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 Jul-2024 Jun-2024 May-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 - -% - - -% 0 -100% 8,151 -18.49%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.12 0.47% 17,787 1,112 6.67% 16,675 4.36% 15,978 5.43%
HSBC Midcap Fund Growth 105.87 0.89% 231,900 -56,595 -19.62% 288,495 29.72% 222,400 221.39%
HSBC Infrastructure Fund Growth 40.36 1.42% 88,400 0 0% 88,400 0% 88,400 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.72 0.47% 10,334 853 9.00% 9,481 5.36% 8,999 5.75%
HSBC Multi Asset Allocation Fund Regular Growth 21.82 1.13% 47,800 0 0% 47,800 0% 47,800 28.84%
Quant Active Fund Growth - -% - - -% 0 -100% 52,000 100%
HSBC Aggressive Hybrid Fund Growth 33.87 0.57% 74,183 0 0% 74,183 109.76% 35,365 100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -9,105 -100% 9,105 -43.17% 16,021 51.51%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 7,372 3.99%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 3,723 13.20%
ICICI Prudential Child Care Fund (Gift Plan) 12.37 0.91% 27,102 0 0% 27,102 0% 27,102 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,027 -100% 1,027 -53.45% 2,206 -10.65%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 44,712 -93.61%
ICICI Prudential MidCap Fund Growth 63.10 0.94% 138,229 0 0% 138,229 0% 138,229 0%
Kotak Small Cap Growth 333.16 1.90% 729,789 0 0% 729,789 0% 729,789 0%
ICICI Prudential Infrastructure Fund Growth 40.56 0.67% 88,835 0 0% 88,835 21.79% 72,941 144.69%
Kotak Equity Opportunities Fund Growth 136.96 0.55% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 90.03 1.68% 197,208 -13,376 -6.35% 210,584 0% 210,584 -15.08%
Invesco India Infrastructure Fund Growth 34.55 2.09% 75,682 10,881 16.79% 64,801 0% 64,801 0%
Kotak Flexicap Fund Growth 433.69 0.81% 950,000 0 0% 950,000 0% 950,000 0%
Invesco India PSU Equity Fund Growth 56.98 3.43% 124,817 0 0% 124,817 0% 124,817 292.93%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 155.37 2.35% 340,345 -11,598 -3.30% 351,943 0% 351,943 15.58%
Invesco India Smallcap Fund Regular Growth 73.36 1.51% 160,698 0 0% 160,698 32.98% 120,847 37.24%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 23.86 2.53% 52,262 0 0% 52,262 0% 52,262 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.73 1.43% 19,131 0 0% 19,131 0% 19,131 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.71 0.47% 8,116 147 1.84% 7,969 -3.43% 8,252 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.05% 1,997 400 25.05% 1,597 25.45% 1,273 1.52%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 51.76 0.89% 113,371 0 0% 113,371 -4.38% 118,564 0%
Invesco India Focused Fund Regular Growth 97.82 3.33% 214,284 29,276 15.82% 185,008 31.12% 141,102 100%
ICICI Prudential Flexicap Fund Regular Growth 60.04 0.36% 131,511 -22,166 -14.42% 153,677 14.96% 133,677 31.32%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.80 0.47% 3,934 155 4.10% 3,779 5.32% 3,588 2.25%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 25,710 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.47% 764 61 8.68% 703 10.88% 634 11.03%
Mahindra Manulife Small Cap Fund Regular Growth 45.65 0.91% 100,000 0 0% 100,000 -28.92% 140,690 0%
ICICI Prudential Innovation Fund Regular Growth 39.79 0.66% 87,161 0 0% 87,161 -28.65% 122,161 0%
Quant PSU Fund Regular Growth 68.48 6.43% 150,000 0 0% 150,000 0% 150,000 50%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 67 9 15.52% 58 48.72% 39 14.71%
HDFC Balanced Advantage Fund Growth 489.18 0.52% 1,071,533 0 0% 1,071,533 0% 1,071,533 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.24 0.95% 29,000 -6,000 -17.14% 35,000 0% 35,000 0%
HDFC Equity Savings Fund Growth 18.26 0.37% 40,000 0 0% 40,000 -20% 50,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 36.52 2.36% 80,000 -10,000 -11.11% 90,000 0% 90,000 -10%
HDFC Small Cap Fund Growth 101.44 0.31% 222,204 -377,796 -62.97% 600,000 -5.61% 635,663 -7.03%
ICICI Prudential PSU Equity Fund Regular Growth 27.51 1.02% 60,271 -53,398 -46.98% 113,669 0% 113,669 0%
HDFC Nifty Smallcap 250 ETF 2.04 0.47% 4,470 515 13.02% 3,955 13.71% 3,478 15.05%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.47% 2,887 464 19.15% 2,423 12.59% 2,152 9.07%
HDFC Defence Fund Regular Growth 325.07 8.27% 712,054 220,394 44.83% 491,660 13.90% 431,660 -1.90%
Samco Active Momentum Fund Regular Growth 17.35 1.96% 38,000 0 0% 38,000 0% 38,000 100%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 14,257 -74.08%
ICICI Prudential Dividend Yield Equity Fund Growth 16.07 0.35% 35,201 0 0% 35,201 0% 35,201 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 194 18 10.23% 176 11.39% 158 9.72%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.47% 384 20 5.49% 364 3.70% 351 1.45%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.47% 781 76 10.78% 705 8.46% 650 11.88%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.47% 461 179 63.48% 282 141.03% 117 34.48%
HDFC Manufacturing Fund Regular Growth 104.79 0.81% 229,532 0 0% 229,532 11.42% 206,000 100%
HSBC Large and Mid Cap Fund - IDCW 22.65 0.63% 49,617 0 0% 49,617 93.82% 25,600 100%
Quant Manufacturing Fund Regular Growth 0 -% 0 -52,000 -100% 52,000 100% - -%
ICICI Prudential BSE 500 ETF 0.13 0.05% 284 6 2.16% 278 100% - -%
HDFC BSE 500 ETF 0.01 0.05% 16 8 100% 8 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 155 -10 -6.06% 165 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.71 1.15% 8,131 1,225 17.74% 6,906 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 33 33 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 261 261 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 0.28 0.38% 617 617 100% - -% - -%
Total: 7,071,793 -366,361 7,438,154 7,334,752