670.45 -21.55 (-3.11%)

47.21% Fall from 52W High

18,332 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
Canara Robeco Emerging Equities Growth 49.00 0.20% 584,273 0 0% 584,273 0% 584,273 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 28,243 0%
UTI Infrastructure Fund Regular Plan Growth 0.60 0.03% 7,180 0 0% 7,180 0% 7,180 0%
UTI Transportation & Logistics Fund Regular Plan Growth 13.62 0.39% 162,433 0 0% 162,433 0% 162,433 0%
Nippon India Multi Cap Fund - Growth 52.07 0.13% 620,790 0 0% 620,790 0% 620,790 0%
UTI Small Cap Fund Regular Growth 3.13 0.07% 37,376 -47,759 -56.10% 85,135 -44.32% 152,887 -5.57%
HDFC Value Fund Growth 24.22 0.33% 288,765 0 0% 288,765 0% 288,765 0%
HDFC Large and Mid Cap Fund Growth 1.96 0.01% 23,414 0 0% 23,414 0% 23,414 0%
HDFC Small Cap Fund Growth 95.62 0.28% 1,140,052 100,000 9.61% 1,040,052 7.29% 969,421 17.59%
HDFC Multi Cap Fund Regular Growth 11.14 0.06% 132,800 0 0% 132,800 0% 132,800 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.25 0.13% 26,831 1,444 5.69% 25,387 6.88% 23,753 100%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 32.71 0.26% 390,000 0 0% 390,000 0% 390,000 2.86%
Tata Infrastructure Fund Growth 26.05 1.08% 310,658 0 0% 310,658 0% 310,658 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,456 -100% 4,456 0% 4,456 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.00% 141 11 8.46% 130 0% 130 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 21 1 5% 20 5.26% 19 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -98,055 -100% 98,055 0% 98,055 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.00% 18 2 12.50% 16 100% - -%
Total: 3,724,752 -48,812 3,773,564 3,797,277