698.20 -16.00 (-2.24%)

46.83% Fall from 52W High

819.4K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
Taurus Flexi Cap Fund - Growth 3.38 1.42% 84,027 -10,000 -10.64% 94,027 -1.72% 95,676 70.64%
ICICI Prudential Child Care Fund (Gift Plan) 8.75 1.18% 218,079 0 0% 218,079 0% 218,079 0%
Aditya Birla Sun Life Mid Cap Fund Growth 46.19 1.71% 1,150,731 0 0% 1,150,731 -2.13% 1,175,731 0%
UTI Infrastructure Fund Regular Plan Growth 40.14 3.02% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Power & Infra Fund - Growth 20.13 1.51% 501,554 -73,467 -12.78% 575,021 -16.05% 684,978 -24.64%
Tata Infrastructure Fund Growth 12.04 2.05% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Hybrid Equity Fund Growth 319.70 1.86% 7,964,723 0 0% 7,964,723 0% 7,964,723 0%
Nippon India Value Fund - Growth 8.43 0.24% 209,978 -243,307 -53.68% 453,285 0% 453,285 0%
UTI Value fund Fund-Regular Plan Growth 64.22 1.16% 1,600,000 50,000 3.23% 1,550,000 -1.90% 1,580,000 0%
ICICI Prudential Exports and Services Fund Growth 10.90 1.47% 271,453 0 0% 271,453 0% 271,453 0%
Canara Robeco Infrastructure Growth 0.48 0.38% 12,000 -30,000 -71.43% 42,000 0% 42,000 100%
Taurus Infrastructure Fund - Growth Option 0.06 1.31% 1,495 -250 -14.33% 1,745 -2.62% 1,792 53.82%
Invesco India Contra Fund Growth 52.13 0.81% 1,298,800 38,581 3.06% 1,260,219 13.72% 1,108,214 0%
Invesco India Mid Cap Fund Growth 29.42 2.07% 733,022 135,508 22.68% 597,514 88.28% 317,360 100%
HDFC Mid-Cap Opportunities Fund Growth 362.56 1.35% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Aditya Birla Sun Life Small Cap Fund Growth 51.06 1.97% 1,272,148 0 0% 1,272,148 -6.35% 1,358,366 -13.16%
Invesco India Infrastructure Fund Growth 3.98 3.49% 99,062 7,466 8.15% 91,596 11.64% 82,049 51.41%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 23.02 1.03% 573,609 0 0% 573,609 -7.02% 616,885 -12.95%
Bandhan Sterling Value Fund Regular Plan Growth 92.37 2.77% 2,301,196 -48,804 -2.08% 2,350,000 -6% 2,500,000 -0.94%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 69.24 2.26% 1,725,000 0 0% 1,725,000 -4.17% 1,800,000 0%
Edelweiss Aggressive Hybrid A Growth 0.25 0.58% 6,122 1,082 21.47% 5,040 18.73% 4,245 12.42%
Kotak Flexicap Fund Growth 329.15 0.96% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
HSBC Infrastructure Fund Growth 3.02 0.25% 75,300 0 0% 75,300 358.50% 16,423 100%
Nippon India Small Cap Fund - Growth 90.12 0.69% 2,245,105 -118,260 -5.00% 2,363,365 0% 2,363,365 0%
HSBC Value Growth 111.46 1.65% 2,776,801 0 0% 2,776,801 0% 2,776,801 0%
HDFC Small Cap Fund Growth 244.06 2.35% 6,080,124 0 0% 6,080,124 0% 6,080,124 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -90,000 -100% 90,000 -25% 90,000 -25%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.56 1.29% 462,500 0 0% 462,500 0% 462,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.62 0.95% 140,000 0 0% 140,000 0% 140,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.23 1.53% 180,000 0 0% 180,000 8.11% 166,500 0%
Shriram Flexi Cap Fund Regular Growth 0.92 1.48% 22,874 3,034 15.29% 19,840 27.09% 15,611 100%
Invesco India Smallcap Fund Regular Growth 34.16 3.78% 850,987 107,616 14.48% 743,371 0% 743,371 26.03%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 1.02% 9,381 0 0% 9,381 49.78% 6,263 100%
Tata Balanced Advantage Fund Regular Growth 12.28 0.51% 306,000 -50,000 -14.04% 356,000 8.54% 356,000 8.54%
Canara Robeco Small Cap Fund Regular Growth 12.55 1.32% 312,630 0 0% 312,630 46.77% 213,000 100%
Edelweiss Small Cap Fund Regular Growth 11.89 1.52% 296,141 0 0% 296,141 0% 296,141 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 702 0 0% 702 4.62% 671 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.83% 27,675 912 3.41% 26,763 0.08% 26,741 6.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.05% 1,856 107 6.12% 1,749 25.92% 1,389 5.15%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.70 1.53% 117,000 0 0% 117,000 30% 90,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.66 0.98% 166,000 0 0% 166,000 0% 166,000 20.29%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.38 0.84% 34,341 -874 -2.48% 35,215 15.84% 30,401 -19.97%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 110,000 22.22%
UTI Small Cap Fund Regular Growth 23.64 1.93% 588,938 0 0% 588,938 13.49% 518,938 0%
HSBC Small Cap Equity Fund Growth 10.74 3.42% 267,483 -7,517 -2.73% 275,000 0% 275,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.00 1.14% 373,694 311,721 502.99% 61,973 100% - -%
Invesco India ESG Equity Fund Regular Growth 8.71 1.47% 216,954 162,562 298.87% 54,392 100% - -%
LIC MF Small Cap Fund Regular Growth 0.73 0.64% 18,250 -1,750 -8.75% 20,000 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 1.87 0.10% 46,554 46,554 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 0.47 0.10% 11,708 11,708 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.52 2.68% 13,001 13,001 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 1.61 0.04% 40,133 40,133 100% - -% - -%
Total: 54,237,480 255,756 53,981,724 53,752,424