3109.60 -6.90 (-0.22%)

43.34% Fall from 52W High

234.4K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Dividend Yield Fund Regular Growth 3.51 2.29% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.32 0.42% 15,155 715 4.95% 14,440 -5.33% 15,253 11.99%
Kotak Small Cap Growth 255.97 1.73% 729,789 0 0% 729,789 0% 729,789 0%
Kotak Equity Opportunities Fund Growth 105.22 0.49% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 86.97 1.83% 247,970 0 0% 247,970 0% 247,970 0%
Invesco India Infrastructure Fund Growth 22.73 2.14% 64,801 0 0% 64,801 0% 64,801 0%
Kotak Flexicap Fund Growth 333.21 0.70% 950,000 0 0% 950,000 0% 950,000 0%
Invesco India PSU Equity Fund Growth 11.14 1.16% 31,766 0 0% 31,766 0% 31,766 20.19%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.01 0.39% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.90 0.42% 8,264 490 6.30% 7,774 -0.75% 7,833 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.04% 1,254 381 43.64% 873 2.95% 848 2.91%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.98 0.42% 8,510 541 6.79% 7,969 3.64% 7,689 11.16%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.42% 571 65 12.85% 506 16.86% 433 14.55%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 35.07 2.52% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.42% 346 21 6.46% 325 3.17% 315 0.96%
Taurus Flexi Cap Fund - Growth 3.71 1.08% 10,574 5,700 116.95% 4,874 100% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 1.15 1.53% 3,289 -173 -5.00% 3,462 100% 0 -100%
Taurus Largecap Equity Fund - Growth 0.87 1.88% 2,469 900 57.36% 1,569 100% 0 -100%
Invesco India Smallcap Fund Regular Growth 30.88 0.78% 88,053 0 0% 88,053 0% 88,053 -30.85%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 144 15 11.63% 129 0.78% 124 3.33%
HDFC Balanced Advantage Fund Growth 375.83 0.45% 1,071,533 0 0% 1,071,533 0% 1,071,533 -3.78%
HDFC Flexi Cap Fund Growth 245.52 0.46% 700,000 -300,000 -30% 1,000,000 0% 1,000,000 0%
HDFC Equity Savings Fund Growth 17.54 0.42% 50,000 0 0% 50,000 0% 50,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 1.06 0.42% 3,023 -199 -6.18% 3,222 43.07% 2,252 6.33%
HDFC Defence Fund Regular Growth 154.33 5.72% 440,000 -10,000 -2.22% 450,000 9.76% 410,000 7.89%
HDFC Transportation and Logistics Fund Regular Growth 19.29 2.10% 55,000 0 0% 55,000 0% 55,000 0%
HDFC Small Cap Fund Growth 239.82 0.81% 683,752 -49,487 -6.75% 733,239 -7.41% 791,879 -1.02%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.42% 1,973 165 9.13% 1,808 4.63% 1,728 11.20%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.28 0.95% 35,000 0 0% 35,000 0% 35,000 -7.89%
HSBC Infrastructure Fund Growth 31.01 1.29% 88,400 0 0% 88,400 -16.29% 105,600 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 39.87 1.58% 113,669 0 0% 113,669 47.98% 76,813 1121.58%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 41,261 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,554 100%
ICICI Prudential Child Care Fund (Gift Plan) 9.51 0.76% 27,102 0 0% 27,102 0% 27,102 0%
ICICI Prudential MidCap Fund Growth 48.48 0.83% 138,229 0 0% 138,229 0% 138,229 43.65%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 106.80 2.75% 304,507 156,621 105.91% 147,886 114.24% 69,029 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.33 2.51% 52,262 0 0% 52,262 0% 52,262 221.37%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.71 1.56% 19,131 0 0% 19,131 0% 19,131 135.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.42% 3,509 278 8.60% 3,231 -2.00% 3,297 4.40%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 41.59 1.01% 118,564 0 0% 118,564 0% 118,564 0%
HSBC Multi Asset Allocation Fund Regular Growth 13.01 0.84% 37,100 0 0% 37,100 185.38% 13,000 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.42% 581 72 14.15% 509 12.11% 415 100%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 34 0 0% 34 -2.86% 35 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.49 1.97% 7,089 4,649 190.53% 2,440 100% - -%
ICICI Prudential Infrastructure Fund Growth 10.46 0.21% 29,810 8,839 42.15% 20,971 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 35.70 0.24% 101,792 40,000 64.73% 61,792 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.42% 87 8 10.13% 79 100% - -%
HSBC Midcap Fund Growth 24.27 0.23% 69,200 69,200 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 49.35 1.24% 140,690 140,690 100% - -% - -%
Quant PSU Fund Regular Growth 35.07 5.36% 100,000 100,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 8.47 0.07% 24,139 24,139 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 12.35 0.33% 35,201 35,201 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 42.85 0.91% 122,161 122,161 100% - -% - -%
Total: 7,166,493 350,992 6,815,501 6,658,558