422.95 -10.70 (-2.47%)

25.80% Fall from 52W High

549.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Quant Small Cap Fund Growth 311.25 1.25% 6,391,254 624,100 10.82% 5,767,154 250.96% 1,643,239 0%
Quant Infrastructure Fund Growth 210.37 6.66% 4,319,654 0 0% 4,319,654 0% 4,319,654 0%
LIC MF Infrastructure Fund Growth 23.88 2.73% 490,363 0 0% 490,363 12.50% 435,883 21.80%
Mahindra Manulife Equity Savings Fund Regular Growth 1.83 0.33% 37,616 0 0% 37,616 0% 37,616 0%
LIC MF Balanced Advantage Fund Regular Growth 4.09 0.54% 84,056 0 0% 84,056 0.41% 83,710 -0.31%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 123,575 -1.03%
Mahindra Manulife Business Cycle Fund Regular Growth 6.80 0.60% 139,649 0 0% 139,649 0% 139,649 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.54 0.45% 52,191 0 0% 52,191 0% 52,191 8.30%
Mahindra Manulife Manufacturing Fund Regular Growth 15.50 1.92% 318,328 0 0% 318,328 10.40% 288,328 9.49%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth 11.90 1.30% 244,379 0 0% 244,379 3.84% 235,343 8.01%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 199,537 0%
ITI Mid Cap Fund Regular Growth 10.15 0.93% 208,449 0 0% 208,449 0% 208,449 5.95%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.19 1.06% 229,848 0 0% 229,848 0% 229,848 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 82.24 0.29% 1,688,785 -415,209 -19.73% 2,103,994 0% 2,103,994 0%
Invesco India Infrastructure Fund Growth 26.16 1.86% 537,224 36,399 7.27% 500,825 0% 500,825 0%
HDFC Infrastructure Fund Growth 19.48 0.84% 400,000 0 0% 400,000 -6.80% 429,184 0%
Invesco India Smallcap Fund Regular Growth 87.66 1.49% 1,800,018 0 0% 1,800,018 0% 1,800,018 8.54%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.51 1.27% 380,000 50,000 15.15% 330,000 10% 300,000 66.67%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.83 1.33% 325,000 25,000 8.33% 300,000 9.09% 275,000 71.88%
HDFC Business Cycle Fund Regular Growth 16.38 0.59% 336,265 0 0% 336,265 0% 336,265 -48.46%
Tata Infrastructure Fund Growth 24.23 1.19% 497,556 0 0% 497,556 0% 497,556 24.39%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 53.57 1.32% 1,100,000 75,000 7.32% 1,025,000 0% 1,025,000 5.13%
Tata Multi Asset Opportunities Fund Regular Growth 29.59 0.83% 607,550 0 0% 607,550 29.27% 470,000 100%
HDFC Dividend Yield Fund Regular Growth 12.54 0.21% 257,504 0 0% 257,504 0% 257,504 0%
Taurus Infrastructure Fund - Growth Option 0.53 6.15% 10,800 0 0% 10,800 0% 10,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 31.21 0.94% 640,939 0 0% 640,939 0% 640,939 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 33.57 0.49% 689,229 0 0% 689,229 0% 689,229 0%
Nippon India Multi Cap Fund - Growth 115.60 0.30% 2,373,762 0 0% 2,373,762 0% 2,373,762 97.17%
Nippon India Small Cap Fund - Growth 48.88 0.09% 1,003,700 0 0% 1,003,700 0% 1,003,700 0%
LIC MF Large & Mid Cap Regular Growth 15.98 0.56% 328,029 0 0% 328,029 0% 328,029 9.00%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 172,979 5.25%
LIC MF Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 3.53 1.04% 72,600 0 0% 72,600 0% 72,600 -7.10%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 152,320 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 47,248 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 24.73 0.34% 507,823 0 0% 507,823 0% 507,823 0%
Quant ELSS Tax Saver Growth 26.80 0.26% 550,311 0 0% 550,311 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.39 0.28% 110,647 110,647 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 1,331 1,331 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.21% 15,892 15,892 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.27 0.29% 46,550 46,550 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.03% 11,878 11,878 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 662 662 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.29% 5,001 5,001 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.29% 2,802 2,802 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 196 196 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.29% 6,423 6,423 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.29% 5,568 5,568 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 1,496 1,496 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.29% 25,338 25,338 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 2.68 0.29% 55,095 55,095 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 196 196 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.28% 1,196 1,196 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.50 0.29% 71,967 71,967 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.29% 23,559 23,559 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 277 277 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 651 651 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 112 112 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 4,575 4,575 100% - -% - -%
Mirae Asset BSE Select IPO ETF 0.10 0.67% 2,013 2,013 100% - -% - -%
Helios Mid Cap Fund Regular Growth 0.75 1.31% 15,354 15,354 100% - -% - -%
Total: 27,031,661 804,069 26,227,592 21,991,797