694.60 24.15 (3.60%)

45.31% Fall from 52W High

22,171 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Flexi Cap Fund Growth 8.90 0.91% 86,133 0 0% 86,133 0% 86,133 0%
Nippon India Multi Cap Fund - Growth 64.14 0.21% 620,790 0 0% 620,790 12.71% 550,790 20.41%
Canara Robeco Flexi Cap Fund Growth 47.14 0.38% 456,212 0 0% 456,212 0% 456,212 0%
Canara Robeco Emerging Equities Growth 60.68 0.28% 587,275 0 0% 587,275 -11.03% 660,075 0%
Canara Robeco Infrastructure Growth 2.92 0.49% 28,243 0 0% 28,243 0% 28,243 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 16,298 8.77%
Tata Infrastructure Fund Growth 26.93 1.30% 260,658 2,400 0.93% 258,258 70.94% 151,085 36.01%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 70 -5.41%
HDFC Value Fund Growth 29.84 0.44% 288,765 0 0% 288,765 0% 288,765 0%
HDFC Multi Cap Fund Regular Growth 13.72 0.10% 132,800 0 0% 132,800 0% 132,800 0%
HDFC BSE 500 ETF 0.00 0.01% 6 0 0% 6 0% 6 20%
HDFC Large and Mid Cap Fund Growth 2.42 0.01% 23,414 0 0% 23,414 0% 23,414 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.13 0.32% 98,055 0 0% 98,055 0% 98,055 0%
Sundaram large and Mid Cap Fund Growth 33.10 0.52% 320,375 0 0% 320,375 0% 320,375 0%
Navi ELSS Tax Saver Fund Regular Growth 0.46 0.75% 4,456 0 0% 4,456 0% 4,456 0%
Navi Flexi Cap Fund Regular Growth 0.08 0.03% 788 0 0% 788 0% 788 0%
Sundaram Flexi Cap Fund Regular Growth 10.75 0.51% 104,000 0 0% 104,000 0% 104,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.01% 155 3 1.97% 152 6.29% 143 8.33%
UTI Small Cap Fund Regular Growth 15.95 0.42% 154,370 6,055 4.08% 148,315 0% 148,315 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 130,496 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 47 6 14.63% 41 2.50% 40 33.33%
UTI Infrastructure Fund Regular Plan Growth 0.74 0.03% 7,180 0 0% 7,180 100% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 11.39 0.35% 110,280 100,000 972.76% 10,280 100% - -%
Total: 3,284,002 108,464 3,175,538 3,200,559