3164.00 -47.20 (-1.47%)

42.35% Fall from 52W High

331.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
HSBC Infrastructure Fund Growth 38.90 1.48% 88,400 0 0% 88,400 0% 88,400 -16.29%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 158 14 9.72% 144 11.63% 129 0.78%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.53% 650 69 11.88% 581 14.15% 509 12.11%
Taurus Flexi Cap Fund - Growth 7.04 2.02% 16,021 5,447 51.51% 10,574 116.95% 4,874 100%
Taurus Discovery (Midcap) Fund - Growth Option 3.24 2.59% 7,372 283 3.99% 7,089 190.53% 2,440 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.64 2.19% 3,723 434 13.20% 3,289 -5.00% 3,462 100%
ICICI Prudential Child Care Fund (Gift Plan) 11.93 0.94% 27,102 0 0% 27,102 0% 27,102 0%
Taurus Largecap Equity Fund - Growth 0.97 2.09% 2,206 -263 -10.65% 2,469 57.36% 1,569 100%
HDFC Flexi Cap Fund Growth 19.68 0.04% 44,712 -655,288 -93.61% 700,000 -30% 1,000,000 0%
ICICI Prudential MidCap Fund Growth 60.83 1.00% 138,229 0 0% 138,229 0% 138,229 0%
Kotak Small Cap Growth 321.15 2.10% 729,789 0 0% 729,789 0% 729,789 0%
ICICI Prudential Infrastructure Fund Growth 32.10 0.64% 72,941 43,131 144.69% 29,810 42.15% 20,971 100%
Kotak Equity Opportunities Fund Growth 132.02 0.59% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 92.67 1.95% 210,584 -37,386 -15.08% 247,970 0% 247,970 0%
Invesco India Infrastructure Fund Growth 28.52 2.30% 64,801 0 0% 64,801 0% 64,801 0%
Kotak Flexicap Fund Growth 418.06 0.86% 950,000 0 0% 950,000 0% 950,000 0%
Invesco India PSU Equity Fund Growth 54.93 4.83% 124,817 93,051 292.93% 31,766 0% 31,766 0%
HDFC Small Cap Fund Growth 279.73 0.96% 635,663 -48,089 -7.03% 683,752 -6.75% 733,239 -7.41%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.80 0.44% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 154.88 3.20% 351,943 47,436 15.58% 304,507 105.91% 147,886 114.24%
Invesco India Smallcap Fund Regular Growth 53.18 1.29% 120,847 32,794 37.24% 88,053 0% 88,053 0%
LIC MF Dividend Yield Fund Regular Growth 3.59 1.89% 8,151 -1,849 -18.49% 10,000 0% 10,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 23.00 2.89% 52,262 0 0% 52,262 0% 52,262 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.42 1.77% 19,131 0 0% 19,131 0% 19,131 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.63 0.53% 8,252 -12 -0.15% 8,264 6.30% 7,774 -0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.05% 1,273 19 1.52% 1,254 43.64% 873 2.95%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 52.18 1.11% 118,564 0 0% 118,564 0% 118,564 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.03 0.53% 15,978 823 5.43% 15,155 4.95% 14,440 -5.33%
ICICI Prudential Flexicap Fund Regular Growth 58.83 0.39% 133,677 31,885 31.32% 101,792 64.73% 61,792 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.53% 3,588 79 2.25% 3,509 8.60% 3,231 -2.00%
ICICI Prudential PSU Equity Fund Regular Growth 50.02 1.93% 113,669 0 0% 113,669 0% 113,669 47.98%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.96 0.53% 8,999 489 5.75% 8,510 6.79% 7,969 3.64%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.53% 634 63 11.03% 571 12.85% 506 16.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.53% 2,152 179 9.07% 1,973 9.13% 1,808 4.63%
HDFC Defence Fund Regular Growth 189.96 5.88% 431,660 -8,340 -1.90% 440,000 -2.22% 450,000 9.76%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Transportation and Logistics Fund Regular Growth 6.27 0.62% 14,257 -40,743 -74.08% 55,000 0% 55,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 39.61 2.89% 90,000 -10,000 -10% 100,000 0% 100,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.53% 351 5 1.45% 346 6.46% 325 3.17%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 39 5 14.71% 34 0% 34 -2.86%
HDFC Equity Savings Fund Growth 22.00 0.51% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.53% 117 30 34.48% 87 10.13% 79 100%
HDFC Balanced Advantage Fund Growth 471.54 0.55% 1,071,533 0 0% 1,071,533 0% 1,071,533 0%
HSBC Multi Asset Allocation Fund Regular Growth 21.04 1.25% 47,800 10,700 28.84% 37,100 0% 37,100 185.38%
HDFC Nifty Smallcap 250 ETF 1.53 0.53% 3,478 455 15.05% 3,023 -6.18% 3,222 43.07%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.40 1.20% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Midcap Fund Growth 97.87 0.92% 222,400 153,200 221.39% 69,200 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 61.91 1.50% 140,690 0 0% 140,690 100% - -%
Quant PSU Fund Regular Growth 66.01 7.47% 150,000 50,000 50% 100,000 100% - -%
ICICI Prudential Multicap Fund Growth 0 -% 0 -24,139 -100% 24,139 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 15.49 0.39% 35,201 0 0% 35,201 100% - -%
ICICI Prudential Innovation Fund Regular Growth 53.76 1.04% 122,161 0 0% 122,161 100% - -%
Quant Active Fund Growth 22.88 0.22% 52,000 52,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 15.56 0.29% 35,365 35,365 100% - -% - -%
Invesco India Focused Fund Regular Growth 62.09 2.42% 141,102 141,102 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 11.31 0.67% 25,710 25,710 100% - -% - -%
Samco Active Momentum Fund Regular Growth 16.72 2.18% 38,000 38,000 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 90.65 0.88% 206,000 206,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 11.27 0.36% 25,600 25,600 100% - -% - -%
Total: 7,334,752 168,259 7,166,493 6,815,501