3085.40 50.65 (1.67%)

43.78% Fall from 52W High

333.7K NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
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 %
Quant ELSS Tax Saver Growth 0 -% 0 -371,824 -100% 371,824 70.70% 217,824 0%
LIC MF Dividend Yield Fund Regular Growth 3.51 3.17% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.77 0.45% 13,620 598 4.59% 13,022 6.95% 12,176 5.16%
Quant Absolute Fund Growth - -% - - -% 0 -100% 154,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.32 1.12% 38,000 0 0% 38,000 0% 38,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.78 0.68% 16,500 0 0% 16,500 0% 16,500 0%
HDFC Flexi Cap Fund Growth 350.53 0.74% 1,000,000 -250,000 -20% 1,250,000 0% 1,250,000 0%
Invesco India Infrastructure Fund Growth 22.71 2.65% 64,801 -9,146 -12.37% 73,947 0% 73,947 0%
Invesco India PSU Equity Fund Growth 9.26 1.20% 26,429 0 0% 26,429 19.80% 22,061 0%
HSBC Infrastructure Fund Growth 37.02 1.68% 105,600 0 0% 105,600 0% 105,600 0%
HDFC Small Cap Fund Growth 280.42 0.98% 800,000 0 0% 800,000 0% 800,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.97 1.05% 88,345 -15,000 -14.51% 103,345 -22.50% 133,345 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 0.74 0.44% 2,118 352 19.93% 1,766 12.13% 1,575 9.76%
HDFC Defence Fund Regular Growth 133.20 6.78% 380,000 -15,882 -4.01% 395,882 2.59% 385,882 1.32%
HDFC Transportation and Logistics Fund Regular Growth 19.28 2.66% 55,000 0 0% 55,000 0% 55,000 0%
HDFC Balanced Advantage Fund Growth 390.38 0.51% 1,113,681 0 0% 1,113,681 0% 1,113,681 0%
HDFC Equity Savings Fund Growth 17.53 0.47% 50,000 -11,380 -18.54% 61,380 0% 61,380 0%
Invesco India Smallcap Fund Regular Growth 44.64 1.22% 127,342 -10,341 -7.51% 137,683 0% 137,683 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 14,284 0%
Kotak Small Cap Growth 255.81 1.77% 729,789 0 0% 729,789 0% 729,789 0%
Kotak Equity Opportunities Fund Growth 105.16 0.57% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Flexicap Fund Growth 333.00 0.75% 950,000 0 0% 950,000 0% 950,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.01 0.47% 20,000 0 0% 20,000 0% 20,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.92 0.44% 8,326 188 2.31% 8,138 9.38% 7,440 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.04% 824 3 0.37% 821 1.48% 809 2.02%
Taurus Flexi Cap Fund - Growth 3.33 1.02% 9,485 -14,544 -60.53% 24,029 18.86% 20,216 31.12%
Taurus ELSS Tax Saver Fund-Growth Option 1.37 1.85% 3,905 -2,977 -43.26% 6,882 0% 6,882 68.59%
Taurus Largecap Equity Fund - Growth 0.69 1.66% 1,978 -3,724 -65.31% 5,702 -11.14% 6,417 36.24%
Aditya Birla Sun Life Small Cap Fund Growth 86.92 1.58% 247,970 0 0% 247,970 0% 247,970 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 41.56 1.55% 118,564 0 0% 118,564 0% 118,564 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.44% 3,158 118 3.88% 3,040 -0.91% 3,068 4.92%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.70 0.48% 1,987 0 0% 1,987 0% 1,987 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.42 0.44% 6,917 528 8.26% 6,389 9.83% 5,817 9.03%
WhiteOak Capital Multi Cap Fund Regular Growth 2.42 0.34% 6,898 0 0% 6,898 0% 6,898 0%
Taurus Infrastructure Fund - Growth Option 0.35 4.39% 1,011 0 0% 1,011 50% 674 68.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.44% 378 47 14.20% 331 8.52% 305 24.49%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.44% 1,554 132 9.28% 1,422 10.58% 1,286 15.54%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 109 8 7.92% 77 11.59% 55 14.58%
Baroda BNP Paribas Small Cap Fund Regular Growth 35.05 2.60% 100,000 0 0% 100,000 0% 100,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -1,942 -100% 1,942 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.44% 312 82 35.65% 230 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 9.50 0.81% 27,102 0 0% 27,102 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.70 1.01% 16,262 0 0% 16,262 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 2.20 0.10% 6,288 0 0% 6,288 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.85 0.91% 8,131 0 0% 8,131 100% - -%
ICICI Prudential MidCap Fund Growth 33.73 0.62% 96,229 96,229 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 14.46 0.65% 41,261 41,261 100% - -% - -%
Total: 6,599,874 -567,214 7,167,064 7,131,115