1081.70 -33.30 (-2.99%)

28.09% Fall from 52W High

331.8K NSE+BSE Volume

NSE 25 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 %
Canara Robeco Infrastructure Growth 7.04 1.01% 69,768 -56,000 -44.53% 125,768 -21.40% 160,000 0%
Canara Robeco Small Cap Fund Regular Growth 68.60 0.66% 680,115 170,761 33.53% 509,354 0% 509,354 0%
HSBC Infrastructure Fund Growth 27.87 1.06% 276,297 0 0% 276,297 0% 276,297 0%
HSBC Small Cap Fund Fund Regular Growth 96.24 0.65% 954,242 0 0% 954,242 0% 954,242 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 131 12 10.08% 119 11.21% 107 100%
ICICI Prudential Technology Fund Growth 12.97 0.11% 128,556 -356,658 -73.51% 485,214 25.07% 387,950 53.55%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.72 2.18% 532,602 75,000 16.39% 457,602 48.76% 307,602 100%
ICICI Prudential Regular Savings Fund Growth 9.77 0.29% 96,884 0 0% 96,884 -39.58% 160,345 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -590,209 -100% 590,209 -13.89% 685,428 0%
ICICI Prudential MidCap Fund Growth 24.12 0.40% 239,175 0 0% 239,175 0% 239,175 0%
Kotak India EQ Contra Fund Growth 26.61 0.85% 263,792 0 0% 263,792 0% 263,792 0%
ICICI Prudential Infrastructure Fund Growth 28.44 0.56% 281,975 0 0% 281,975 0% 281,975 0%
Invesco India Contra Fund Growth 91.61 0.61% 908,256 261,442 40.42% 646,814 150.60% 258,104 100%
Invesco India Infrastructure Fund Growth 29.99 2.42% 297,308 1,000 0.34% 296,308 0% 296,308 0%
Edelweiss ELSS Tax saver Growth 3.05 0.87% 30,195 0 0% 30,195 0% 30,195 0%
Edelweiss Large Cap Fund Growth 9.14 1.02% 90,630 0 0% 90,630 0% 90,630 0%
Edelweiss Aggressive Hybrid A Growth 8.07 0.49% 79,973 0 0% 79,973 0% 79,973 0%
Bandhan Infrastructure Fund Growth 21.40 1.59% 212,175 0 0% 212,175 0% 212,175 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 9.93 0.40% 98,466 0 0% 98,466 0% 98,466 0%
Kotak Equity Savings Fund Regular Growth 33.46 0.60% 331,792 0 0% 331,792 27.71% 259,792 0%
Edelweiss Equity Savings Fund Regular Growth 1.92 0.47% 19,014 0 0% 19,014 0% 19,014 -33.57%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 100,000 -53.98%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.54 1.28% 253,241 0 0% 253,241 0% 253,241 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 22,536 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 36.31 4.08% 360,000 0 0% 360,000 0% 360,000 0%
Invesco India Smallcap Fund Regular Growth 97.16 2.36% 963,281 0 0% 963,281 0% 963,281 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.07 0.34% 129,614 0 0% 129,614 0% 129,614 100%
Bank of India Small Cap Fund Regular Growth 23.20 2.15% 230,000 0 0% 230,000 178.73% 82,516 100%
ITI Multi Cap Fund Regular Growth 17.93 1.52% 177,760 0 0% 177,760 0% 177,760 -3.66%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.69 0.08% 16,718 0 0% 16,718 0% 16,718 0%
ITI Small Cap Fund Regular Growth 39.18 1.93% 388,421 0 0% 388,421 0% 388,421 0%
Bandhan Small Cap Fund Regular Growth 7.62 0.15% 75,568 -49,367 -39.51% 124,935 -17.77% 151,935 0%
ITI Mid Cap Fund Regular Growth 10.53 1.18% 104,377 -8,812 -7.79% 113,189 -6.72% 121,349 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 63,116 228.18%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 28,444 0%
Axis Value Fund Regular Growth 3.91 0.70% 38,807 0 0% 38,807 -24.36% 51,307 0%
Kotak Multicap Fund Regular Growth 192.82 1.70% 1,911,762 0 0% 1,911,762 13.68% 1,681,762 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.37 0.46% 33,436 0 0% 33,436 0% 33,436 0%
Kotak Manufacture in India Fund Regular Growth 25.54 1.22% 253,241 0 0% 253,241 0% 253,241 0%
ITI Flexi Cap Fund Regular Growth 15.73 1.56% 155,961 17,433 12.58% 138,528 0% 138,528 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.77 0.27% 27,418 1,127 4.29% 26,291 10.29% 23,838 100%
Kotak Multi Asset Allocation Fund Regular Growth 80.80 1.33% 801,127 0 0% 801,127 35.07% 593,127 123.95%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.63 1.58% 214,445 0 0% 214,445 0% 214,445 42.96%
Axis India Manufacturing Fund Regular Growth 66.04 1.27% 654,753 0 0% 654,753 -21.90% 838,369 0%
Axis Balanced Advantage Fund Regular Growth 13.41 0.61% 132,927 0 0% 132,927 -33.44% 199,710 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.13 1.72% 150,000 25,000 20% 125,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.08 0.87% 90,000 0 0% 90,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.66 0.70% 16,500 0 0% 16,500 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.35 1.20% 63,000 0 0% 63,000 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.35 0.54% 63,000 0 0% 63,000 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 19.16 1.88% 190,000 35,000 22.58% 155,000 100% - -%
Invesco India Multicap Fund Growth 22.87 0.68% 226,764 226,764 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.52 0.39% 25,000 0 0% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.15 0.82% 61,000 61,000 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.24 1.16% 51,956 51,956 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 13.31 0.79% 131,970 131,970 100% - -% - -%
Axis Business Cycles Fund Regular Growth 26.29 0.97% 260,673 260,673 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.97 1.11% 19,518 19,518 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.02 0.77% 20,000 20,000 100% - -% - -%
Total: 13,883,584 297,610 13,560,974 12,457,618