325.00 -4.95 (-1.50%)

30.81% Fall from 52W High

765.4K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
LIC MF Infrastructure Fund Growth 2.13 0.95% 59,761 0 0% 59,761 0% 59,761 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.73 0.71% 216,903 -12,217 -5.33% 229,120 12.00% 204,579 4.59%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.45 2.04% 601,575 29,370 5.13% 572,205 0% 572,205 0%
Canara Robeco Small Cap Fund Regular Growth 23.80 0.25% 667,649 0 0% 667,649 0% 667,649 100%
Canara Robeco Focused Equity Fund Regular Growth 47.24 2.10% 1,325,000 0 0% 1,325,000 10.42% 1,200,000 100%
Quantum Small Cap Fund Regular Growth 0.93 2.21% 26,003 2,312 9.76% 23,691 -12.52% 27,083 16.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.16 0.71% 116,777 -897 -0.76% 117,674 -5.92% 125,085 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.06% 13,108 365 2.86% 12,743 2.77% 12,399 0.50%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.46 1.99% 97,071 4,811 5.21% 92,260 0% 92,260 0%
Sundaram Mid Cap Growth 161.13 1.57% 4,519,909 -138,453 -2.97% 4,658,362 -2.27% 4,766,519 -2.23%
Sundaram Small Cap Fund - Regular Plan - Growth Option 40.26 1.36% 1,129,242 0 0% 1,129,242 0% 1,129,242 0%
Sundaram Dividend Yield Fund Growth 7.13 0.87% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Services Regular Growth 39.04 1.19% 1,095,226 0 0% 1,095,226 0% 1,095,226 0%
Templeton India Value Fund Growth 24.96 1.37% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Prima Fund Growth 118.54 1.17% 3,325,151 0 0% 3,325,151 0% 3,325,151 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -1,600,000 -100% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Franklin India Smaller Companies Fund Growth 124.78 1.08% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Templeton India Equity Income Fund Growth 23.17 1.12% 650,000 0 0% 650,000 0% 650,000 0%
Invesco India ELSS Tax Saver Fund Growth 55.36 2.19% 1,552,742 0 0% 1,552,742 0% 1,552,742 0%
Invesco India Contra Fund Growth 75.47 0.54% 2,116,922 0 0% 2,116,922 0% 2,116,922 0%
Invesco India Infrastructure Fund Growth 37.85 3.94% 1,061,584 0 0% 1,061,584 0% 1,061,584 0%
Invesco India Multicap Fund Growth 24.10 0.76% 675,930 -182,579 -21.27% 858,509 -9.95% 953,324 -25.59%
Invesco India PSU Equity Fund Growth 15.14 1.76% 424,603 0 0% 424,603 -10.85% 476,287 0%
SBI Small Cap Fund Regular Plan Growth 159.33 0.63% 4,469,199 0 0% 4,469,199 0% 4,469,199 1.41%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.27 0.71% 119,708 4,247 3.68% 115,461 11.12% 103,909 8.30%
Baroda BNP Paribas Value Fund Regular Growth 39.22 2.29% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
DSP Equity Opportunities Fund Growth 69.33 0.64% 1,944,714 0 0% 1,944,714 0% 1,944,714 -1.28%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 34.14 0.30% 957,762 0 0% 957,762 -34.79% 1,468,772 -39.01%
Tata Large & Mid Cap Fund Regular Growth 69.52 1.02% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 256,041 0%
UTI Infrastructure Fund Regular Plan Growth 19.61 0.94% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Infrastructure Fund Growth 39.22 0.76% 1,100,000 0 0% 1,100,000 -28.54% 1,539,307 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 106.37 0.76% 2,983,644 0 0% 2,983,644 0% 2,983,644 -2.58%
Invesco India Balanced Advantage Fund Growth 3.32 0.46% 93,172 0 0% 93,172 0% 93,172 0%
ICICI Prudential Smallcap Fund Growth 46.44 0.65% 1,302,608 0 0% 1,302,608 0% 1,302,608 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 17.57 1.77% 492,929 0 0% 492,929 -14.72% 578,027 -11.03%
Mirae Asset Large & Midcap Fund Growth 622.57 1.85% 17,463,322 0 0% 17,463,322 -4.85% 18,353,969 -2.01%
Bandhan Infrastructure Fund Growth 12.97 1.24% 363,707 0 0% 363,707 0% 363,707 -41.47%
HDFC Large and Mid Cap Fund Growth 43.36 0.25% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 96.44 1.15% 2,705,319 0 0% 2,705,319 -0.94% 2,730,915 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 413.22 1.92% 11,590,933 0 0% 11,590,933 -10.46% 12,945,514 -3.12%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.70 0.79% 300,000 0 0% 300,000 11.11% 270,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.15 0.45% 116,500 0 0% 116,500 0% 116,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 49.80 0.28% 1,396,968 0 0% 1,396,968 0% 1,396,968 0%
Mirae Asset Midcap Fund Regular Growth 314.18 2.20% 8,812,792 0 0% 6,796,076 -22.88% 8,812,792 0%
ICICI Prudential BSE 500 ETF 0.14 0.06% 3,796 204 5.68% 3,592 8.13% 3,322 6.41%
Mirae Asset Focused Fund Regular Growth 205.95 2.44% 5,776,981 0 0% 5,776,981 -10.06% 6,422,905 -17.99%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.71 0.81% 917,553 0 0% 917,553 0% 917,553 0%
Bandhan Small Cap Fund Regular Growth 28.22 0.64% 791,651 79,090 11.10% 712,561 47.97% 481,561 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.71% 48,535 -1,019 -2.06% 49,554 4.45% 47,441 3.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.71% 7,605 1,104 16.98% 6,501 14.64% 5,671 13.99%
HDFC BSE 500 ETF 0.01 0.06% 146 1 0.69% 145 18.85% 122 0%
Mirae Asset Flexi Cap Fund Regular Growth 17.39 1.02% 487,676 0 0% 487,676 0% 487,676 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.71% 27,158 1,198 4.61% 25,960 11.21% 23,343 9.23%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.39 0.60% 39,052 3,065 8.52% 35,987 17.01% 30,756 -6.07%
Mirae Asset Multicap Fund Regular Growth 49.90 2.01% 1,399,673 0 0% 1,399,673 0% 1,399,673 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.06% 1,930 12 0.63% 1,852 4.04% 1,590 7.80%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 242.42 1.22% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 48.13 0.91% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Emerging Equity Scheme Growth 126.72 0.32% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
Kotak Bluechip Growth 73.08 0.92% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.65 2.22% 1,000,000 0 0% 1,000,000 0% 1,000,000 28.54%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 0 -100% 344,517 0%
Tata Hybrid Equity Fund Regular Growth 35.65 0.97% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.71 0.46% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Balanced Advantage Fund Regular Growth 132.08 0.84% 3,704,869 0 0% 3,704,869 0% 3,704,869 0%
Kotak Pioneer Fund Regular Growth 17.85 0.79% 500,697 0 0% 500,697 0% 500,697 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 87,211 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0 -% 0 -632,010 -100% 632,010 0% 632,010 0%
HDFC Nifty Smallcap 250 ETF 1.72 0.71% 48,368 14,564 43.08% 33,804 7.07% 31,572 19.13%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 1,048 47 4.70% 1,001 29.50% 773 31.24%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.79 2.89% 50,293 3,681 7.90% 46,612 7.09% 43,526 21.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.69% 4,884 154 3.26% 4,730 0.77% 4,694 36.18%
Kotak Multicap Fund Regular Growth 103.21 1.03% 2,895,023 0 0% 2,895,023 100% - -%
SBI Energy Opportunities Fund Regular Growth 237.04 3.18% 6,648,948 6,273,735 1672.05% 375,213 100% - -%
Kotak Equity Savings Fund Regular Growth 10.59 0.22% 297,145 0 0% 297,145 100% - -%
Union Small Cap Fund Regular Growth 7.66 0.59% 214,809 -25,342 -10.55% 240,151 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.70% 7,647 834 12.24% 6,241 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 514 -7 -1.34% 521 0% - -%
HDFC Infrastructure Fund Growth 14.26 0.86% 400,000 400,000 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.58 1.96% 72,328 72,328 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.74 1.97% 132,834 132,834 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.96 1.94% 27,026 27,026 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 8.11 1.10% 227,391 227,391 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.03 0.39% 28,822 28,822 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.17 0.90% 4,755 4,755 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.70% 1,191 1,191 100% - -% - -%
Old Bridge Focused Equity Fund Regular Growth 8.59 3.84% 240,960 25,000 11.58% - -% - -%
Total: 125,890,571 4,145,617 119,511,640 122,180,088