Fund Regular Growth 5.11 0.17% 106,136 621 0.59% 105,515 0% 105,515 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.03% 1,034 108 11.66% 926 9.98% 842 11.23%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 13.54 0.92% 281,160 -154,000 -35.39% 435,160 0% 435,160 0%
HSBC Infrastructure Fund Growth 30.28 1.09% 628,900 -125,500 -16.64% 754,400 -24.46% 998,700 0%
HSBC Value Growth 181.75 1.36% 3,775,008 0 0% 3,775,008 0% 3,775,008 0%
HSBC Small Cap Fund Fund Regular Growth 127.45 0.78% 2,647,300 0 0% 2,647,300 0% 2,647,300 0%
HSBC Business Cycles Regular Growth 12.67 1.37% 263,112 0 0% 263,112 0% 263,112 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 11.24 0.88% 233,522 44,257 23.38% 189,265 0% 189,265 0%
ITI Small Cap Fund Regular Growth 34.23 1.53% 711,008 62,274 9.60% 648,734 0% 648,734 0%
HSBC Multi Cap Fund Regular Growth 31.01 0.87% 644,100 0 0% 644,100 0% 644,100 0%
HSBC Multi Asset Allocation Fund Regular Growth 14.08 0.78% 292,500 0 0% 292,500 0% 292,500 216.22%
Tata Infrastructure Fund Growth 37.26 1.50% 774,000 150,000 24.04% 624,000 0% 624,000 92.59%
Canara Robeco Infrastructure Growth 5.83 0.74% 121,000 0 0% 121,000 0% 121,000 0%
Bandhan Infrastructure Fund Growth 33.95 2.13% 705,248 61,275 9.52% 643,973 60.36% 401,583 0%
Axis Small Cap Fund Regular Growth 183.20 0.82% 3,805,180 0 0% 3,805,180 0% 3,805,180 0%
Invesco India Smallcap Fund Regular Growth 42.97 0.94% 892,602 0 0% 892,602 0% 892,602 0%
Canara Robeco Small Cap Fund Regular Growth 137.57 1.20% 2,857,403 0 0% 2,857,403 0% 2,857,403 -8.96%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.69 0.31% 55,864 2,838 5.35% 53,026 5.62% 50,205 6.91%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -191,710 -100% 191,710 15.00% 166,710 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 3.61 0.25% 75,000 -475,000 -86.36% 550,000 0% 550,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.31% 2,143 77 3.73% 2,066 1.37% 2,038 6.37%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 34.33% 33,500 42.55%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.31% 4,157 326 8.51% 3,831 11.92% 3,423 14.10%
ICICI Prudential ELSS Tax Saver Fund Growth 19.26 0.14% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 27.92 2.29% 580,000 -20,000 -3.33% 600,000 0% 600,000 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 212,855 -89.58%
Aditya Birla Sun Life Small Cap Fund Growth 56.84 1.10% 1,180,526 0 0% 1,180,526 0% 1,180,526 0%
ICICI Prudential Smallcap Fund Growth 116.40 1.38% 2,417,789 -170,107 -6.57% 2,587,896 -4.43% 2,707,896 -0.59%
Kotak Debt Hybrid Growth - -% - - -% 105,176 0% 105,176 0%
HDFC Small Cap Fund Growth 625.24 1.98% 12,986,529 0 0% 12,986,529 0% 12,986,529 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.00 1.14% 540,000 0 0% 540,000 0% 540,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 48.63 0.88% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
HDFC Housing Opportunities Fund Regular Growth 18.49 1.19% 384,000 0 0% 384,000 0% 384,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 1,659 96 6.14% 1,563 3.03% 1,517 1.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.26 0.31% 46,957 -1,669 -3.43% 48,626 -0.15% 48,699 6.31%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.81 0.64% 100,000 0 0% 100,000 0% 100,000 100%
HDFC Dividend Yield Fund Regular Growth 28.69 0.51% 596,000 0 0% 596,000 0% 596,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 1,018,272 -30.00%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.31% 22,273 1,097 5.18% 21,176 2.47% 20,665 8.54%
HDFC Business Cycle Fund Regular Growth 24.76 0.82% 514,198 0 0% 514,198 0% 514,198 0%
HDFC BSE 500 ETF 0.00 0.03% 48 0 0% 48 -15.79% 57 0%
HDFC Nifty Smallcap 250 ETF 1.12 0.31% 23,303 2,827 13.81% 20,476 15.02% 17,802 -6.17%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 973 91 10.32% 882 88.87% 467 13.63%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.31% 14,279 1,601 12.63% 12,678 9.10% 11,621 9.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.08 0.31% 1,663 976 142.07% 687 33.92% 513 9.85%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 340 111 48.47% 229 13.93% 201 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 56.34 1.15% 1,170,264 0 0% 1,170,264 0% 1,170,264 25.36%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.11 0.72% 500,873 -190,000 -27.50% 690,873 0% 690,873 0%
Union Flexi Cap Fund Growth 0 -% 0 -338,909 -100% 338,909 -32.21% 499,947 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.89 1.52% 330,000 0 0% 330,000 0% 330,000 0%
Union Small Cap Fund Regular Growth 0 -% 0 -514,587 -100% 514,587 -13.45% 594,587 0%
Union Value Fund Regular Growth 0 -% 0 -43,000 -100% 43,000 -31.75% 63,000 0%
Edelweiss Small Cap Fund Regular Growth 50.31 1.32% 1,044,979 0 0% 1,044,979 0% 1,044,979 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 71,457 -58.32%
Union Large & Midcap Fund Regular Growth 0 -% 0 -108,880 -100% 108,880 0% 108,880 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 125,444 0%
Union Retirement Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Union Multicap Fund Regular Growth 0 -% 0 -166,433 -100% 166,433 -39.37% 274,509 0%
HDFC Hybrid Equity Fund Growth 354.23 1.47% 7,357,600 0 0% 7,357,600 0% 7,357,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.03% 9,413 1,902 25.32% 7,511 1.61% 7,392 43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.31% 4,143 409 10.95% 3,734 10.90% 3,367 12.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.42 0.55% 29,391 12,152 70.49% 17,239 22.19% 14,108 25.17%
HSBC Flexi Cap Fund - Growth 42.70 0.89% 886,900 0 0% 886,900 20.49% 736,100 100%
HSBC Tax Saver Equity Fund Growth 3.09 1.27% 64,100 0 0% 64,100 -14.53% 75,000 0%
HSBC Large and Mid Cap Fund - IDCW 14.54 0.43% 302,000 0 0% 302,000 0% 302,000 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 181,038 100% - -%
SBI Equity Savings Regular Growth 15.03 0.31% 312,118 -14,806 -4.53% 326,924 100% - -%
Tata Hybrid Equity Fund Regular Growth 29.14 0.74% 605,184 600,000 11574.07% 5,184 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.26 0.35% 5,306 317 6.35% 4,989 100% - -%
Tata Focused Equity Fund Regular Growth 48.29 2.66% 1,003,000 1,003,000 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.89 0.80% 60,000 60,000 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.33 1.17% 6,895 6,895 100% - -% - -%
Total: 63,550,713 -277,325 64,114,252 64,512,584