275.35 0.55 (0.20%)

52.10% Fall from 52W High

239.4K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 586,228 -44.25%
Taurus Flexi Cap Fund - Growth 2.43 1.01% 99,114 0 0% 99,114 0% 99,114 17.83%
Tata Infrastructure Fund Growth 7.47 0.91% 305,000 0 0% 305,000 0% 305,000 103.33%
HDFC Hybrid Equity Fund Growth 180.26 1.01% 7,357,600 0 0% 7,357,600 0% 7,357,600 0%
Nippon India Value Fund - Growth 14.40 0.34% 587,634 0 0% 587,634 0% 587,634 0%
Canara Robeco Infrastructure Growth 5.78 2.86% 236,000 0 0% 236,000 0% 236,000 7.27%
Kotak Emerging Equity Scheme Growth 50.04 0.27% 2,042,507 0 0% 2,042,507 0% 2,042,507 0%
Invesco India Contra Fund Growth 39.20 0.46% 1,599,935 0 0% 1,599,935 0% 1,599,935 0%
Invesco India Mid Cap Fund Growth 35.43 1.59% 1,446,165 0 0% 1,446,165 0% 1,446,165 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -240,247 -100% 240,247 0% 240,247 0%
Invesco India Infrastructure Fund Growth 13.30 3.14% 542,959 0 0% 542,959 0% 542,959 0%
Invesco India Multicap Fund Growth 26.95 1.45% 1,100,080 0 0% 1,100,080 0% 1,100,080 4.62%
HDFC Infrastructure Fund Growth 0.15 0.03% 6,303 0 0% 6,303 0% 6,303 0%
HSBC Infrastructure Fund Growth 21.16 1.62% 863,700 0 0% 863,700 0% 863,700 0%
Nippon India Small Cap Fund - Growth 59.52 0.32% 2,429,467 0 0% 2,429,467 20.99% 2,008,068 0%
Bandhan Infrastructure Fund Growth 20.33 3.33% 829,700 0 0% 829,700 0% 829,700 0%
Kotak Debt Hybrid Growth 2.58 0.18% 105,176 0 0% 105,176 0% 105,176 0%
HSBC Value Growth 92.49 1.27% 3,775,008 0 0% 3,775,008 0% 3,775,008 0%
HSBC Small Cap Fund Fund Regular Growth 46.56 0.61% 1,900,300 0 0% 1,900,300 21.04% 1,570,019 0%
HDFC Small Cap Fund Growth 288.43 2.38% 11,772,819 0 0% 11,772,819 0% 11,772,819 0%
HSBC Business Cycles Regular Growth 3.09 0.59% 126,000 0 0% 126,000 0% 126,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 224,390 -35.89%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.25 2.25% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.75 1.16% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
LIC MF Small Cap Fund Regular Growth 2.02 1.59% 82,572 0 0% 82,572 0% 82,572 0%
HDFC Housing Opportunities Fund Regular Growth 9.90 0.83% 404,000 0 0% 404,000 0% 404,000 0%
Invesco India Smallcap Fund Regular Growth 25.37 2.11% 1,035,382 0 0% 1,035,382 0% 1,035,382 0%
Canara Robeco Small Cap Fund Regular Growth 46.38 1.81% 1,893,246 160,000 9.23% 1,733,246 0% 1,733,246 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.36% 38,241 627 1.67% 37,614 -0.95% 37,976 5.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 3,079 38 1.25% 3,041 5.37% 2,886 4.53%
ITI Multi Cap Fund Regular Growth 1.74 0.47% 70,950 0 0% 70,950 29.35% 54,850 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.08 0.36% 43,876 2,769 6.74% 41,107 3.71% 39,635 5.64%
HDFC Dividend Yield Fund Regular Growth 14.60 0.52% 596,000 0 0% 596,000 0% 596,000 0%
Kotak Multicap Fund Regular Growth 35.64 0.96% 1,454,663 0 0% 1,454,663 0% 1,454,663 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.41 1.63% 996,481 -58,873 -5.58% 1,055,354 0% 1,055,354 5.70%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.36 3.81% 790,279 0 0% 790,279 1.86% 775,848 0%
Aditya Birla Sun Life Small Cap Fund Growth 40.15 1.50% 1,638,795 0 0% 1,638,795 0% 1,638,795 0%
Edelweiss Small Cap Fund Regular Growth 12.00 1.08% 489,758 0 0% 489,758 0% 489,758 0%
ICICI Prudential ELSS Tax Saver Fund Growth 24.70 0.26% 1,008,318 0 0% 1,008,318 0% 1,008,318 0%
ICICI Prudential Equity & Debt Fund Growth 36.75 0.19% 1,500,037 0 0% 1,500,037 0% 1,500,037 0%
UTI Large & Mid Cap Fund Regular Plan Growth 2.93 0.23% 119,576 -50,885 -29.85% 170,461 0% 170,461 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 9.70 0.23% 395,942 -42,181 -9.63% 438,123 -19.97% 547,439 0%
Sundaram Multi Cap Fund Growth 12.79 0.74% 522,185 0 0% 522,185 0% 522,185 0%
ICICI Prudential Multicap Fund Growth 37.89 0.60% 1,546,726 0 0% 1,546,726 0% 1,546,726 9.97%
UTI Mid Cap Fund Regular Plan Growth 66.58 1.04% 2,717,713 0 0% 2,717,713 4.13% 2,609,987 0%
UTI Infrastructure Fund Regular Plan Growth 24.50 1.79% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.87 0.80% 607,033 0 0% 607,033 0% 607,033 0%
ICICI Prudential Infrastructure Fund Growth 7.35 0.39% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Smallcap Fund Growth 71.53 1.98% 2,919,790 127,721 4.57% 2,792,069 0% 2,792,069 22.39%
Axis Small Cap Fund Regular Growth 132.71 1.48% 5,416,911 0 0% 5,416,911 0% 5,416,911 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.32 1.58% 380,518 0 0% 380,518 3.82% 366,525 16.61%
UTI Retirement Fund - Regular Plan 3.16 0.09% 128,854 -58,540 -31.24% 187,394 -0.12% 187,617 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 606 0 0% 606 -4.72% 636 7.25%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 122,142 0%
ICICI Prudential Flexicap Fund Regular Growth 53.72 0.46% 2,192,643 0 0% 2,192,643 4.78% 2,092,643 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.36% 7,502 685 10.05% 6,817 8.45% 6,286 8.60%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.17 0.63% 170,000 95,000 126.67% 75,000 0% 75,000 100%
ITI ELSS Tax Saver Fund Regular Growth 0.30 0.23% 12,087 0 0% 12,087 0% 12,087 100%
HSBC Small Cap Equity Fund Growth 1.23 0.43% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Infrastructure Equity Fund Growth 3.31 3.03% 135,000 20,000 17.39% 115,000 15% 100,000 66.67%
HSBC Tax Saver Equity Fund Growth 1.84 1.01% 75,000 35,000 87.50% 40,000 100% - -%
Total: 69,379,230 -8,886 69,388,116 69,369,719