321.30 2.95 (0.93%)

31.59% Fall from 52W High

831.1K NSE+BSE Volume

NSE 25 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 %
LIC MF Infrastructure Fund Growth 1.60 1.23% 59,761 0 0% 59,761 -25.52% 80,234 -42.16%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.65 0.65% 173,915 9,491 5.77% 164,424 2.37% 160,612 5.28%
Invesco India ELSS Tax Saver Fund Growth 40.46 1.87% 1,512,661 0 0% 1,512,661 0% 1,512,661 0%
Invesco India Contra Fund Growth 56.63 0.51% 2,116,922 -242,206 -10.27% 2,359,128 -20.63% 2,972,255 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -880,967 -100% 880,967 0% 880,967 0%
Invesco India Balanced Advantage Fund Growth 3.55 0.57% 132,640 0 0% 132,640 0% 132,640 -24.93%
Invesco India Infrastructure Fund Growth 28.40 4.60% 1,061,584 0 0% 1,061,584 6.30% 998,624 0.19%
Invesco India Multicap Fund Growth 46.25 1.73% 1,728,992 0 0% 1,728,992 0% 1,728,992 0%
Invesco India PSU Equity Fund Growth 12.74 2.40% 476,287 0 0% 476,287 -30.45% 684,800 -7.49%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.19 1.81% 605,187 0 0% 605,187 0% 605,187 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.47 1.80% 92,260 0 0% 92,260 0% 92,260 0%
Invesco India Smallcap Fund Regular Growth 32.87 1.15% 1,228,744 -43,384 -3.41% 1,272,128 0% 1,272,128 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.92 0.65% 109,191 5,837 5.65% 103,354 0.37% 102,977 3.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.06% 11,933 365 3.16% 11,568 2.28% 11,310 3.69%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 330,179 0%
Franklin India Prima Fund Growth 88.95 1.05% 3,325,151 0 0% 3,325,151 0% 3,325,151 0%
Franklin India Flexi Cap Fund Growth 36.03 0.30% 1,347,023 -2,977 -0.22% 1,350,000 -25.08% 1,801,857 -0.10%
Franklin India ELSS Tax Saver Fund Growth 15.34 0.29% 573,512 -1,488 -0.26% 575,000 -28.21% 800,928 -0.11%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 830,375 0%
SBI Magnum Midcap Fund Regular Growth 20.75 0.16% 775,819 -393,422 -33.65% 1,169,241 -59.07% 2,856,784 0%
Templeton India Equity Income Fund Growth 16.05 1.01% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Core Equity Fund - Growth 13.38 0.46% 500,122 0 0% 500,122 -49.49% 990,122 -5.26%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 2.41 0.16% 90,000 -360,000 -80% 450,000 -15.25% 531,000 1.72%
Bandhan Infrastructure Fund Growth 16.62 2.18% 621,394 0 0% 621,394 0% 621,394 0%
SBI Small Cap Fund Regular Plan Growth 117.88 0.56% 4,406,880 0 0% 4,406,880 0% 4,406,880 0%
HDFC Large and Mid Cap Fund Growth 32.53 0.27% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.22 0.63% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.54 0.36% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 1.20 0.14% 45,000 -135,000 -75% 180,000 -20% 225,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 16.91 1.29% 632,010 0 0% 632,010 0% 632,010 0%
Bandhan Small Cap Fund Regular Growth 12.88 0.58% 481,561 0 0% 481,561 0% 481,561 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 1.20 0.88% 44,823 0 0% 44,823 0% 44,823 0%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 188,044 -17.32%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.14 0.65% 80,138 5,036 6.71% 75,102 8.99% 68,905 9.92%
Mahindra Manulife Small Cap Fund Regular Growth 4.04 0.18% 151,066 -363,934 -70.67% 515,000 0% 515,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -243,000 -100% 243,000 -18.18% 297,000 0%
HDFC Nifty Smallcap 250 ETF 0.58 0.64% 21,528 2,916 15.67% 18,612 -0.14% 18,639 14.22%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 423 49 13.10% 374 13.33% 330 10.74%
Templeton India Value Fund Growth 16.05 1.18% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Mid Cap Growth 138.43 1.63% 5,175,000 0 0% 5,175,000 0% 5,175,000 0%
Sundaram Dividend Yield Fund Growth 5.35 0.90% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Value Fund Regular Growth 29.43 1.98% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC BSE 500 ETF 0.00 0.06% 146 0 0% 146 48.98% 98 1.03%
DSP Equity Opportunities Fund Growth 67.25 0.76% 2,514,157 0 0% 2,514,157 0% 2,514,157 0%
Tata Hybrid Equity Fund Regular Growth 26.75 0.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Infrastructure Fund Regular Plan Growth 14.71 0.90% 550,000 0 0% 550,000 0% 550,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 631,934 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 181.90 1.19% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 36.11 0.88% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 101.20 0.87% 3,783,289 0 0% 3,783,289 0% 3,783,289 0%
Kotak Emerging Equity Scheme Growth 95.09 0.28% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 22.09 3.04% 825,797 0 0% 825,797 0% 825,797 0%
HSBC Midcap Fund Growth 69.45 0.87% 2,596,400 0 0% 2,596,400 0% 2,596,400 0%
Mirae Asset Large & Midcap Fund Growth 501.06 1.78% 18,731,203 0 0% 18,731,203 2.27% 18,316,044 0%
Kotak Bluechip Growth 54.84 0.86% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.33 1.78% 760,000 0 0% 760,000 0% 760,000 3.40%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.71 0.92% 2,605,915 0 0% 2,605,915 0% 2,605,915 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 330.07 1.88% 12,338,991 0 0% 12,338,991 9.40% 11,279,296 4.51%
Tata Small Cap Fund Regular Growth 32.10 0.52% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 36.90 0.30% 1,379,551 0 0% 1,379,551 0% 1,379,551 0%
Mirae Asset Midcap Fund Regular Growth 220.64 1.87% 8,248,135 0 0% 8,248,135 0% 8,248,135 21.37%
ICICI Prudential BSE 500 ETF 0.07 0.06% 2,793 133 5% 2,660 5.43% 2,523 9.65%
Mirae Asset Focused Fund Regular Growth 201.48 2.32% 7,532,043 0 0% 7,532,043 0% 7,532,043 1.12%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.64% 43,924 3,163 7.76% 40,761 2.36% 39,821 11.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.64% 3,687 493 15.44% 3,194 9.65% 2,913 28.78%
Mirae Asset Flexi Cap Fund Regular Growth 11.71 0.96% 437,676 0 0% 437,676 0% 437,676 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.64% 16,728 2,290 15.86% 14,438 17.08% 12,332 21.33%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.21 0.34% 7,740 340 4.59% 7,400 15.93% 6,383 3.13%
Tata Large & Mid Cap Fund Regular Growth 52.16 0.99% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.72 0.38% 101,500 0 0% 101,500 0% 101,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.54 0.71% 917,553 0 0% 917,553 0% 917,553 0%
Mirae Asset Multicap Fund Regular Growth 24.20 1.40% 904,736 0 0% 904,736 0% 904,736 100%
Kotak Balanced Advantage Fund Regular Growth 99.11 0.67% 3,704,869 0 0% 3,704,869 -1.86% 3,775,000 -1.31%
Kotak Pioneer Fund Regular Growth 13.39 0.74% 500,697 -139,303 -21.77% 640,000 0% 640,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.21 1.15% 1,129,242 0 0% 1,129,242 100% - -%
Sundaram Services Regular Growth 29.30 1.04% 1,095,226 0 0% 1,095,226 100% - -%
ICICI Prudential Multicap Fund Growth 27.26 0.31% 1,019,214 705,974 225.38% 313,240 100% - -%
ICICI Prudential Infrastructure Fund Growth 35.83 1.07% 1,339,307 463,626 52.94% 875,681 100% - -%
Franklin India Smaller Companies Fund Growth 93.63 0.97% 3,500,000 1,258,428 56.14% 2,241,572 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.97 0.39% 223,000 0 0% 223,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 649 649 100% - -% - -%
Total: 126,306,525 -346,891 126,653,416 125,150,555