318.00 -3.30 (-1.03%)

32.30% Fall from 52W High

296.2K NSE+BSE Volume

NSE 28 Apr, 2025 2:27 PM (IST)

MF Jun-2024 May-2024 Apr-2024
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 %
UTI Infrastructure Fund Regular Plan Growth 19.28 0.80% 650,000 100,000 18.18% 550,000 0% 550,000 0%
LIC MF Infrastructure Fund Growth 8.62 2.59% 297,104 64,491 27.72% 297,104 27.72% 232,613 289.24%
LIC MF Small Cap Fund Regular Growth 3.19 1.13% 107,681 16,768 18.44% 90,913 0% 90,913 100%
LIC MF Dividend Yield Fund Regular Growth 4.20 1.74% 141,729 59,347 72.04% 82,382 15.29% 71,456 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.43 0.48% 250,478 10,470 4.36% 240,008 5.43% 227,645 4.95%
LIC MF Balanced Advantage Fund Regular Growth 1.59 0.18% 53,763 0 0% 53,763 0% 53,763 100%
LIC MF Multi Cap Fund Regular Growth 9.69 0.82% 326,665 0 0% 326,665 0% 326,665 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.77 0.46% 59,621 8,291 16.15% 51,330 10.84% 46,312 18.59%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.04% 2,637 265 11.17% 2,372 9.97% 2,157 11.76%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -892,052 -100% 892,052 -42.55% 1,552,742 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 1,749,815 -17.34%
Invesco India Infrastructure Fund Growth 0 -% 0 -848,217 -100% 848,217 -20.10% 1,061,584 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth - -% - - -% 0 -100% 533,380 25.62%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.71 1.32% 158,889 4,403 2.85% 154,486 7.77% 143,348 7.92%
Tata Hybrid Equity Fund Regular Growth 29.66 0.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Ethical Fund Regular Growth 24.91 0.88% 840,000 0 0% 840,000 0% 840,000 100%
Tata Large & Mid Cap Fund Regular Growth 57.83 0.73% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Tata Infrastructure Fund Growth 18.98 0.77% 640,000 0 0% 640,000 0% 640,000 100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 77,014 -17.34%
Bandhan Infrastructure Fund Growth 12.96 0.81% 437,138 0 0% 437,138 0% 437,138 20.19%
SBI Small Cap Fund Regular Plan Growth 132.53 0.43% 4,469,199 0 0% 4,469,199 0% 4,469,199 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.84 1.53% 601,575 0 0% 601,575 0% 601,575 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.30 1.65% 111,285 0 0% 111,285 9.42% 101,703 4.77%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 612,088 -8.32%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.21 0.60% 917,553 0 0% 917,553 0% 917,553 0%
Bandhan Small Cap Fund Regular Growth 40.69 0.69% 1,372,189 110,000 8.72% 1,262,189 0% 1,262,189 59.44%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.22 0.48% 142,411 7,234 5.35% 135,177 5.61% 127,993 6.92%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Business Cycle Fund Regular Growth 8.11 0.83% 273,491 0 0% 273,491 0% 273,491 20.27%
Quantum Small Cap Fund Regular Growth 1.39 2.19% 46,760 11,168 31.38% 35,592 23.32% 28,861 10.99%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.48% 5,465 200 3.80% 5,265 1.31% 5,197 6.41%
Old Bridge Focused Equity Fund Regular Growth 13.15 2.81% 443,460 0 0% 443,460 0% 443,460 84.04%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.61 0.49% 54,322 0 0% 54,322 0% 54,322 88.47%
SBI Energy Opportunities Fund Regular Growth 228.09 2.33% 7,691,351 0 0% 7,691,351 0% 7,691,351 15.68%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.48% 10,597 830 8.50% 9,767 11.94% 8,725 14.10%
Quantum Multi Asset Allocation Fund Regular Growth 0.14 0.60% 4,755 0 0% 4,755 0% 4,755 0%
Templeton India Value Fund Growth 20.76 0.97% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Prima Fund Growth 98.61 0.82% 3,325,151 0 0% 3,325,151 0% 3,325,151 0%
ICICI Prudential Multicap Fund Growth 91.13 0.70% 3,073,106 1,057,997 52.50% 2,015,109 100% 0 -100%
ICICI Prudential Value Discovery Fund Growth 287.38 0.63% 9,690,699 0 0% 9,690,699 72.50% 5,617,934 100%
Kotak India EQ Contra Fund Growth 27.85 0.80% 939,000 0 0% 939,000 -13.77% 1,089,000 100%
ICICI Prudential Infrastructure Fund Growth 32.62 0.57% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Opportunities Fund Growth 201.65 0.84% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 40.03 0.66% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Franklin India Smaller Companies Fund Growth 103.79 0.74% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Templeton India Equity Income Fund Growth 24.91 1.07% 840,000 0 0% 840,000 0% 840,000 29.23%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 159.90 1.89% 5,392,038 0 0% 5,392,038 68.12% 3,207,178 146.21%
HDFC Infrastructure Fund Growth 23.72 1.03% 800,000 0 0% 800,000 0% 800,000 100%
Kotak Bluechip Growth 60.79 0.69% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
HDFC Large and Mid Cap Fund Growth 36.07 0.17% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.66 1.30% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.66 0.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.90 0.60% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.59 0.37% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.83 0.25% 500,000 0 0% 500,000 0% 500,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 173.61 0.83% 5,854,388 433,077 7.99% 5,421,311 288.08% 1,396,968 0%
ICICI Prudential BSE 500 ETF 0.13 0.05% 4,228 245 6.15% 3,983 3.59% 3,845 1.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.55 0.48% 119,704 -4,255 -3.43% 123,959 -0.15% 124,145 6.31%
ICICI Prudential Business Cycle Fund Regular Growth 37.66 0.35% 1,270,000 170,000 15.45% 1,100,000 0% 1,100,000 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.91 1.32% 98,154 17,658 21.94% 80,496 3.73% 77,600 7.29%
Kotak Multicap Fund Regular Growth 85.85 0.65% 2,895,023 0 0% 2,895,023 0% 2,895,023 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.48% 56,781 2,823 5.23% 53,958 2.42% 52,681 8.54%
ICICI Prudential PSU Equity Fund Regular Growth 18.32 0.69% 617,844 133,134 27.47% 484,710 84.60% 262,576 100%
HDFC BSE 500 ETF 0.00 0.05% 121 0 0% 121 -17.12% 146 0%
HDFC Nifty Smallcap 250 ETF 1.76 0.48% 59,404 7,217 13.83% 52,187 15.01% 45,378 -6.18%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.02 1.31% 34,407 4,528 15.15% 29,879 4.07% 28,711 6.23%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 2,480 231 10.27% 2,249 88.83% 1,191 13.65%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.48% 36,402 4,083 12.63% 32,319 9.09% 29,625 9.08%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.48% 4,242 2,491 142.26% 1,751 33.87% 1,308 9.82%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 867 282 48.21% 585 13.81% 514 0%
DSP Equity Opportunities Fund Growth 57.67 0.44% 1,944,714 0 0% 1,944,714 0% 1,944,714 0%
Sundaram Mid Cap Growth 101.07 0.86% 3,408,122 0 0% 3,408,122 -22.69% 4,408,122 -2.47%
Sundaram Dividend Yield Fund Growth 5.93 0.64% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.29 1.15% 1,291,266 0 0% 1,291,266 0% 1,291,266 14.35%
DSP ELSS Tax Saver Fund Regular Plan Growth 88.48 0.54% 2,983,644 0 0% 2,983,644 0% 2,983,644 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.62 1.20% 492,929 0 0% 492,929 0% 492,929 0%
Mirae Asset Large & Midcap Fund Growth 330.43 0.87% 11,142,382 0 0% 11,142,382 -16.80% 13,391,860 -23.31%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 71.33 0.80% 2,405,319 0 0% 2,405,319 0% 2,405,319 -11.09%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 196.57 0.81% 6,628,669 -205,322 -3.00% 6,833,991 -23.93% 8,983,991 -22.49%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.42 0.21% 81,500 0 0% 81,500 0% 81,500 -30.04%
Mirae Asset Midcap Fund Regular Growth 153.63 0.92% 5,180,547 0 0% 5,180,547 -14.80% 6,080,547 -31.00%
Mirae Asset Focused Fund Regular Growth 129.80 1.57% 4,376,981 0 0% 4,376,981 0% 4,376,981 -24.23%
Kotak Pioneer Fund Regular Growth 14.85 0.57% 500,697 0 0% 500,697 0% 500,697 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 237,676 -51.26%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 812,190 -41.97%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.90 2.18% 64,201 9,002 16.31% 55,199 6.20% 51,978 3.35%
Kotak Equity Savings Fund Regular Growth 20.67 0.34% 697,145 0 0% 697,145 0% 697,145 134.61%
Kotak Balanced Advantage Fund Regular Growth 109.87 0.67% 3,704,869 0 0% 3,704,869 0% 3,704,869 0%
Sundaram Services Regular Growth - -% - - -% 0 -100% 1,095,226 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.05% 23,998 4,852 25.34% 19,146 1.59% 18,846 43.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.48% 10,559 1,040 10.93% 9,519 10.89% 8,584 12.87%
LIC MF Large & Mid Cap Regular Growth 27.21 0.91% 917,572 677,277 281.85% 240,295 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.40 0.54% 13,518 796 6.26% 12,722 100% - -%
HSBC ELSS Tax saver Fund Growth 25.30 0.59% 853,000 853,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.63 0.36% 190,000 190,000 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 3.36 0.84% 113,258 113,258 100% - -% - -%
Total: 124,935,247 2,126,612 122,873,126 122,392,265