723.20 -15.10 (-2.05%)

44.93% Fall from 52W High

718.9K NSE+BSE Volume

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

MF Aug-2019 Jul-2019 Jun-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 %
Baroda Hybrid Equity Fund Plan A Growth 9.80 1.79% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.14 0.81% 495,546 0 0% 495,546 0% 495,546 240.47%
Canara Robeco Infrastructure Growth 2.12 2.01% 86,500 0 0% 86,500 -22.42% 111,500 -22.84%
Taurus Infrastructure Fund - Growth Option 0.06 1.49% 2,250 0 0% 2,250 0% 2,250 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.80 1.80% 1,380,000 95,000 7.39% 1,285,000 -4.46% 1,345,000 3.46%
Groww ELSS Tax Saver Growth 1.64 2.09% 67,080 0 0% 67,080 0% 67,080 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -581,200 -100% 581,200 0% 581,200 -29.65%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.75 2.39% 479,671 0 0% 479,671 -5.59% 508,050 0%
Kotak Flexicap Fund Growth 178.78 0.70% 7,300,000 124,781 1.74% 7,175,219 0% 7,175,219 0%
Nippon India Growth Fund - Growth 33.66 0.54% 1,374,241 0 0% 1,374,241 0% 1,374,241 0%
Nippon India Power & Infra Fund - Growth 96.73 7.78% 3,949,916 179,916 4.77% 3,770,000 -3.33% 3,900,000 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -475,941 -100% 475,941 0% 475,941 0%
PGIM India Midcap Opportunities Fund Regular Growth 1.62 1.47% 66,000 10,000 17.86% 56,000 0% 56,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 59.44 2.73% 2,427,260 13,000 0.54% 2,414,260 -6.71% 2,587,892 3.95%
Bandhan Sterling Value Fund Regular Plan Growth 64.29 2.22% 2,625,000 65,000 2.54% 2,560,000 -1.73% 2,605,000 2.16%
Aditya Birla Sun Life Pure Value Fund Growth 56.62 1.42% 2,312,000 601,900 35.20% 1,710,100 -3.55% 1,773,100 0%
Principal Small Cap Fund Regular Growth 2.07 1.52% 84,500 0 0% 84,500 35.20% 62,500 100%
Nippon India Value Fund - Growth 41.05 1.41% 1,676,033 -259,663 -13.41% 1,935,696 -2.46% 1,984,580 0%
Canara Robeco Small Cap Fund Regular Growth 4.67 1.61% 190,508 0 0% 190,508 0% 190,508 5.54%
Nippon India Small Cap Fund - Growth 53.18 0.71% 2,171,547 0 0% 2,171,547 0% 2,171,547 0%
Aditya Birla Sun Life Small Cap Fund Growth 66.12 3.13% 2,700,000 100,000 3.85% 2,600,000 3.33% 2,516,256 1.46%
Shriram Aggresive Hybrid Fund Regular Growth 0.40 0.70% 16,302 0 0% 16,302 -18.52% - -%
HDFC Multi - Asset Growth 2.20 1.24% 90,000 0 0% 90,000 0% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.33 1.57% 462,500 0 0% 462,500 0% - -%
HDFC Hybrid Equity Fund Growth 195.06 0.94% 7,964,723 0 0% 7,964,723 0% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.43 1.10% 140,000 0 0% 140,000 0% - -%
ICICI Prudential Child Care Fund (Gift Plan) 5.34 0.87% 218,079 0 0% 218,079 0% - -%
Bandhan Balanced Advantage Regular Growth 4.78 0.48% 195,000 0 0% 195,000 0% - -%
Bandhan Large Cap Fund Growth 4.27 1.03% 174,400 10,000 6.08% 164,400 0% - -%
HDFC Focused 30 Fund Growth 8.57 1.89% 350,000 0 0% 350,000 0% - -%
UTI Infrastructure Fund Regular Plan Growth 31.10 2.61% 1,270,000 0 0% 1,270,000 -3.42% - -%
Invesco India Infrastructure Fund Growth 0.98 2.64% 40,184 0 0% 40,184 0% - -%
Bandhan Core Equity Fund - Growth 30.25 1.13% 1,235,141 0 0% 1,235,141 0% - -%
ICICI Prudential BSE 500 ETF 0.01 0.05% 597 199 50% 398 19.16% - -%
ICICI Prudential Exports and Services Fund Growth 6.65 0.94% 271,453 0 0% 271,453 0% - -%
Invesco India Mid Cap Fund Growth 5.57 1.15% 227,597 0 0% 227,597 0% - -%
Shriram Flexi Cap Fund Regular Growth 0.55 1.02% 22,547 0 0% 22,547 -7.07% - -%
HDFC Mid-Cap Opportunities Fund Growth 221.20 1.06% 9,032,350 0 0% 9,032,350 0% - -%
LIC MF Small Cap Fund Regular Growth 1.81 1.38% 74,000 0 0% 74,000 0% - -%
HDFC Small Cap Fund Growth 140.58 1.71% 5,740,124 0 0% 5,740,124 0% - -%
Invesco India Smallcap Fund Regular Growth 7.97 2.44% 325,233 0 0% 325,233 9.26% - -%
HSBC Value Growth 38.60 0.51% 1,576,041 0 0% 1,576,041 0% - -%
LIC MF Value Fund Growth 2.64 1.82% 108,000 0 0% 108,000 0% - -%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.73 0.98% 30,000 0 0% 30,000 172.73% - -%
Total: 59,352,323 -117,008 59,469,331 30,383,410