265.45 -6.65 (-2.44%)

53.82% Fall from 52W High

394.7K NSE+BSE Volume

NSE 30 Apr, 2025 3:57 PM (IST)

MF Nov-2021 Oct-2021 Sep-2021
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 6.76 3.85% 220,000 0 0% 220,000 0% 220,000 0%
Canara Robeco Small Cap Fund Regular Growth 53.28 3.04% 1,733,246 308,466 21.65% 1,424,780 7.32% 1,327,658 0%
Nippon India Growth Fund - Growth 37.55 0.32% 1,221,605 0 0% 1,221,605 0% 1,221,605 1.80%
UTI Large & Mid Cap Fund Regular Plan Growth 7.32 0.62% 238,164 0 0% 238,164 -13.59% 275,615 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.83 0.50% 677,678 0 0% 677,678 -17.64% 822,807 0%
Sundaram Multi Cap Fund Growth 16.05 1.87% 522,185 0 0% 522,185 0% 522,185 0%
UTI Mid Cap Fund Regular Plan Growth 80.23 1.20% 2,609,987 0 0% 2,609,987 0% 2,609,987 0%
UTI Infrastructure Fund Regular Plan Growth 30.74 2.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.75 1.79% 772,748 0 0% 772,748 0% 772,748 -8.29%
HDFC Hybrid Equity Fund Growth 226.17 1.23% 7,357,600 0 0% 7,357,600 0% 7,357,600 0%
Nippon India Value Fund - Growth 18.06 0.43% 587,634 0 0% 587,634 0% 587,634 0%
Kotak Emerging Equity Scheme Growth 62.79 0.38% 2,042,507 0 0% 2,042,507 0% 2,042,507 0%
Invesco India Contra Fund Growth 49.18 0.59% 1,599,935 0 0% 1,599,935 0% 1,599,935 0%
Invesco India Mid Cap Fund Growth 44.46 2.16% 1,446,165 0 0% 1,446,165 -3.08% 1,492,103 9.10%
Invesco India Balanced Advantage Fund Growth 7.39 1.08% 240,247 0 0% 240,247 -44.95% 436,448 -18.71%
Invesco India Infrastructure Fund Growth 12.51 3.38% 406,835 118,480 41.09% 288,355 0% 288,355 17.79%
Invesco India Multicap Fund Growth 32.32 1.89% 1,051,524 0 0% 1,051,524 -9.87% 1,166,641 0%
Nippon India Small Cap Fund - Growth 60.37 0.34% 1,963,853 0 0% 1,963,853 0% 1,963,853 0%
Kotak Debt Hybrid Growth 3.23 0.27% 105,176 0 0% 105,176 0% 105,176 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.37 3.27% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.05 1.59% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
UTI Retirement Fund - Regular Plan 8.25 0.23% 268,350 0 0% 268,350 -29.24% 379,222 -12.08%
LIC MF Small Cap Fund Regular Growth 2.54 1.91% 82,572 0 0% 82,572 0% 82,572 0%
HDFC Housing Opportunities Fund Regular Growth 12.42 0.87% 404,000 0 0% 404,000 0% 404,000 0%
Shriram Flexi Cap Fund Regular Growth 0.88 1.34% 28,599 0 0% 28,599 -5.48% 30,258 -8.62%
Invesco India Smallcap Fund Regular Growth 31.83 2.58% 1,035,382 -4,665 -0.45% 1,040,047 0% 1,040,047 0%
Principal Small Cap Fund Regular Growth 5.85 1.14% 190,435 0 0% 190,435 0% 190,435 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.44% 31,772 418 1.33% 31,354 -0.77% 31,596 0.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.03% 2,395 97 4.22% 2,298 4.12% 2,207 3.81%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.05 0.44% 34,075 1,187 3.61% 32,888 7.90% 30,481 -8.69%
DSP Value Fund Regular Plan Growth 3.62 0.65% 117,888 -1,601 -1.34% 119,489 76.28% 67,783 -1.83%
HDFC Dividend Yield Fund Regular Growth 18.32 0.66% 596,000 0 0% 596,000 0% 596,000 -33.48%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.31 1.10% 75,000 0 0% 75,000 -40% 125,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 31.00 0.32% 1,008,318 0 0% 1,008,318 0% 1,008,318 0%
Taurus Flexi Cap Fund - Growth 1.51 0.61% 49,746 0 0% 49,746 -12.74% 57,010 -22.75%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 9,583 -32.65%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 12,098 -29.39%
ICICI Prudential Multicap Fund Growth 52.51 0.82% 1,708,252 0 0% 1,708,252 -10.84% 1,915,890 -6.34%
Aditya Birla Sun Life Mid Cap Fund Growth 13.85 0.42% 450,640 -6,576 -1.44% 457,216 0% 457,216 -9.86%
ICICI Prudential Infrastructure Fund Growth 15.00 1.08% 487,983 0 0% 487,983 0% 487,983 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.85 4.46% 775,848 0 0% 775,848 0% 775,848 -3.02%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 778 -28.43%
Aditya Birla Sun Life Small Cap Fund Growth 50.38 1.75% 1,638,795 0 0% 1,638,795 0% 1,638,795 0%
ICICI Prudential Smallcap Fund Growth 59.63 1.78% 1,939,955 300 0.02% 1,939,655 -1.12% 1,961,534 -8.03%
HSBC Infrastructure Fund Growth 26.55 2.00% 863,700 0 0% 863,700 13.91% 758,200 0%
Baroda Mid-cap Fund Plan A Growth 1.23 1.41% 40,000 0 0% 40,000 -33.33% 60,000 0%
HSBC Value Growth 116.04 1.53% 3,775,008 0 0% 3,775,008 0% 3,775,008 0%
Axis Small Cap Fund Regular Growth 166.52 2.16% 5,416,911 0 0% 5,416,911 0% 5,416,911 -10.01%
Edelweiss Small Cap Fund Regular Growth 15.06 1.39% 489,758 0 0% 489,758 0% 489,758 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 678 0 0% 678 0% 678 0%
ICICI Prudential Equity & Debt Fund Growth 64.42 0.35% 2,095,516 0 0% 2,095,516 -3.86% 2,179,594 -16.10%
HSBC Small Cap Fund Fund Regular Growth 42.93 0.56% 1,396,687 0 0% 1,396,687 0% 1,396,687 0%
HSBC Business Cycles Regular Growth 3.87 0.69% 126,000 0 0% 126,000 0% 126,000 0%
Bandhan Balanced Advantage Regular Growth 10.76 0.38% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Small Cap Fund Growth 361.90 2.79% 11,772,819 0 0% 11,772,819 -0.18% 11,793,818 0%
Bandhan Infrastructure Fund Growth 25.51 3.92% 829,700 0 0% 829,700 0% 829,700 -13.13%
ICICI Prudential Flexicap Fund Regular Growth 64.33 0.57% 2,092,643 218,022 11.63% 1,874,621 0% 1,874,621 0%
HSBC Small Cap Equity Fund Growth 4.56 1.34% 148,500 -1,500 -1% 150,000 0% 150,000 0%
HSBC Infrastructure Equity Fund Growth 1.23 1.12% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Multicap Fund Regular Growth 44.72 1.26% 1,454,663 440,458 43.43% 1,014,205 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.48 0.38% 15,540 15,540 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.44% 4,211 4,211 100% - -% - -%
Total: 69,145,428 1,092,837 68,052,591 67,868,486