137.47 -0.53 (-0.38%)

45.16% Fall from 52W High

1.1M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.39 0.32% 192,478 8,449 4.59% 184,029 6.95% 172,074 5.16%
Tata Hybrid Equity Fund Regular Growth 31.72 0.88% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Value Fund Growth 47.72 0.72% 2,708,420 0 0% 2,708,420 0% 2,708,420 0%
Tata Infrastructure Fund Growth 30.52 1.79% 1,732,000 0 0% 1,732,000 0% 1,732,000 0%
HDFC Infrastructure Fund Growth 32.46 2.20% 1,842,000 0 0% 1,842,000 0% 1,842,000 0%
HDFC Small Cap Fund Growth 162.99 0.57% 9,250,000 0 0% 9,250,000 0% 9,250,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.99 1.81% 340,000 0 0% 340,000 0% 340,000 0%
Tata Small Cap Fund Regular Growth 191.35 3.12% 10,859,605 0 0% 10,859,605 0% 10,859,605 0%
HDFC Dividend Yield Fund Regular Growth 19.82 0.43% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
HDFC BSE 500 ETF 0.00 0.03% 114 0 0% 114 -17.39% 138 0%
HDFC Nifty Smallcap 250 ETF 0.52 0.31% 29,653 4,719 18.93% 24,934 12.49% 22,165 9.47%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 727 173 31.23% 554 31.59% 421 5.78%
HDFC Transportation and Logistics Fund Regular Growth 26.96 3.72% 1,530,213 0 0% 1,530,213 0% 1,530,213 0%
HDFC Balanced Advantage Fund Growth 482.08 0.63% 27,360,019 0 0% 27,360,019 0% 27,360,019 0%
HDFC Equity Savings Fund Growth 29.95 0.80% 1,700,000 -314,846 -15.63% 2,014,846 0% 2,014,846 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.53 0.34% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.07 0.31% 117,685 2,682 2.33% 115,003 9.38% 105,145 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.03% 11,666 58 0.50% 11,608 1.17% 11,474 2.20%
ICICI Prudential ELSS Tax Saver Fund Growth 20.48 0.16% 1,162,186 -1,100,000 -48.63% 2,262,186 -4.96% 2,380,318 -9.25%
Taurus Flexi Cap Fund - Growth 0 -% 0 -162,909 -100% 162,909 0% 162,909 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.23 5.72% 240,000 0 0% 240,000 0% 240,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 423,638 -80.16%
ICICI Prudential Infrastructure Fund Growth 59.55 1.30% 3,379,877 -400,000 -10.58% 3,779,877 0% 3,779,877 0%
ICICI Prudential Smallcap Fund Growth 43.37 0.58% 2,461,454 40,347 1.67% 2,421,107 15.28% 2,100,215 0%
ICICI Prudential Bluechip Fund Growth 54.46 0.11% 3,090,876 0 0% 3,090,876 0% 3,090,876 0%
Taurus Ethical Fund - Growth Option 1.27 0.84% 72,134 0 0% 72,134 0% 72,134 0%
ICICI Prudential Dividend Yield Equity Fund Growth 27.21 0.79% 1,544,194 0 0% 1,544,194 0% 1,544,194 -6.98%
ICICI Prudential BSE 500 ETF 0.06 0.03% 3,126 188 6.40% 2,938 6.60% 2,756 4.87%
ICICI Prudential Business Cycle Fund Regular Growth 89.77 1.13% 5,094,937 0 0% 5,094,937 -12.53% 5,824,454 -8.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.31% 44,635 1,667 3.88% 42,968 -0.89% 43,354 4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.31% 97,760 7,491 8.30% 90,269 9.88% 82,150 8.96%
ICICI Prudential Multi-Asset Fund Growth 31.58 0.10% 1,792,411 -2,333,874 -56.56% 4,126,285 0% 4,126,285 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.31% 5,345 664 14.19% 4,681 8.53% 4,313 24.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.31% 21,960 1,854 9.22% 20,106 10.64% 18,172 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 1,480 96 6.94% 1,028 3.73% 785 10.88%
UTI Transportation & Logistics Fund Regular Plan Growth 11.19 0.39% 635,038 0 0% 635,038 0% 635,038 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.31% 4,416 1,045 31.00% 3,371 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.90 1.59% 51,153 9,065 21.54% 42,088 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 5.29 0.52% 300,000 300,000 100% - -% - -%
Total: 80,632,562 -3,933,131 84,565,337 85,434,988