724.50 64.45 (9.76%)

44.83% Fall from 52W High

3.8M NSE+BSE Volume

NSE 15 Apr, 2025 12:12 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Multi Cap Fund - Growth 151.92 0.50% 2,028,832 0 0% 2,028,832 0% 2,028,832 0%
Nippon India Small Cap Fund - Growth 129.61 0.26% 1,730,868 0 0% 1,730,868 0% 1,730,868 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.16 0.57% 95,593 4,511 4.95% 91,082 -5.33% 96,212 12.00%
Canara Robeco Flexi Cap Fund Growth 54.66 0.44% 730,000 -350,000 -32.41% 1,080,000 0% 1,080,000 0%
Canara Robeco Equity Hybrid Fund Growth 68.89 0.68% 920,000 0 0% 920,000 0% 920,000 0%
Canara Robeco Infrastructure Growth 15.58 2.61% 208,000 -15,000 -6.73% 223,000 0% 223,000 0%
Canara Robeco Small Cap Fund Regular Growth 160.31 1.59% 2,140,932 -75,000 -3.38% 2,215,932 0% 2,215,932 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.25 0.23% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 74.88 0.96% 1,000,000 -75,000 -6.98% 1,075,000 0% 1,075,000 0%
Canara Robeco Value Fund Regular Growth 11.31 0.97% 151,102 -20,000 -11.69% 171,102 0% 171,102 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,034,157 -27.24%
DSP Equity Opportunities Fund Growth 92.50 0.80% 1,235,273 0 0% 1,235,273 0% 1,235,273 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.13 0.50% 255,442 0 0% 255,442 0% 255,442 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 132.32 0.89% 1,767,088 0 0% 1,767,088 0% 1,767,088 0%
Bandhan Flexi Cap Fund Growth 31.77 0.45% 424,250 0 0% 424,250 0% 424,250 100%
Bandhan Core Equity Fund - Growth 0 -% 0 -241,326 -100% 241,326 0% 241,326 -17.16%
Bandhan Sterling Value Fund Regular Plan Growth 149.76 1.67% 2,000,000 -6,431 -0.32% 2,006,431 0% 2,006,431 -0.07%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 104.83 1.63% 1,400,000 -6,296 -0.45% 1,406,296 0% 1,406,296 -0.10%
Edelweiss ELSS Tax saver Growth 0.84 0.25% 11,214 0 0% 11,214 0% 11,214 0%
Kotak Flexicap Fund Growth 614.02 1.29% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
Edelweiss Small Cap Fund Regular Growth 45.11 1.34% 602,415 0 0% 602,415 0% 602,415 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 118.55 1.14% 1,583,168 0 0% 1,583,168 0% 1,583,168 -21.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.90 0.56% 52,130 3,093 6.31% 49,037 -0.76% 49,413 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.05% 7,913 2,409 43.77% 5,504 2.86% 5,351 2.80%
Bandhan Multi Cap Fund Regular Growth 11.98 0.57% 160,000 40,000 33.33% 120,000 380% 25,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.02 0.57% 53,750 3,480 6.92% 50,270 3.68% 48,485 11.13%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.56% 3,605 411 12.87% 3,194 17.00% 2,730 14.66%
Baroda BNP Paribas Small Cap Fund Regular Growth 22.46 1.61% 300,000 0 0% 300,000 -31.66% 439,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.56% 2,182 131 6.39% 2,051 3.22% 1,987 0.81%
SBI Energy Opportunities Fund Regular Growth 123.47 1.48% 1,648,952 0 0% 1,648,952 116.97% 760,000 100%
Tata Mid Cap Growth Fund Regular Growth 71.14 1.96% 950,000 0 0% 950,000 0% 950,000 0%
Tata Infrastructure Fund Growth 33.32 1.61% 445,000 0 0% 445,000 0% 445,000 0%
HDFC Mid-Cap Opportunities Fund Growth 676.34 1.07% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.79 0.35% 144,069 -5,728 -3.82% 149,797 -30.00% 214,005 -24.30%
Tata Balanced Advantage Fund Regular Growth 65.10 0.71% 869,424 0 0% 869,424 0% 869,424 0.16%
Tata Focused Equity Fund Regular Growth 47.82 2.83% 638,631 0 0% 638,631 4.28% 612,403 0%
Tata Business Cycle Fund Regular Growth 44.49 2.02% 594,109 0 0% 594,109 4.39% 569,109 19.48%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 906 96 11.85% 810 0.12% 772 7.07%
HDFC Hybrid Equity Fund Growth 418.09 1.81% 5,583,425 0 0% 5,583,425 0% 5,583,425 0%
Tata Multi Asset Opportunities Fund Regular Growth 32.18 1.17% 429,742 40,000 10.26% 389,742 13.63% 342,990 19.07%
HDFC Nifty Smallcap 250 ETF 1.43 0.56% 19,058 -1,253 -6.17% 20,311 43.11% 14,193 7.05%
HDFC Small Cap Fund Growth 351.18 1.18% 4,689,839 0 0% 4,689,839 0% 4,689,839 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.46 0.60% 406,788 0 0% 406,788 0% 406,788 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.48 0.68% 126,629 0 0% 126,629 0% 126,629 0%
HDFC Multi Cap Fund Regular Growth 52.42 0.39% 700,000 0 0% 700,000 0% 700,000 0%
HDFC BSE 500 ETF 0.00 0.06% 63 0 0% 63 3.28% 61 17.31%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.57% 12,441 1,037 9.09% 11,404 4.61% 10,901 11.21%
HSBC Infrastructure Fund Growth 41.50 1.72% 554,183 0 0% 554,183 -26.75% 756,600 0%
HSBC Value Growth 291.13 2.41% 3,887,970 0 0% 3,887,970 0% 3,887,970 0%
HSBC Small Cap Fund Fund Regular Growth 192.60 1.32% 2,572,136 0 0% 2,572,136 0% 2,572,136 0%
HSBC Business Cycles Regular Growth 13.91 1.67% 185,700 0 0% 185,700 -22.46% 239,500 0%
HSBC Multi Cap Fund Regular Growth 21.50 0.72% 287,148 0 0% 287,148 0% 287,148 0%
Union Small Cap Fund Regular Growth 12.82 0.91% 171,246 -32,940 -16.13% 204,186 -2.65% 209,742 0%
ICICI Prudential BSE 500 ETF 0.12 0.06% 1,650 22 1.35% 1,628 5.71% 1,540 8.15%
Union Large & Midcap Fund Regular Growth 6.26 0.85% 83,629 -9,290 -10.00% 92,919 0% 92,919 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.57% 22,121 1,740 8.54% 20,381 -2.07% 20,812 4.47%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 510 61 13.59% 449 4.66% 429 29.61%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.57% 3,664 453 14.11% 3,211 12.23% 2,621 100%
HSBC Tax Saver Equity Fund Growth 2.42 1.05% 32,300 0 0% 32,300 -32.57% 47,900 0%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 216 0 0% 216 -1.37% 219 0%
JM Flexicap Fund Growth 16.67 0.79% 222,671 104,170 87.91% 118,501 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.56% 549 49 9.80% 500 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.43 0.55% 5,688 5,688 100% - -% - -%
Total: 61,416,563 -630,913 62,047,476 62,357,396