3116.50 31.10 (1.01%)

43.21% Fall from 52W High

524.7K NSE+BSE Volume

NSE 16 Apr, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.38 0.83% 38,000 0 0% 38,000 -20.83% 48,000 -33.33%
Quant ELSS Tax Saver Growth 53.76 0.96% 217,824 0 0% 217,824 0% 217,824 153.28%
HDFC Flexi Cap Fund Growth 308.50 0.73% 1,250,000 0 0% 1,250,000 0% 1,250,000 -13.00%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 180.11 1.35% 729,789 0 0% 729,789 0% 729,789 0%
Kotak Equity Opportunities Fund Growth 74.04 0.45% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Flexicap Fund Growth 234.46 0.57% 950,000 0 0% 950,000 0% 950,000 0%
HSBC Infrastructure Fund Growth 26.06 1.34% 105,600 0 0% 105,600 0% 105,600 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,933 100%
Sundaram Infrastructure Advantage Fund Regular Growth 4.07 0.54% 16,500 0 0% 16,500 -17.50% 20,000 -28.57%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.94 0.40% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.91 1.34% 133,345 0 0% 133,345 0% 133,345 0%
LIC MF Dividend Yield Fund Regular Growth 2.47 2.63% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.01 0.36% 12,176 598 5.16% 11,578 5.77% 10,946 2.37%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.49 0.45% 1,987 0 0% 1,987 0% 1,987 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.36% 5,817 482 9.03% 5,335 6.70% 5,000 9.05%
HDFC Nifty Smallcap 250 ETF 0.39 0.36% 1,575 140 9.76% 1,435 15.82% 1,239 -0.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.36% 1,286 173 15.54% 1,113 15.82% 961 17.20%
HDFC Defence Fund Regular Growth 95.24 5.98% 385,882 5,021 1.32% 380,861 0% 380,861 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.70 0.33% 6,898 0 0% 6,898 0% 6,898 100%
Quant Absolute Fund Growth 38.01 2.65% 154,000 0 0% 154,000 0% 154,000 9.22%
HDFC Equity Savings Fund Growth 15.15 0.45% 61,380 0 0% 61,380 0% 61,380 0%
HDFC Small Cap Fund Growth 197.44 0.78% 800,000 0 0% 800,000 0% 800,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.53 0.60% 14,284 0 0% 14,284 0% 14,284 -42.86%
HDFC Transportation and Logistics Fund Regular Growth 13.57 2.20% 55,000 0 0% 55,000 22.22% 45,000 100%
Taurus Flexi Cap Fund - Growth 4.99 1.68% 20,216 4,798 31.12% 15,418 -6.33% 16,460 -34.01%
Taurus ELSS Tax Saver Fund-Growth Option 1.70 2.51% 6,882 2,800 68.59% 4,082 -20.35% 5,125 -40.14%
Taurus Largecap Equity Fund - Growth 1.58 4.17% 6,417 1,707 36.24% 4,710 0% 4,710 0%
Aditya Birla Sun Life Small Cap Fund Growth 61.20 1.22% 247,970 0 0% 247,970 0% 247,970 0%
Invesco India Infrastructure Fund Growth 18.25 2.65% 73,947 0 0% 73,947 0% 73,947 0%
Invesco India PSU Equity Fund Growth 5.44 0.93% 22,061 0 0% 22,061 0% 22,061 214.48%
Invesco India Smallcap Fund Regular Growth 33.98 1.04% 137,683 0 0% 137,683 -39.23% 226,561 -5.43%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.84 0.36% 7,440 171 2.35% 7,269 5.65% 6,880 0.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.03% 809 16 2.02% 793 2.99% 770 2.26%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 29.26 1.97% 118,564 0 0% 118,564 -1.64% 120,540 26.17%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.36% 3,068 144 4.92% 2,924 7.78% 2,713 2.38%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -2,734 -100% 2,734 -84.26% 17,369 -14.07%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.36% 305 60 24.49% 245 15.02% 213 9.79%
HDFC Balanced Advantage Fund Growth 274.86 0.40% 1,113,681 0 0% 1,113,681 0% 1,113,681 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 131 100%
Taurus Infrastructure Fund - Growth Option 0.17 2.33% 674 274 68.50% 400 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 55 7 14.58% 43 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 24.68 2.03% 100,000 100,000 100% - -% - -%
Total: 7,131,115 113,657 7,017,453 7,128,178