313.60 3.60 (1.16%)

33.23% Fall from 52W High

930.3K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Sundaram Mid Cap Growth 140.64 1.51% 4,875,000 -300,000 -5.80% 5,175,000 0% 5,175,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.58 1.13% 1,129,242 0 0% 1,129,242 0% 1,129,242 100%
SBI Magnum Midcap Fund Regular Growth 22.38 0.15% 775,819 0 0% 775,819 -33.65% 1,169,241 -59.07%
Kotak Equity Opportunities Fund Growth 196.18 1.19% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 38.95 0.89% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Emerging Equity Scheme Growth 102.55 0.28% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
LIC MF Infrastructure Fund Growth 1.72 1.21% 59,761 0 0% 59,761 0% 59,761 -25.52%
HSBC Midcap Fund Growth 74.91 0.85% 2,596,400 0 0% 2,596,400 0% 2,596,400 0%
Kotak Bluechip Growth 59.14 0.86% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
SBI Small Cap Fund Regular Plan Growth 127.14 0.56% 4,406,880 0 0% 4,406,880 0% 4,406,880 0%
HDFC Large and Mid Cap Fund Growth 35.09 0.26% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.93 1.78% 760,000 0 0% 760,000 0% 760,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.58 0.38% 20,000 0 0% 20,000 0% 20,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.46 1.83% 605,187 0 0% 605,187 0% 605,187 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.66 1.80% 92,260 0 0% 92,260 0% 92,260 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -45,000 -100% 45,000 -75% 180,000 -20%
Sundaram Services Regular Growth 31.60 1.04% 1,095,226 0 0% 1,095,226 0% 1,095,226 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.28 0.63% 182,893 8,978 5.16% 173,915 5.77% 164,424 2.37%
ITI Value Fund Regular Growth 0 -% 0 -44,823 -100% 44,823 0% 44,823 0%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.52 0.63% 87,315 7,177 8.96% 80,138 6.71% 75,102 8.99%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 243,000 -18.18%
HDFC Nifty Smallcap 250 ETF 0.68 0.63% 23,559 2,031 9.43% 21,528 15.67% 18,612 -0.14%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 441 18 4.26% 423 13.10% 374 13.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.63% 19,317 2,589 15.48% 16,728 15.86% 14,438 17.08%
Sundaram Dividend Yield Fund Growth 5.77 0.88% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.79 0.65% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas Value Fund Regular Growth 31.74 2.01% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
DSP Equity Opportunities Fund Growth 67.72 0.70% 2,347,278 -166,879 -6.64% 2,514,157 0% 2,514,157 0%
Templeton India Value Fund Growth 20.20 1.33% 700,000 100,000 16.67% 600,000 0% 600,000 0%
Franklin India Prima Fund Growth 95.93 1.03% 3,325,151 0 0% 3,325,151 0% 3,325,151 0%
Franklin India Flexi Cap Fund Growth 46.16 0.36% 1,600,000 252,977 18.78% 1,347,023 -0.22% 1,350,000 -25.08%
Franklin India ELSS Tax Saver Fund Growth 17.31 0.31% 600,000 26,488 4.62% 573,512 -0.26% 575,000 -28.21%
ICICI Prudential Multicap Fund Growth 44.33 0.47% 1,536,479 517,265 50.75% 1,019,214 225.38% 313,240 100%
UTI Infrastructure Fund Regular Plan Growth 15.87 0.89% 550,000 0 0% 550,000 0% 550,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 44.41 1.20% 1,539,307 200,000 14.93% 1,339,307 52.94% 875,681 100%
Franklin India Smaller Companies Fund Growth 100.98 0.94% 3,500,000 0 0% 3,500,000 56.14% 2,241,572 100%
Templeton India Equity Income Fund Growth 18.75 1.10% 650,000 50,000 8.33% 600,000 0% 600,000 0%
Invesco India ELSS Tax Saver Fund Growth 44.80 1.92% 1,552,742 40,081 2.65% 1,512,661 0% 1,512,661 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 102.85 0.82% 3,564,925 -218,364 -5.77% 3,783,289 0% 3,783,289 0%
Invesco India Contra Fund Growth 61.07 0.51% 2,116,922 0 0% 2,116,922 -10.27% 2,359,128 -20.63%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 880,967 0%
Invesco India Infrastructure Fund Growth 30.63 4.45% 1,061,584 0 0% 1,061,584 0% 1,061,584 6.30%
Invesco India Multicap Fund Growth 52.02 1.80% 1,803,229 74,237 4.29% 1,728,992 0% 1,728,992 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 23.03 2.90% 798,303 -27,494 -3.33% 825,797 0% 825,797 0%
Invesco India PSU Equity Fund Growth 13.74 2.34% 476,287 0 0% 476,287 0% 476,287 -30.45%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.43 0.35% 223,000 0 0% 223,000 0% 223,000 100%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -1,228,744 -100% 1,228,744 -3.41% 1,272,128 0%
ICICI Prudential BSE 500 ETF 0.08 0.06% 2,930 137 4.91% 2,793 5% 2,660 5.43%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.22 0.63% 111,756 2,565 2.35% 109,191 5.65% 103,354 0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.06% 12,195 262 2.20% 11,933 3.16% 11,568 2.28%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 18.23 1.22% 632,010 0 0% 632,010 0% 632,010 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.63% 46,079 2,155 4.91% 43,924 7.76% 40,761 2.36%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.63% 4,584 897 24.33% 3,687 15.44% 3,194 9.65%
Tata Hybrid Equity Fund Regular Growth 28.85 0.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 56.26 0.98% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Invesco India Balanced Advantage Fund Growth 3.83 0.59% 132,640 0 0% 132,640 0% 132,640 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -500,122 -100% 500,122 0% 500,122 -49.49%
Mirae Asset Large & Midcap Fund Growth 540.40 1.78% 18,731,203 0 0% 18,731,203 0% 18,731,203 2.27%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -90,000 -100% 90,000 -80% 450,000 -15.25%
Bandhan Infrastructure Fund Growth 17.93 2.16% 621,394 0 0% 621,394 0% 621,394 0%
Kotak Balanced Advantage Fund Regular Growth 106.89 0.70% 3,704,869 0 0% 3,704,869 0% 3,704,869 -1.86%
Tata Small Cap Fund Regular Growth 34.62 0.55% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 40.30 0.29% 1,396,968 17,417 1.26% 1,379,551 0% 1,379,551 0%
Mirae Asset Midcap Fund Regular Growth 237.96 1.86% 8,248,135 0 0% 8,248,135 0% 8,248,135 0%
Mirae Asset Focused Fund Regular Growth 225.95 2.49% 7,832,043 300,000 3.98% 7,532,043 0% 7,532,043 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.47 0.72% 917,553 0 0% 917,553 0% 917,553 0%
Kotak Pioneer Fund Regular Growth 14.45 0.74% 500,697 0 0% 500,697 -21.77% 640,000 0%
Bandhan Small Cap Fund Regular Growth 13.89 0.43% 481,561 0 0% 481,561 0% 481,561 0%
Mirae Asset Flexi Cap Fund Regular Growth 14.07 1.04% 487,676 50,000 11.42% 437,676 0% 437,676 0%
Mirae Asset Multicap Fund Regular Growth 33.36 1.71% 1,156,487 251,751 27.83% 904,736 0% 904,736 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 78.79 0.99% 2,730,915 125,000 4.80% 2,605,915 0% 2,605,915 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 372.85 1.98% 12,923,610 584,619 4.74% 12,338,991 0% 12,338,991 9.40%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.36 0.42% 116,500 15,000 14.78% 101,500 0% 101,500 0%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -151,066 -100% 151,066 -70.67% 515,000 0%
HDFC BSE 500 ETF 0.00 0.06% 146 0 0% 146 0% 146 48.98%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.29 0.34% 10,067 2,327 30.06% 7,740 4.59% 7,400 15.93%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.06% 818 75 10.09% 649 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0.52 0.01% 17,943 17,943 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 7.39 0.22% 256,041 0 0% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 7.15 0.44% 247,706 247,706 100% - -% - -%
Quantum Small Cap Fund Regular Growth 0.61 2.11% 21,017 21,017 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 15.34 0.05% 531,564 531,564 100% - -% - -%
Total: 127,242,444 679,784 126,306,525 126,653,416