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 Jan-2024 Dec-2023 Nov-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 %
JM Value Fund Growth 10.94 2.19% 137,510 10,000 7.84% 127,510 0% 127,510 0%
Nippon India Multi Cap Fund - Growth 31.81 0.12% 400,028 0 0% 400,028 0% 400,028 0%
Nippon India Small Cap Fund - Growth 270.74 0.59% 3,404,246 0 0% 3,404,246 0% 3,404,246 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.42 0.51% 68,141 2,991 4.59% 65,150 6.95% 60,918 5.16%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 97,210 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 24,000 20%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 18,500 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.96 1.15% 12,092 0 0% 12,092 0% 12,092 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.71 1.77% 8,885 0 0% 8,885 0% 8,885 0%
HDFC Flexi Cap Fund Growth 472.86 0.99% 5,945,624 0 0% 5,945,624 0% 5,945,624 0%
HDFC Infrastructure Fund Growth 54.37 3.68% 683,608 0 0% 683,608 0% 683,608 0%
HDFC Small Cap Fund Growth 335.20 1.17% 4,214,750 0 0% 4,214,750 0% 4,214,750 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.29 0.40% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.40 0.33% 55,277 0 0% 55,277 0% 55,277 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.19 1.43% 140,680 0 0% 140,680 -7.45% 152,000 0%
HDFC Housing Opportunities Fund Regular Growth 48.10 3.52% 604,850 0 0% 604,850 0% 604,850 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.14 1.01% 127,479 0 0% 127,479 -8.16% 138,800 0%
HDFC Multi Cap Fund Regular Growth 96.48 0.82% 1,213,185 0 0% 1,213,185 0% 1,213,185 0%
HDFC BSE 500 ETF 0.00 0.05% 41 0 0% 41 -16.33% 49 0%
HDFC Nifty Smallcap 250 ETF 0.84 0.50% 10,501 1,674 18.96% 8,827 12.45% 7,850 9.44%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 257 61 31.12% 196 33.33% 147 4.26%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -59,971 -100% 59,971 -21.44% 76,336 0%
HDFC Balanced Advantage Fund Growth 160.78 0.21% 2,021,606 0 0% 2,021,606 0% 2,021,606 0%
HDFC Equity Savings Fund Growth 15.91 0.43% 200,000 -20,590 -9.33% 220,590 0% 220,590 0%
HDFC Hybrid Equity Fund Growth 61.26 0.27% 770,221 0 0% 770,221 0% 770,221 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.40 0.26% 5,015 0 0% 5,015 0% 5,015 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 94.96 3.00% 1,193,958 40,938 3.55% 1,153,020 0% 1,153,020 0%
Kotak Small Cap Growth 185.95 1.29% 2,338,058 0 0% 2,338,058 0% 2,338,058 0%
Kotak India EQ Contra Fund Growth 35.49 1.45% 446,217 32,000 7.73% 414,217 16.94% 354,217 0%
Kotak Equity Opportunities Fund Growth 127.25 0.69% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 69.59 1.45% 875,000 0 0% 875,000 0% 875,000 0%
Kotak Emerging Equity Scheme Growth 140.54 0.36% 1,767,181 0 0% 1,767,181 0% 1,767,181 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 43.94 2.97% 552,500 0 0% 552,500 0% 552,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.31 0.50% 41,663 949 2.33% 40,714 9.38% 37,223 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.05% 4,129 20 0.49% 4,109 1.21% 4,060 2.16%
Kotak Multicap Fund Regular Growth 181.93 2.04% 2,287,596 0 0% 2,287,596 0% 2,287,596 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 45.30 0.81% 569,591 -100,000 -14.93% 669,591 0% 669,591 0%
ICICI Prudential Large & Mid Cap Fund Growth 98.64 0.91% 1,240,324 0 0% 1,240,324 19.41% 1,038,709 37.34%
Aditya Birla Sun Life Mid Cap Fund Growth 37.98 0.76% 477,562 0 0% 477,562 0% 477,562 0%
ICICI Prudential Value Discovery Fund Growth 140.92 0.36% 1,771,937 0 0% 1,771,937 0% 1,771,937 0%
ICICI Prudential Infrastructure Fund Growth 148.16 3.24% 1,863,004 0 0% 1,863,004 2.76% 1,813,004 0.72%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.93 2.49% 288,327 0 0% 288,327 0% 288,327 0%
Aditya Birla Sun Life Small Cap Fund Growth 53.57 0.98% 673,620 0 0% 673,620 0% 673,620 0%
SBI Infrastructure Fund Regular Growth 50.10 2.43% 630,000 0 0% 630,000 0% 630,000 46.43%
ICICI Prudential Smallcap Fund Growth 142.13 1.91% 1,787,144 0 0% 1,787,144 0% 1,787,144 32.78%
Aditya Birla Sun Life Pure Value Fund Growth 86.74 1.52% 1,090,613 0 0% 1,090,613 0% 1,090,613 0%
Bank of India Manufacturing & Infra Growth 2.33 1.07% 29,340 0 0% 29,340 0% 29,340 0%
SBI Small Cap Fund Regular Plan Growth 715.77 2.88% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.04 0.06% 500 0 0% 500 0% 500 0%
ICICI Prudential India Opportunities Fund Regular Growth 171.03 1.06% 2,150,524 0 0% 2,150,524 0% 2,150,524 0%
ICICI Prudential BSE 500 ETF 0.09 0.05% 1,107 67 6.44% 1,040 6.67% 975 4.84%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 55.67 3.46% 700,000 0 0% 700,000 0% 700,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.53 1.35% 119,891 0 0% 119,891 0% 119,891 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.50% 15,801 590 3.88% 15,211 -0.89% 15,347 4.90%
SBI Multicap Fund Regular Growth 230.64 1.57% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 11.98 0.48% 150,622 0 0% 150,622 0% 150,622 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.75 0.50% 34,610 2,654 8.31% 31,956 9.89% 29,080 8.95%
DSP Value Fund Regular Plan Growth 6.00 0.77% 75,380 0 0% 75,380 0% 75,380 0%
ICICI Prudential Balanced Advantage Fund Growth 96.97 0.18% 1,219,283 0 0% 1,219,283 0% 1,219,283 0%
Bandhan Multi Cap Fund Regular Growth 15.91 0.84% 200,000 -20,000 -9.09% 220,000 0% 220,000 0%
ICICI Prudential Equity & Debt Fund Growth 243.93 0.78% 3,067,198 0 0% 3,067,198 0% 3,067,198 0.42%
ICICI Prudential Multi-Asset Fund Growth 172.24 0.52% 2,165,729 0 0% 2,165,729 0% 2,165,729 27.40%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 56.40 0.76% 709,221 0 0% 709,221 7.32% 660,838 0%
SBI Multi Asset Allocation Fund Regular Growth 28.07 0.77% 352,916 0 0% 352,916 0% 352,916 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -135,038 -100% 135,038 0% 135,038 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.50% 1,889 232 14.00% 1,657 8.51% 1,527 24.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.50% 7,774 657 9.23% 7,117 10.62% 6,434 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.05% 529 29 5.80% 348 -0.85% 265 6.43%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,076 -100% 3,076 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.50% 1,563 306 24.34% 1,257 100% - -%
Tata Flexi Cap Fund Regular Growth 32.27 1.21% 405,770 405,770 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 23.96 0.26% 301,235 301,235 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.42 0.55% 80,714 80,714 100% - -% - -%
Total: 65,444,016 542,212 64,901,652 64,703,546