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 Oct-2019 Sep-2019 Aug-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 %
ICICI Prudential Equity & Debt Fund Growth 119.75 0.50% 7,041,762 0 0% 7,041,762 0% 7,041,762 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -489,121 -100% 489,121 -39.79% 812,374 -49.95%
ICICI Prudential Smallcap Fund Growth 13.64 2.58% 801,992 80,000 11.08% 721,992 1.06% 714,427 9.19%
Bandhan Equity Savings Fund Regular Plan Growth 0.44 0.60% 26,000 0 0% 26,000 0% 26,000 0%
HSBC Value Growth 29.19 0.36% 1,716,800 0 0% 1,716,800 0% 1,716,800 0%
Bandhan Balanced Advantage Regular Growth 5.61 0.56% 330,000 0 0% 330,000 -5.71% 350,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 17.01 0.26% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
ICICI Prudential Multicap Fund Growth 19.79 0.44% 1,163,762 86,824 8.06% 1,076,938 0% 1,076,938 0%
UTI Infrastructure Fund Regular Plan Growth 17.01 1.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Power & Infra Fund - Growth 28.82 2.18% 1,694,566 110,058 6.95% 1,584,508 2.97% 1,538,814 2.59%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.06 1.11% 709,228 0 0% 709,228 0% 709,228 -3.40%
SBI Contra Fund Regular Growth 38.73 2.80% 2,277,316 0 0% 2,277,316 0% 2,277,316 0%
ICICI Prudential Infrastructure Fund Growth 28.14 2.51% 1,654,830 0 0% 1,654,830 -8.91% 1,816,671 -4.35%
Canara Robeco Infrastructure Growth 1.70 1.49% 100,000 0 0% 100,000 0% 100,000 -22.13%
Kotak Emerging Equity Scheme Growth 34.73 0.65% 2,042,507 570,000 38.71% 1,472,507 0% 1,472,507 0%
Invesco India Mid Cap Fund Growth 11.32 1.82% 665,574 74,536 12.61% 591,038 0% 591,038 7.62%
SBI Infrastructure Fund Regular Growth 12.58 2.49% 739,967 -260,033 -26.00% 1,000,000 0% 1,000,000 0%
Invesco India Infrastructure Fund Growth 1.45 3.56% 85,210 0 0% 85,210 0% 85,210 0%
Invesco India Multicap Fund Growth 15.84 1.68% 931,225 0 0% 931,225 0% 931,225 24.92%
Bank of India Manufacturing & Infra Growth 0.85 1.84% 50,000 0 0% 50,000 0% 50,000 0%
BNP Paribas Multi Cap Fund Growth 5.95 0.83% 350,000 0 0% 350,000 0% 350,000 -5.41%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.19 0.82% 363,731 0 0% 363,731 0% 363,731 0%
Bandhan Infrastructure Fund Growth 31.97 3.90% 1,880,000 0 0% 1,880,000 0% 1,880,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.10 0.92% 300,000 -100,000 -25% 400,000 0% 400,000 -33.39%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.05 2.26% 473,466 0 0% 473,466 0% 473,466 0%
LIC MF Small Cap Fund Regular Growth 1.54 1.09% 90,647 0 0% 90,647 0% 90,647 80.76%
Invesco India Smallcap Fund Regular Growth 8.91 2.26% 523,748 0 0% 523,748 0% 523,748 13.23%
ICICI Prudential BSE 500 ETF 0.01 0.02% 673 95 16.44% 578 40.29% 412 50.36%
Aditya Birla Sun Life Mid Cap Fund Growth 44.64 1.89% 2,625,000 125,000 5% 2,500,000 0% 2,500,000 0%
HDFC Focused 30 Fund Growth 0 -% 0 -472,725 -100% 472,725 0% 472,725 0%
HDFC Hybrid Equity Fund Growth 123.56 0.59% 7,266,000 0 0% 7,266,000 0% 7,266,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.39 3.81% 1,139,970 0 0% 1,139,970 0% 1,139,970 0%
Aditya Birla Sun Life Small Cap Fund Growth 57.31 2.51% 3,370,000 0 0% 3,370,000 -1.91% 3,435,626 0.31%
Axis Small Cap Fund Regular Growth 1.69 0.14% 99,089 0 0% 99,089 0% 99,089 100%
HDFC Small Cap Fund Growth 143.85 1.57% 8,459,075 472,725 5.92% 7,986,350 0% 7,986,350 6.29%
HDFC Childrens Fund(Lock-in) 18.82 0.63% 1,106,977 0 0% 1,106,977 0% 1,106,977 0%
Principal Small Cap Fund Regular Growth 1.16 0.75% 68,500 0 0% 68,500 0% 68,500 -50.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 274 1 0.37% 273 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.36% 3,416 371 12.18% 3,045 100% - -%
Union Small Cap Fund Regular Growth 4.59 1.38% 270,134 16,914 6.68% 253,220 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.32 0.49% 19,000 19,000 100% - -% - -%
Total: 52,440,439 233,645 52,206,794 52,467,551