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 Oct-2023 Sep-2023 Aug-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 1.99 0.28% 163,628 8,930 5.77% 154,698 2.37% 151,111 5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.28% 102,733 5,494 5.65% 97,239 0.37% 96,885 3.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.02% 11,227 344 3.16% 10,883 2.27% 10,641 3.69%
HDFC Value Fund Growth 33.00 0.59% 2,708,420 0 0% 2,708,420 0% 2,708,420 0%
HDFC Infrastructure Fund Growth 22.44 2.34% 1,842,000 0 0% 1,842,000 0% 1,842,000 0%
HDFC Small Cap Fund Growth 112.71 0.49% 9,250,000 0 0% 9,250,000 1.65% 9,100,000 1.15%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.37 0.24% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Dividend Yield Fund Regular Growth 13.71 0.38% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Axis Quant Fund Regular Growth 0 -% 0 -490,114 -100% 490,114 -53.14% 1,045,927 -8.08%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.28% 75,397 4,738 6.71% 70,659 9.01% 64,819 9.91%
HDFC Nifty Smallcap 250 ETF 0.25 0.28% 20,247 2,736 15.62% 17,511 -0.15% 17,537 14.02%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 398 46 13.07% 352 11.39% 316 10.49%
HDFC Transportation and Logistics Fund Regular Growth 18.65 3.36% 1,530,213 0 0% 1,530,213 58.40% 966,062 100%
HDFC Equity Savings Fund Growth 24.55 0.78% 2,014,846 0 0% 2,014,846 0% 2,014,846 0%
HDFC Balanced Advantage Fund Growth 333.38 0.52% 27,360,019 0 0% 27,360,019 0% 27,360,019 -1.89%
HDFC BSE 500 ETF 0.00 0.03% 138 0 0% 138 46.81% 94 1.08%
ICICI Prudential ELSS Tax Saver Fund Growth 31.96 0.29% 2,623,049 0 0% 2,623,049 -18.49% 3,218,140 -12.49%
Taurus Flexi Cap Fund - Growth 1.99 0.72% 162,909 -108,606 -40% 271,515 -6.54% 290,515 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.93 4.65% 240,000 0 0% 240,000 0% 240,000 0%
Tata Hybrid Equity Fund Regular Growth 21.93 0.66% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 7.74 0.33% 635,038 -41,051 -6.07% 676,089 0% 676,089 0%
ICICI Prudential Value Discovery Fund Growth 26.02 0.08% 2,135,611 -1,805,576 -45.81% 3,941,187 -27.93% 5,468,470 -22.65%
ICICI Prudential Infrastructure Fund Growth 46.06 1.38% 3,779,877 0 0% 3,779,877 0% 3,779,877 0%
ICICI Prudential Smallcap Fund Growth 25.59 0.43% 2,100,215 400,000 23.53% 1,700,215 -22.92% 2,205,734 -17.24%
ICICI Prudential Bluechip Fund Growth 37.66 0.09% 3,090,876 0 0% 3,090,876 0% 3,090,876 0%
Taurus Ethical Fund - Growth Option 0.88 0.77% 72,134 -72,134 -50% 144,268 0% 144,268 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 1,239,819 0%
ICICI Prudential Dividend Yield Equity Fund Growth 20.23 0.76% 1,660,000 0 0% 1,660,000 0% 1,660,000 0%
Tata Small Cap Fund Regular Growth 132.32 2.15% 10,859,605 0 0% 10,859,605 0% 10,859,605 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 2,628 76 2.98% 2,552 5.41% 2,421 9.60%
ICICI Prudential Business Cycle Fund Regular Growth 77.65 1.17% 6,372,641 0 0% 6,372,641 0% 6,372,641 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.28% 41,325 2,975 7.76% 38,350 2.36% 37,465 11.77%
ICICI Prudential Transportation and Logistics Fund Regular Growth 0 -% 0 -527,197 -100% 527,197 0% 527,197 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.28% 3,469 464 15.44% 3,005 9.63% 2,741 28.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.28% 15,738 2,154 15.86% 13,584 17.08% 11,602 21.32%
Tata Infrastructure Fund Growth 21.10 1.60% 1,732,000 0 0% 1,732,000 0% 1,732,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.14 1.42% 340,000 0 0% 340,000 0% 340,000 0%
ICICI Prudential Multi-Asset Fund Growth 50.28 0.20% 4,126,285 0 0% 4,126,285 0% 4,126,285 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 615 615 100% - -% - -%
Total: 88,028,281 -2,616,106 90,644,387 94,359,422