275.55 0.75 (0.27%)

52.06% Fall from 52W High

227.0K NSE+BSE Volume

NSE 28 Apr, 2025 3:20 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Infrastructure Growth 6.27 0.90% 121,000 0 0% 121,000 0% 121,000 0%
Canara Robeco Small Cap Fund Regular Growth 147.98 1.42% 2,857,403 0 0% 2,857,403 -8.96% 3,138,602 -2.02%
HSBC Infrastructure Fund Growth 39.07 1.49% 754,400 -244,300 -24.46% 998,700 0% 998,700 0%
HSBC Value Growth 195.51 1.58% 3,775,008 0 0% 3,775,008 0% 3,775,008 0%
HSBC Small Cap Fund Fund Regular Growth 137.10 0.93% 2,647,300 0 0% 2,647,300 0% 2,647,300 0%
HSBC Business Cycles Regular Growth 13.63 1.59% 263,112 0 0% 263,112 0% 263,112 0%
HSBC Multi Cap Fund Regular Growth 33.36 1.07% 644,100 0 0% 644,100 0% 644,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.03% 926 84 9.98% 842 11.23% 757 0.66%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.37% 3,831 408 11.92% 3,423 14.10% 3,000 12.28%
ICICI Prudential ELSS Tax Saver Fund Growth 20.72 0.16% 400,000 0 0% 400,000 0% 400,000 -17.16%
UTI Mid Cap Fund Regular Plan Growth 102.99 0.96% 1,988,696 0 0% 1,988,696 29.25% 1,538,696 0%
UTI Infrastructure Fund Regular Plan Growth 25.84 1.13% 498,876 0 0% 498,876 0% 498,876 0%
Nippon India Power & Infra Fund - Growth 103.58 1.82% 2,000,000 200,000 11.11% 1,800,000 0% 1,800,000 12.50%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 60.61 1.38% 1,170,264 0 0% 1,170,264 25.36% 933,490 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.17 0.26% 80,425 6,558 8.88% 73,867 163.85% 27,996 100%
Tata Infrastructure Fund Growth 32.32 1.44% 624,000 0 0% 624,000 92.59% 324,000 100%
HDFC Hybrid Equity Fund Growth 381.05 1.65% 7,357,600 0 0% 7,357,600 0% 7,357,600 0%
UTI Value fund Fund-Regular Plan Growth 96.97 1.06% 1,872,335 602,996 47.50% 1,269,339 76.71% 718,304 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 31.07 2.71% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Emerging Equity Scheme Growth 0 -% 0 -212,855 -100% 212,855 -89.58% 2,042,507 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 1,036,730 -27.26%
Aditya Birla Sun Life Small Cap Fund Growth 61.14 1.28% 1,180,526 0 0% 1,180,526 0% 1,180,526 -21.03%
Invesco India Infrastructure Fund Growth 22.54 1.82% 435,160 0 0% 435,160 0% 435,160 0%
ICICI Prudential Smallcap Fund Growth 134.03 1.72% 2,587,896 -120,000 -4.43% 2,707,896 -0.59% 2,724,034 -1.96%
Nippon India Small Cap Fund - Growth 169.99 0.33% 3,282,291 0 0% 3,282,291 0% 3,282,291 0%
Bandhan Infrastructure Fund Growth 33.35 2.48% 643,973 242,390 60.36% 401,583 0% 401,583 -30.27%
Kotak Debt Hybrid Growth 5.45 0.22% 105,176 0 0% 105,176 0% 105,176 0%
Union Flexi Cap Fund Growth 17.55 0.86% 338,909 -161,038 -32.21% 499,947 0% 499,947 -7.11%
Union Small Cap Fund Regular Growth 26.65 1.87% 514,587 -80,000 -13.45% 594,587 0% 594,587 -19.19%
HDFC Small Cap Fund Growth 672.57 2.31% 12,986,529 0 0% 12,986,529 0% 12,986,529 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.97 1.41% 540,000 0 0% 540,000 0% 540,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 52.31 1.01% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
LIC MF Small Cap Fund Regular Growth 2.89 1.22% 55,834 0 0% 55,834 -3.13% 57,637 0%
HDFC Housing Opportunities Fund Regular Growth 19.89 1.38% 384,000 0 0% 384,000 0% 384,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 31,840 -45.05%
Invesco India Smallcap Fund Regular Growth 46.23 1.12% 892,602 0 0% 892,602 0% 892,602 0%
Union Value Fund Regular Growth 2.23 0.91% 43,000 -20,000 -31.75% 63,000 0% 63,000 -10.86%
Edelweiss Small Cap Fund Regular Growth 54.12 1.58% 1,044,979 0 0% 1,044,979 0% 1,044,979 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 1,563 46 3.03% 1,517 1.81% 1,490 5.75%
Union Focused Fund Regular Growth 0 -% 0 -71,457 -100% 71,457 -58.32% 171,457 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.52 0.37% 48,626 -73 -0.15% 48,699 6.31% 45,809 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.03% 7,511 119 1.61% 7,392 43.76% 5,142 2.88%
ITI Multi Cap Fund Regular Growth 9.80 0.83% 189,265 0 0% 189,265 0% 189,265 0%
Union Large & Midcap Fund Regular Growth 5.64 0.75% 108,880 0 0% 108,880 0% 108,880 0%
ITI Small Cap Fund Regular Growth 33.60 1.65% 648,734 0 0% 648,734 0% 648,734 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.88 0.37% 94,150 4,850 5.43% 89,300 4.95% 85,086 -5.33%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -125,444 -100% 125,444 0% 125,444 27.43%
HDFC Dividend Yield Fund Regular Growth 30.87 0.60% 596,000 0 0% 596,000 0% 596,000 0%
Kotak Multicap Fund Regular Growth 0 -% 0 -1,018,272 -100% 1,018,272 -30.00% 1,454,663 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.37% 21,176 511 2.47% 20,665 8.54% 19,039 -2.06%
Union Retirement Fund Regular Growth 1.04 0.82% 20,000 0 0% 20,000 0% 20,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.75 0.37% 53,026 2,821 5.62% 50,205 6.91% 46,958 3.66%
HDFC Business Cycle Fund Regular Growth 26.63 0.92% 514,198 0 0% 514,198 0% 514,198 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.37% 3,734 367 10.90% 3,367 12.87% 2,983 16.98%
Union Multicap Fund Regular Growth 8.62 0.94% 166,433 -108,076 -39.37% 274,509 0% 274,509 9.58%
HDFC BSE 500 ETF 0.00 0.04% 48 -9 -15.79% 57 0% 57 1.79%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.04% 882 415 88.87% 467 13.63% 411 4.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.37% 12,678 1,057 9.10% 11,621 9.09% 10,653 4.62%
UTI Balanced Advantage Fund Regular Growth 5.46 0.19% 105,515 0 0% 105,515 0% 105,515 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 28.48 2.08% 550,000 0 0% 550,000 0% 550,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.37% 2,066 28 1.37% 2,038 6.37% 1,916 3.23%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 229 28 13.93% 201 0% 201 -1.47%
Axis Small Cap Fund Regular Growth 197.07 0.96% 3,805,180 0 0% 3,805,180 0% 3,805,180 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.33 0.75% 45,000 11,500 34.33% 33,500 42.55% 23,500 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.37% 687 174 33.92% 513 9.85% 467 100%
HSBC Multi Asset Allocation Fund Regular Growth 15.15 0.90% 292,500 0 0% 292,500 216.22% 92,500 0%
HDFC Nifty Smallcap 250 ETF 1.06 0.37% 20,476 2,674 15.02% 17,802 -6.17% 18,973 43.12%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.89 0.43% 17,239 3,131 22.19% 14,108 25.17% 11,271 407.70%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.78 1.15% 690,873 0 0% 690,873 0% 690,873 0%
Sundaram Infrastructure Advantage Fund Regular Growth 17.09 1.71% 330,000 0 0% 330,000 0% 330,000 0%
HSBC Tax Saver Equity Fund Growth 3.32 1.47% 64,100 -10,900 -14.53% 75,000 0% 75,000 0%
HSBC Large and Mid Cap Fund - IDCW 15.64 0.50% 302,000 0 0% 302,000 0% 302,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 9.93 1.13% 191,710 25,000 15.00% 166,710 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.18 0.72% 100,000 0 0% 100,000 100% - -%
HSBC Flexi Cap Fund - Growth 45.93 1.04% 886,900 150,800 20.49% 736,100 100% - -%
SBI Conservative Hybrid Fund Regular Growth 9.38 0.10% 181,038 181,038 100% - -% - -%
SBI Equity Savings Regular Growth 16.93 0.36% 326,924 326,924 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 0.27 0.01% 5,184 5,184 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.26 0.41% 4,989 4,989 100% - -% - -%
Total: 64,114,252 -398,332 64,512,584 65,431,843