137.58 -0.42 (-0.30%)

45.12% Fall from 52W High

1.1M NSE+BSE Volume

NSE 29 Apr, 2025 3:29 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Taurus Flexi Cap Fund - Growth 2.49 0.79% 162,909 0 0% 162,909 0% 162,909 -40%
Taurus ELSS Tax Saver Fund-Growth Option 3.67 5.18% 240,000 0 0% 240,000 0% 240,000 0%
Taurus Ethical Fund - Growth Option 1.10 0.80% 72,134 0 0% 72,134 0% 72,134 -50%
ICICI Prudential ELSS Tax Saver Fund Growth 34.62 0.28% 2,262,186 -118,132 -4.96% 2,380,318 -9.25% 2,623,049 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -423,638 -100% 423,638 -80.16% 2,135,611 -45.81%
ICICI Prudential Infrastructure Fund Growth 57.85 1.39% 3,779,877 0 0% 3,779,877 0% 3,779,877 0%
ICICI Prudential Smallcap Fund Growth 37.06 0.52% 2,421,107 320,892 15.28% 2,100,215 0% 2,100,215 23.53%
ICICI Prudential Bluechip Fund Growth 47.31 0.10% 3,090,876 0 0% 3,090,876 0% 3,090,876 0%
ICICI Prudential Dividend Yield Equity Fund Growth 23.63 0.74% 1,544,194 0 0% 1,544,194 -6.98% 1,660,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.03% 2,938 182 6.60% 2,756 4.87% 2,628 2.98%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.82 0.29% 184,029 11,955 6.95% 172,074 5.16% 163,628 5.77%
ICICI Prudential Business Cycle Fund Regular Growth 77.98 1.02% 5,094,937 -729,517 -12.53% 5,824,454 -8.60% 6,372,641 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.29% 42,968 -386 -0.89% 43,354 4.91% 41,325 7.76%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 1,028 37 3.73% 785 10.88% 615 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.29% 115,003 9,858 9.38% 105,145 2.35% 102,733 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 11,608 134 1.17% 11,474 2.20% 11,227 3.16%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.29% 90,269 8,119 9.88% 82,150 8.96% 75,397 6.71%
HDFC Value Fund Growth 41.45 0.64% 2,708,420 0 0% 2,708,420 0% 2,708,420 0%
HDFC Infrastructure Fund Growth 28.19 2.15% 1,842,000 0 0% 1,842,000 0% 1,842,000 0%
HDFC Small Cap Fund Growth 141.57 0.53% 9,250,000 0 0% 9,250,000 0% 9,250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.46 0.30% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Dividend Yield Fund Regular Growth 17.22 0.39% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.29% 4,681 368 8.53% 4,313 24.33% 3,469 15.44%
HDFC Nifty Smallcap 250 ETF 0.38 0.29% 24,934 2,769 12.49% 22,165 9.47% 20,247 15.62%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 554 133 31.59% 421 5.78% 398 13.07%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.29% 20,106 1,934 10.64% 18,172 15.47% 15,738 15.86%
HDFC Transportation and Logistics Fund Regular Growth 23.42 3.50% 1,530,213 0 0% 1,530,213 0% 1,530,213 0%
Tata Hybrid Equity Fund Regular Growth 27.55 0.76% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Multi-Asset Fund Growth 63.15 0.21% 4,126,285 0 0% 4,126,285 0% 4,126,285 0%
UTI Transportation & Logistics Fund Regular Plan Growth 9.72 0.35% 635,038 0 0% 635,038 0% 635,038 -6.07%
HDFC Equity Savings Fund Growth 30.84 0.87% 2,014,846 0 0% 2,014,846 0% 2,014,846 0%
Tata Infrastructure Fund Growth 26.51 1.70% 1,732,000 0 0% 1,732,000 0% 1,732,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.20 1.59% 340,000 0 0% 340,000 0% 340,000 0%
Tata Small Cap Fund Regular Growth 166.21 2.86% 10,859,605 0 0% 10,859,605 0% 10,859,605 0%
HDFC BSE 500 ETF 0.00 0.03% 114 -24 -17.39% 138 0% 138 0%
HDFC Balanced Advantage Fund Growth 418.75 0.57% 27,360,019 0 0% 27,360,019 0% 27,360,019 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.30% 3,371 3,371 100% - -% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.64 1.43% 42,088 42,088 100% - -% - -%
Total: 84,565,337 -869,857 85,434,988 88,028,281