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 Oct-2024 Sep-2024 Aug-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 %
Invesco India Infrastructure Fund Growth 48.46 3.05% 119,030 13,116 12.38% 105,914 22.90% 86,182 13.87%
Invesco India PSU Equity Fund Growth 62.29 4.68% 152,998 28,181 22.58% 124,817 0% 124,817 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.03 0.84% 27,102 0 0% 27,102 0% 27,102 0%
ICICI Prudential MidCap Fund Growth 56.28 0.89% 138,229 0 0% 138,229 0% 138,229 0%
Aditya Birla Sun Life Small Cap Fund Growth 80.29 1.55% 197,208 0 0% 197,208 0% 197,208 0%
Invesco India Smallcap Fund Regular Growth 91.91 1.72% 225,740 7,530 3.45% 218,210 0% 218,210 35.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.33 0.41% 8,178 238 3.00% 7,940 -5.22% 8,377 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.04% 2,077 53 2.62% 2,024 0.80% 2,008 0.55%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 46.16 0.85% 113,371 0 0% 113,371 0% 113,371 0%
Invesco India Focused Fund Regular Growth 119.35 3.62% 293,142 9,204 3.24% 283,938 16.67% 243,366 13.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.64 0.41% 18,764 851 4.75% 17,913 -2.39% 18,351 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.84 0.41% 11,882 780 7.03% 11,102 0.15% 11,085 7.27%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
HDFC Defence Fund Regular Growth 332.85 8.08% 817,514 750 0.09% 816,764 14.71% 712,054 0%
Samco Active Momentum Fund Regular Growth 5.04 0.59% 12,373 -12,000 -49.23% 24,373 -35.86% 38,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 26.47 1.77% 65,000 0 0% 65,000 -7.14% 70,000 -12.50%
Quant PSU Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 86 15 21.13% 71 -1.39% 72 7.46%
Motilal Oswal Manufacturing Fund Regular Growth 10.10 1.45% 24,794 0 0% 24,794 0% 24,794 100%
Invesco India Manufacturing Fund Regular Growth 5.96 0.74% 14,647 0 0% 14,647 55.41% 9,425 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.41% 822 -156 -15.95% 978 2.84% 951 106.29%
HDFC Balanced Advantage Fund Growth 436.28 0.46% 1,071,533 0 0% 1,071,533 0% 1,071,533 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -29,000 -100% 29,000 0% 29,000 0%
HDFC Equity Savings Fund Growth 16.29 0.30% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Small Cap Growth 297.14 1.69% 729,789 0 0% 729,789 0% 729,789 0%
ICICI Prudential Infrastructure Fund Growth 36.17 0.53% 88,835 0 0% 88,835 0% 88,835 0%
Kotak Equity Opportunities Fund Growth 122.15 0.49% 300,000 0 0% 300,000 0% 300,000 0%
Taurus Ethical Fund - Growth Option 2.81 1.12% 6,904 6,904 100% 0 -100% 1,773 100%
Kotak Flexicap Fund Growth 386.80 0.76% 950,000 0 0% 950,000 0% 950,000 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 14.33 0.29% 35,201 0 0% 35,201 0% 35,201 0%
HDFC Small Cap Fund Growth 90.47 0.27% 222,204 0 0% 222,204 0% 222,204 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 138.57 2.06% 340,345 0 0% 340,345 0% 340,345 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 21.28 2.09% 52,262 0 0% 52,262 0% 52,262 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.79 1.13% 19,131 0 0% 19,131 0% 19,131 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 303 8 2.71% 295 1.03% 292 2.82%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -97,013 -100% 97,013 -26.23% 131,511 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.41% 4,216 198 4.93% 4,018 -3.04% 4,144 5.34%
ICICI Prudential PSU Equity Fund Regular Growth 30.48 1.29% 74,869 6,720 9.86% 68,149 -18.51% 83,630 38.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.41% 908 72 8.61% 836 3.08% 811 6.15%
HDFC BSE 500 ETF 0.01 0.04% 14 0 0% 14 -12.50% 16 0%
HDFC Nifty Smallcap 250 ETF 2.57 0.41% 6,321 1,265 25.02% 5,056 4.53% 4,837 8.21%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 191 10 5.52% 181 7.74% 168 8.39%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.41% 3,470 334 10.65% 3,136 2.62% 3,056 5.85%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -73,745 -100% 73,745 -31.18% 107,161 22.95%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 238 16 7.21% 222 6.73% 208 7.22%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.41% 437 32 7.90% 405 1.25% 400 4.17%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.41% 906 62 7.35% 844 2.06% 827 5.89%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.23 1.08% 10,395 1,258 13.77% 9,137 -0.21% 9,156 12.61%
HDFC Manufacturing Fund Regular Growth 101.78 0.80% 249,990 0 0% 249,990 0% 249,990 8.91%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 34 1 3.03% 33 0% 33 0%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 228 4 1.79% 224 -8.57% 245 -6.13%
Kotak BSE PSU Index Fund Regular Growth 0.28 0.39% 686 15 2.24% 671 1.51% 661 7.13%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 42 1 2.44% 41 13.89% 36 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 89 4 4.71% 85 13.33% 75 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 14.78 0.57% 36,300 0 0% 36,300 -58.94% - -%
HSBC Aggressive Hybrid Fund Growth 26.20 0.47% 64,345 -9,838 -13.26% 74,183 0% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.35 0.44% 859 2 0.23% 857 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.22% 2,240 -13 -0.58% 2,253 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 840 62 7.97% 778 100% - -%
Taurus Largecap Equity Fund - Growth 0.62 1.24% 1,520 1,520 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.11 1.03% 262 262 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.38 1.01% 3,400 3,400 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.54 0.83% 11,152 11,152 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 0.99% 1,200 1,200 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 28 28 100% - -% - -%
Total: 6,574,644 -226,517 6,801,161 6,620,932