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 Nov-2019 Oct-2019 Sep-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 Growth Fund Growth 0.10 2.47% 2,178 0 0% 2,178 0% 2,178 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.13 2.90% 2,865 0 0% 2,865 0% 2,865 0%
Sahara Power & Natural Resources Fund Growth 0.05 3.21% 1,090 0 0% 1,090 0% 1,090 0%
Sahara R.E.A.L Fund Growth 0.09 2.56% 1,982 0 0% 1,982 0% 1,982 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.34 2.83% 660,000 -10,000 -1.49% 670,000 0% 670,000 0%
Sahara TaxGain Growth 0.11 2.13% 2,395 0 0% 2,395 0% 2,395 0%
Sahara Midcap Growth Auto 0.24 3.02% 5,198 0 0% 5,198 0% 5,198 0%
Sahara Star Value Growth 0.02 4.06% 354 0 0% 354 0% 354 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.39 3.39% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Infrastructure Growth 3.21 2.89% 69,810 0 0% 69,810 0% 69,810 0%
Canara Robeco Equity Hybrid Fund Growth 16.18 0.60% 351,890 0 0% 351,890 0% 351,890 -14.57%
HDFC Flexi Cap Fund Growth 318.48 1.35% 6,928,086 0 0% 6,928,086 0% 6,928,086 0%
Bandhan Sterling Value Fund Regular Plan Growth 46.20 1.46% 1,005,000 5,000 0.50% 1,000,000 0% 1,000,000 -1.19%
HSBC Small Cap Equity Fund Growth 9.21 2.39% 200,402 -24,598 -10.93% 225,000 50% 150,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.90 0.92% 63,165 14,000 28.48% 49,165 0% 49,165 0%
Bank of India Small Cap Fund Regular Growth 0.92 1.91% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.60 1.20% 186,995 0 0% 186,995 0% 186,995 0%
ICICI Prudential Multi-Asset Fund Growth 22.99 0.20% 500,000 -100,000 -16.67% 600,000 0% 600,000 25%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 210 11 5.53% 199 0.51% 198 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 42.66 2.91% 928,032 258,000 38.51% 670,032 23.14% 544,132 67.87%
Edelweiss ELSS Tax saver Growth 0.91 0.82% 19,903 0 0% 19,903 0% 19,903 0%
Bandhan Core Equity Fund - Growth 28.33 1.00% 616,183 0 0% 616,183 0% 616,183 0%
Bank of India Manufacturing & Infra Growth 1.43 3.32% 31,158 0 0% 31,158 0% 31,158 -18.01%
Edelweiss Small Cap Fund Regular Growth 10.88 2.53% 236,759 48,050 25.46% 188,709 0% 188,709 31.13%
ICICI Prudential BSE 500 ETF 0.02 0.04% 512 31 6.44% 481 15.90% 415 39.73%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.71% 2,663 179 7.21% 2,484 12.14% 2,215 100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 11.03 0.24% 240,000 0 0% 240,000 0% 240,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.57 1.65% 382,264 0 0% 382,264 0% 382,264 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.04 1.17% 261,899 3,899 1.51% 258,000 0% 258,000 0%
Kotak Equity Opportunities Fund Growth 29.88 1.05% 650,000 0 0% 650,000 15.91% 560,770 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.90 0.39% 19,615 0 0% 19,615 0% 19,615 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 45,700 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 71.46 0.34% 1,554,442 0 0% 1,554,442 0% 1,554,442 0%
Canara Robeco Small Cap Fund Regular Growth 6.63 1.98% 144,330 0 0% 144,330 0% 144,330 0%
ICICI Prudential Balanced Advantage Fund Growth 36.78 0.13% 800,000 0 0% 800,000 0% 800,000 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.32 1.82% 137,511 25,000 22.22% 112,511 0% 112,511 0%
HDFC Small Cap Fund Growth 193.75 2.14% 4,214,750 0 0% 4,214,750 0% 4,214,750 20.43%
HDFC Focused 30 Fund Growth 14.72 2.87% 320,174 0 0% 320,174 0% 320,174 0%
HDFC Equity Savings Fund Growth 3.65 0.08% 79,500 0 0% 79,500 0% 79,500 0%
HDFC ELSS TaxSaver Growth 69.59 0.93% 1,513,865 0 0% 1,513,865 0% 1,513,865 0%
ICICI Prudential Equity & Debt Fund Growth 27.58 0.12% 600,000 0 0% 600,000 0% 600,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.63 2.21% 165,895 0 0% 165,895 0% 165,895 -9.35%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.23 0.31% 5,015 0 0% 5,015 0% 5,015 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.96 0.82% 64,370 0 0% 64,370 0% 64,370 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.57 1.28% 230,000 0 0% 230,000 0% 230,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 26.32 1.25% 572,500 2,500 0.44% 570,000 0% 570,000 -1.72%
ICICI Prudential Smallcap Fund Growth 14.72 2.01% 320,219 70,219 28.09% 250,000 0% 250,000 100%
Edelweiss Flexi Cap Fund Regular Growth 2.77 0.55% 60,280 0 0% 60,280 -31.22% 87,636 36.93%
ICICI Prudential Infrastructure Fund Growth 22.99 2.07% 500,000 -29,989 -5.66% 529,989 0.00% 530,000 3.90%
Edelweiss Mid Cap Fund Growth 13.23 1.41% 287,717 0 0% 287,717 0% 287,717 23.90%
DSP Small Cap Fund Regular Plan Growth 103.04 2.13% 2,241,399 0 0% 2,241,399 0% 2,241,399 0%
UTI Infrastructure Fund Regular Plan Growth 35.63 2.78% 775,000 0 0% 775,000 0% 775,000 0%
Nippon India Small Cap Fund - Growth 114.75 1.36% 2,496,172 0 0% 2,496,172 0% 2,496,172 0%
Tata Resources & Energy Fund Regular Growth 0.56 1.59% 12,100 0 0% 12,100 0% 12,100 0%
Tata Hybrid Equity Fund Regular Growth 76.30 1.79% 1,659,700 0 0% 1,659,700 0% 1,659,700 0%
Tata Small Cap Fund Regular Growth 14.48 2.53% 315,000 0 0% 315,000 0% 315,000 0%
Nippon India Power & Infra Fund - Growth 36.45 2.82% 792,810 167,810 26.85% 625,000 29.67% 482,000 -15.44%
Principal Small Cap Fund Regular Growth 3.13 1.96% 68,000 0 0% 68,000 0% 68,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -928,779 -100% 928,779 -34.92% 1,427,115 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Kotak India EQ Contra Fund Growth 13.47 1.53% 293,000 197,000 205.21% 96,000 100% - -%
HSBC Infrastructure Equity Fund Growth 1.93 2.22% 42,000 12,000 40% 30,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.52% 1,190 0 0% 1,190 100% - -%
Total: 34,057,547 -289,667 34,347,214 34,657,961