264.70 -7.40 (-2.72%)

53.95% Fall from 52W High

388.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:26 PM (IST)

MF Mar-2022 Feb-2022 Jan-2022
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 6.12 3.05% 236,000 16,000 7.27% 220,000 0% 220,000 0%
Canara Robeco Small Cap Fund Regular Growth 44.92 1.92% 1,733,246 0 0% 1,733,246 0% 1,733,246 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.35 1.86% 1,055,354 56,912 5.70% 998,442 0% 998,442 18.00%
Nippon India Value Fund - Growth 15.23 0.35% 587,634 0 0% 587,634 0% 587,634 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.03 0.35% 39,635 2,115 5.64% 37,520 7.63% 34,861 1.54%
Nippon India Growth Fund - Growth 15.19 0.13% 586,228 -465,377 -44.25% 1,051,605 -13.92% 1,221,605 0%
Taurus Flexi Cap Fund - Growth 2.57 1.00% 99,114 15,000 17.83% 84,114 0% 84,114 32.91%
Nippon India Small Cap Fund - Growth 52.04 0.27% 2,008,068 0 0% 2,008,068 0% 2,008,068 2.25%
DSP Value Fund Regular Plan Growth 3.17 0.53% 122,142 0 0% 122,142 0% 122,142 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 67.64 1.02% 2,609,987 0 0% 2,609,987 0% 2,609,987 0%
UTI Infrastructure Fund Regular Plan Growth 25.92 1.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Hybrid Equity Fund Growth 190.67 1.03% 7,357,600 0 0% 7,357,600 0% 7,357,600 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.11 3.78% 775,848 0 0% 775,848 0% 775,848 0%
Invesco India Contra Fund Growth 41.46 0.48% 1,599,935 0 0% 1,599,935 0% 1,599,935 0%
Invesco India Balanced Advantage Fund Growth 6.23 0.91% 240,247 0 0% 240,247 0% 240,247 0%
Bandhan Infrastructure Fund Growth 21.50 3.40% 829,700 0 0% 829,700 0% 829,700 0%
HDFC Small Cap Fund Growth 305.09 2.41% 11,772,819 0 0% 11,772,819 0% 11,772,819 0%
Bandhan Balanced Advantage Regular Growth 5.82 0.19% 224,390 -125,610 -35.89% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.17 1.25% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
LIC MF Small Cap Fund Regular Growth 2.14 1.58% 82,572 0 0% 82,572 0% 82,572 0%
HDFC Housing Opportunities Fund Regular Growth 10.47 0.83% 404,000 0 0% 404,000 0% 404,000 0%
Edelweiss Small Cap Fund Regular Growth 12.69 1.09% 489,758 0 0% 489,758 0% 489,758 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.35% 37,976 2,007 5.58% 35,969 3.36% 34,800 2.07%
HDFC Dividend Yield Fund Regular Growth 15.45 0.54% 596,000 0 0% 596,000 0% 596,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 4.42 0.34% 170,461 0 0% 170,461 0% 170,461 -21.62%
UTI Aggressive Hybrid Fund Regular Plan Growth 14.19 0.33% 547,439 0 0% 547,439 0% 547,439 -19.22%
Kotak Emerging Equity Scheme Growth 52.93 0.28% 2,042,507 0 0% 2,042,507 0% 2,042,507 0%
Aditya Birla Sun Life Small Cap Fund Growth 42.47 1.53% 1,638,795 0 0% 1,638,795 0% 1,638,795 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 15,540 0%
HSBC Infrastructure Fund Growth 22.38 1.62% 863,700 0 0% 863,700 0% 863,700 0%
Kotak Debt Hybrid Growth 2.73 0.19% 105,176 0 0% 105,176 0% 105,176 0%
HSBC Value Growth 97.83 1.25% 3,775,008 0 0% 3,775,008 0% 3,775,008 0%
Axis Small Cap Fund Regular Growth 140.38 1.55% 5,416,911 0 0% 5,416,911 0% 5,416,911 0%
HSBC Small Cap Fund Fund Regular Growth 40.69 0.51% 1,570,019 0 0% 1,570,019 0% 1,570,019 0%
HSBC Business Cycles Regular Growth 3.27 0.59% 126,000 0 0% 126,000 0% 126,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.96 2.44% 500,000 0 0% 500,000 0% 500,000 0%
UTI Retirement Fund - Regular Plan 4.86 0.13% 187,617 0 0% 187,617 0% 187,617 -30.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.03% 2,886 125 4.53% 2,761 5.62% 2,614 6.09%
Kotak Multicap Fund Regular Growth 37.70 0.99% 1,454,663 0 0% 1,454,663 0% 1,454,663 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 75,000 0% 75,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 40,000 0% 40,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 26.13 0.26% 1,008,318 0 0% 1,008,318 0% 1,008,318 0%
ICICI Prudential Infrastructure Fund Growth 7.77 0.43% 300,000 0 0% 300,000 -25% 400,000 -18.03%
Invesco India Mid Cap Fund Growth 37.48 1.66% 1,446,165 0 0% 1,446,165 0% 1,446,165 0%
Invesco India Infrastructure Fund Growth 14.07 3.39% 542,959 0 0% 542,959 0% 542,959 0%
Invesco India Multicap Fund Growth 28.51 1.56% 1,100,080 48,556 4.62% 1,051,524 0% 1,051,524 0%
Invesco India Smallcap Fund Regular Growth 26.83 2.12% 1,035,382 0 0% 1,035,382 0% 1,035,382 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.35% 6,286 498 8.60% 5,788 16.13% 4,984 11.75%
ICICI Prudential Equity & Debt Fund Growth 38.87 0.20% 1,500,037 0 0% 1,500,037 -9.81% 1,663,275 -20.63%
ICICI Prudential Multicap Fund Growth 40.08 0.61% 1,546,726 140,188 9.97% 1,406,538 -10.81% 1,576,952 -7.69%
ICICI Prudential Smallcap Fund Growth 72.36 2.03% 2,792,069 510,850 22.39% 2,281,219 10.45% 2,065,320 4.46%
ICICI Prudential BSE 500 ETF 0.02 0.03% 636 43 7.25% 593 -32.07% 873 -5.83%
ICICI Prudential Flexicap Fund Regular Growth 54.23 0.46% 2,092,643 0 0% 2,092,643 0% 2,092,643 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.73 0.77% 607,033 0 0% 607,033 0% 607,033 180.57%
Sundaram Infrastructure Advantage Fund Regular Growth 9.50 1.55% 366,525 52,218 16.61% 314,307 30.81% 240,269 100%
Sundaram Multi Cap Fund Growth 13.53 0.75% 522,185 0 0% 522,185 0% 522,185 0%
HSBC Small Cap Equity Fund Growth 1.30 0.40% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Infrastructure Equity Fund Growth 2.59 2.34% 100,000 40,000 66.67% 60,000 50% 40,000 0%
Tata Infrastructure Fund Growth 7.90 0.96% 305,000 155,000 103.33% 150,000 100% - -%
HDFC Infrastructure Fund Growth 0.16 0.03% 6,303 0 0% 6,303 100% - -%
ITI Multi Cap Fund Regular Growth 1.42 0.39% 54,850 54,850 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 1.94 0.27% 75,000 75,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.31 0.25% 12,087 12,087 100% - -% - -%
Total: 69,369,719 590,462 68,894,257 69,042,710