264.40 -1.05 (-0.40%)

54.00% Fall from 52W High

268.1K NSE+BSE Volume

NSE 02 May, 2025 1:42 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 489,121 -39.79%
Sundaram Infrastructure Advantage Fund Regular Growth 5.85 1.08% 300,000 0 0% 300,000 -25% 400,000 0%
Canara Robeco Infrastructure Growth 1.95 1.76% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Small Cap Fund Regular Growth 1.77 1.34% 90,647 0 0% 90,647 0% 90,647 0%
Invesco India Infrastructure Fund Growth 1.66 4.09% 85,210 0 0% 85,210 0% 85,210 0%
Invesco India Multicap Fund Growth 17.24 2.05% 884,664 -46,561 -5.00% 931,225 0% 931,225 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 289 15 5.47% 274 0.37% 273 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.09 0.94% 363,731 0 0% 363,731 0% 363,731 0%
Bank of India Manufacturing & Infra Growth 0.97 2.26% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 717 44 6.54% 673 16.44% 578 40.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.41% 3,662 246 7.20% 3,416 12.18% 3,045 100%
ICICI Prudential Multicap Fund Growth 22.68 0.49% 1,163,762 0 0% 1,163,762 8.06% 1,076,938 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.69 1.10% 600,019 -109,209 -15.40% 709,228 0% 709,228 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.22 4.47% 1,139,970 0 0% 1,139,970 0% 1,139,970 0%
Aditya Birla Sun Life Mid Cap Fund Growth 48.73 2.06% 2,500,000 -125,000 -4.76% 2,625,000 5% 2,500,000 0%
HDFC Childrens Fund(Lock-in) 21.58 0.70% 1,106,977 0 0% 1,106,977 0% 1,106,977 0%
Bandhan Balanced Advantage Regular Growth 5.26 0.53% 270,000 -60,000 -18.18% 330,000 0% 330,000 -5.71%
HDFC Hybrid Equity Fund Growth 141.61 0.68% 7,266,000 0 0% 7,266,000 0% 7,266,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.23 2.66% 473,466 0 0% 473,466 0% 473,466 0%
HDFC Small Cap Fund Growth 198.88 2.20% 10,204,075 1,745,000 20.63% 8,459,075 5.92% 7,986,350 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 472,725 0%
ICICI Prudential ELSS Tax Saver Fund Growth 19.49 0.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Equity & Debt Fund Growth 135.79 0.58% 6,967,147 -74,615 -1.06% 7,041,762 0% 7,041,762 0%
Union Small Cap Fund Regular Growth 5.39 1.64% 276,531 6,397 2.37% 270,134 6.68% 253,220 100%
Kotak Emerging Equity Scheme Growth 39.81 0.70% 2,042,507 0 0% 2,042,507 38.71% 1,472,507 0%
BNP Paribas Multi Cap Fund Growth 6.82 0.98% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.51 0.74% 26,000 0 0% 26,000 0% 26,000 0%
Bandhan Infrastructure Fund Growth 36.64 4.65% 1,880,000 0 0% 1,880,000 0% 1,880,000 0%
ICICI Prudential Smallcap Fund Growth 15.63 2.13% 801,992 0 0% 801,992 11.08% 721,992 1.06%
Invesco India Mid Cap Fund Growth 12.97 2.01% 665,574 0 0% 665,574 12.61% 591,038 0%
ICICI Prudential Infrastructure Fund Growth 24.05 2.17% 1,234,174 -420,656 -25.42% 1,654,830 0% 1,654,830 -8.91%
Aditya Birla Sun Life Small Cap Fund Growth 55.77 2.47% 2,861,396 -508,604 -15.09% 3,370,000 0% 3,370,000 -1.91%
UTI Infrastructure Fund Regular Plan Growth 19.49 1.52% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Value Growth 33.46 0.42% 1,716,800 0 0% 1,716,800 0% 1,716,800 0%
Axis Small Cap Fund Regular Growth 1.93 0.14% 99,089 0 0% 99,089 0% 99,089 0%
Nippon India Power & Infra Fund - Growth 34.00 2.63% 1,744,566 50,000 2.95% 1,694,566 6.95% 1,584,508 2.97%
Principal Small Cap Fund Regular Growth 1.34 0.84% 68,500 0 0% 68,500 0% 68,500 0%
Invesco India Smallcap Fund Regular Growth 11.13 2.73% 571,164 47,416 9.05% 523,748 0% 523,748 0%
SBI Infrastructure Fund Regular Growth 12.28 2.45% 630,000 -109,967 -14.86% 739,967 -26.00% 1,000,000 0%
SBI Contra Fund Regular Growth 44.38 3.21% 2,277,316 0 0% 2,277,316 0% 2,277,316 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.37 0.57% 19,000 0 0% 19,000 100% - -%
Total: 52,834,945 394,506 52,440,439 52,206,794