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 Jun-2023 May-2023 Apr-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 1.61 0.32% 130,714 288 0.22% 130,426 2.93% 126,716 1.59%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -103,230 -100% 103,230 0% 103,230 0%
Axis Quant Fund Regular Growth 13.97 1.40% 1,137,907 0 0% 1,137,907 0% 1,137,907 0%
ICICI Prudential ELSS Tax Saver Fund Growth 45.16 0.41% 3,677,523 -555,721 -13.13% 4,233,244 -0.70% 4,263,293 -1.01%
ICICI Prudential Exports and Services Fund Growth 1.64 0.15% 133,836 0 0% 133,836 0% 133,836 0%
ICICI Prudential Smallcap Fund Growth 32.73 0.54% 2,665,117 -555,723 -17.25% 3,220,840 -0.92% 3,250,889 -6.72%
ICICI Prudential Bluechip Fund Growth 37.96 0.10% 3,090,876 0 0% 3,090,876 0% 3,090,876 0%
ICICI Prudential Business Cycle Fund Regular Growth 78.26 1.25% 6,372,641 0 0% 6,372,641 0% 6,372,641 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.32% 27,199 3,131 13.01% 24,068 1.38% 23,741 3.97%
Taurus ELSS Tax Saver Fund-Growth Option 2.95 4.59% 240,000 0 0% 240,000 0% 240,000 0%
Tata Hybrid Equity Fund Regular Growth 22.10 0.65% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Multi-Asset Fund Growth 50.67 0.25% 4,126,285 0 0% 4,126,285 4.43% 3,951,365 0%
HDFC Value Fund Growth 33.26 0.58% 2,708,420 0 0% 2,708,420 0% 2,708,420 0%
UTI Transportation & Logistics Fund Regular Plan Growth 8.30 0.36% 676,089 0 0% 676,089 0% 676,089 0%
ICICI Prudential Value Discovery Fund Growth 86.82 0.28% 7,069,683 -166,057 -2.29% 7,235,740 0% 7,235,740 -13.74%
Tata Infrastructure Fund Growth 21.27 1.85% 1,732,000 0 0% 1,732,000 13.05% 1,532,000 0%
ICICI Prudential Infrastructure Fund Growth 46.42 1.74% 3,779,877 0 0% 3,779,877 27.57% 2,962,894 -1.66%
HDFC Infrastructure Fund Growth 22.62 3.23% 1,842,000 0 0% 1,842,000 0% 1,842,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.86 0.53% 395,736 0 0% 395,736 -4.90% 416,143 100%
ICICI Prudential Dividend Yield Equity Fund Growth 20.38 1.10% 1,660,000 0 0% 1,660,000 -3.93% 1,727,867 -2.70%
Tata Young Citizen Fund [Upto 3 years] 4.18 1.46% 340,000 0 0% 340,000 0% 340,000 0%
Tata Small Cap Fund Regular Growth 133.36 2.55% 10,859,605 471,443 4.54% 10,388,162 3.88% 10,000,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 2,141 129 6.41% 2,012 3.29% 1,948 2.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.32% 91,672 -3,286 -3.46% 94,958 -5.77% 100,773 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 10,079 222 2.25% 9,857 3.57% 9,517 1.35%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.32% 56,293 2,146 3.96% 54,147 1.99% 53,092 1.36%
ICICI Prudential Transportation and Logistics Fund Regular Growth 6.47 0.26% 527,197 0 0% 527,197 0% 527,197 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.32% 2,361 327 16.08% 2,034 -23.19% 2,648 2.40%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.37 0.24% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Balanced Advantage Fund Growth 342.44 0.59% 27,886,019 0 0% 27,886,019 0% 27,886,019 0%
HDFC Equity Savings Fund Growth 24.74 0.91% 2,014,846 0 0% 2,014,846 0% 2,014,846 0%
HDFC Small Cap Fund Growth 102.25 0.54% 8,326,614 2,723,815 48.62% 5,602,799 32.04% 4,243,272 0%
HDFC Dividend Yield Fund Regular Growth 13.82 0.41% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
HDFC BSE 500 ETF 0.00 0.02% 100 22 28.21% 78 0% 78 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 242 7 2.98% 235 12.98% 208 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.32% 7,253 3,179 78.03% 4,074 49.23% 2,730 100%
HDFC Nifty Smallcap 250 ETF 0.15 0.32% 11,978 6,878 134.86% 5,100 157.45% 1,981 63.99%
HSBC Small Cap Fund Fund Regular Growth 21.97 0.22% 1,789,200 0 0% 1,789,200 0% - -%
Taurus Flexi Cap Fund - Growth 3.57 1.37% 290,515 290,515 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.26 1.29% 102,396 102,396 100% - -% - -%
Total: 96,739,414 2,220,481 94,518,933 89,934,956