945.00 -44.15 (-4.46%)

34.78% Fall from 52W High

181.4K NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-2019
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 %
Sahara R.E.A.L Fund Growth 0.08 2.26% 1,982 0 0% 1,982 0% 1,982 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.39 2.91% 375,000 -25,000 -6.25% 400,000 0% 400,000 0%
Sahara Growth Fund Growth 0.09 2.21% 2,178 0 0% 2,178 0% 2,178 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.12 2.59% 2,865 0 0% 2,865 0% 2,865 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.08 2.56% 660,000 0 0% 660,000 -1.49% 670,000 0%
Sahara Star Value Growth 0.01 3.59% 354 0 0% 354 0% 354 0%
Sahara Power & Natural Resources Fund Growth 0.04 2.88% 1,090 0 0% 1,090 0% 1,090 0%
Sahara TaxGain Growth 0.10 1.90% 2,395 0 0% 2,395 0% 2,395 0%
Sahara Midcap Growth Auto 0.21 2.66% 5,198 0 0% 5,198 0% 5,198 0%
Principal Small Cap Fund Regular Growth 0.66 0.41% 16,000 -52,000 -76.47% 68,000 0% 68,000 0%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -12,100 -100% 12,100 0% 12,100 0%
Tata Hybrid Equity Fund Regular Growth 68.11 1.64% 1,659,700 0 0% 1,659,700 0% 1,659,700 0%
Tata Small Cap Fund Regular Growth 12.93 2.23% 315,000 0 0% 315,000 0% 315,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 42.37 1.35% 1,032,500 27,500 2.74% 1,005,000 0.50% 1,000,000 0%
UTI Infrastructure Fund Regular Plan Growth 31.80 2.54% 775,000 0 0% 775,000 0% 775,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.67 1.11% 186,995 0 0% 186,995 0% 186,995 0%
Bandhan Core Equity Fund - Growth 25.29 0.91% 616,183 0 0% 616,183 0% 616,183 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 234 24 11.43% 210 5.53% 199 0.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.70% 3,320 657 24.67% 2,663 7.21% 2,484 12.14%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.69 1.50% 382,264 0 0% 382,264 0% 382,264 0%
HDFC Focused 30 Fund Growth 13.14 2.58% 320,174 0 0% 320,174 0% 320,174 0%
HDFC Hybrid Equity Fund Growth 63.79 0.31% 1,554,442 0 0% 1,554,442 0% 1,554,442 0%
Nippon India Small Cap Fund - Growth 102.43 1.20% 2,496,172 0 0% 2,496,172 0% 2,496,172 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -144,330 -100% 144,330 0% 144,330 0%
HDFC Small Cap Fund Growth 172.95 1.87% 4,214,750 0 0% 4,214,750 0% 4,214,750 0%
HDFC Flexi Cap Fund Growth 284.29 1.20% 6,928,086 0 0% 6,928,086 0% 6,928,086 0%
HDFC Equity Savings Fund Growth 3.26 0.08% 79,500 0 0% 79,500 0% 79,500 0%
HDFC ELSS TaxSaver Growth 62.12 0.83% 1,513,865 0 0% 1,513,865 0% 1,513,865 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -351,890 -100% 351,890 0% 351,890 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.21 0.27% 5,015 0 0% 5,015 0% 5,015 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.64 0.71% 64,370 0 0% 64,370 0% 64,370 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.44 1.12% 230,000 0 0% 230,000 0% 230,000 0%
Canara Robeco Infrastructure Growth 0 -% 0 -69,810 -100% 69,810 0% 69,810 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 25.75 1.21% 627,500 55,000 9.61% 572,500 0.44% 570,000 0%
Nippon India Power & Infra Fund - Growth 35.29 2.79% 860,000 67,190 8.47% 792,810 26.85% 625,000 29.67%
DSP Small Cap Fund Regular Plan Growth 91.98 1.87% 2,241,399 0 0% 2,241,399 0% 2,241,399 0%
HSBC Small Cap Equity Fund Growth 7.80 2.10% 190,000 -10,402 -5.19% 200,402 -10.93% 225,000 50%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.76 0.57% 42,780 -20,385 -32.27% 63,165 28.48% 49,165 0%
Bank of India Small Cap Fund Regular Growth 0.82 1.69% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Multi-Asset Fund Growth 20.52 0.17% 500,000 0 0% 500,000 -16.67% 600,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 37.00 2.44% 901,744 -26,288 -2.83% 928,032 38.51% 670,032 23.14%
Bank of India Manufacturing & Infra Growth 1.28 3.04% 31,158 0 0% 31,158 0% 31,158 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 536 24 4.69% 512 6.44% 481 15.90%
ICICI Prudential Multicap Fund Growth 9.85 0.21% 240,000 0 0% 240,000 0% 240,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 10.75 1.01% 261,899 0 0% 261,899 1.51% 258,000 0%
Kotak Equity Opportunities Fund Growth 27.08 0.92% 660,000 10,000 1.54% 650,000 0% 650,000 15.91%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -19,615 -100% 19,615 0% 19,615 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 12.02 1.36% 293,000 0 0% 293,000 205.21% 96,000 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.64 1.67% 137,511 0 0% 137,511 22.22% 112,511 0%
HSBC Infrastructure Equity Fund Growth 1.72 2.02% 42,000 0 0% 42,000 40% 30,000 100%
ICICI Prudential Equity & Debt Fund Growth 24.62 0.11% 600,000 0 0% 600,000 0% 600,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.81 2.03% 165,895 0 0% 165,895 0% 165,895 0%
ICICI Prudential Smallcap Fund Growth 14.75 1.85% 359,548 39,329 12.28% 320,219 28.09% 250,000 0%
ICICI Prudential Infrastructure Fund Growth 20.52 1.91% 500,000 0 0% 500,000 -5.66% 529,989 0.00%
Edelweiss ELSS Tax saver Growth 0 -% 0 -19,903 -100% 19,903 0% 19,903 0%
Edelweiss Small Cap Fund Regular Growth 9.72 2.17% 236,759 0 0% 236,759 25.46% 188,709 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 32.83 0.12% 800,000 0 0% 800,000 0% 800,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 928,779 -34.92%
Edelweiss Flexi Cap Fund Regular Growth 2.47 0.48% 60,280 0 0% 60,280 0% 60,280 -31.22%
Edelweiss Mid Cap Fund Growth 11.81 1.26% 287,717 0 0% 287,717 0% 287,717 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.44% 1,190 0 0% 1,190 0% 1,190 100%
Kotak Emerging Equity Scheme Growth 20.52 0.35% 500,000 500,000 100% - -% - -%
Total: 34,005,548 -51,999 34,057,547 34,347,214