710.90 -12.60 (-1.74%)

45.87% Fall from 52W High

754.3K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Canara Robeco Flexi Cap Fund Growth 19.33 0.14% 204,000 -166,000 -44.86% 370,000 -49.32% 730,000 0%
Tata Mid Cap Growth Fund Regular Growth 90.00 1.99% 950,000 0 0% 950,000 0% 950,000 0%
Tata Infrastructure Fund Growth 42.16 1.64% 445,000 0 0% 445,000 0% 445,000 0%
Nippon India Multi Cap Fund - Growth 229.45 0.60% 2,422,026 0 0% 2,422,026 0% 2,422,026 19.38%
Canara Robeco Equity Hybrid Fund Growth 78.63 0.71% 830,000 0 0% 830,000 0% 830,000 0%
Canara Robeco Infrastructure Growth 12.67 1.43% 133,719 0 0% 133,719 0% 133,719 -20.41%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 194,250 -20.47%
Bandhan Sterling Value Fund Regular Plan Growth 184.73 1.77% 1,950,000 0 0% 1,950,000 0% 1,950,000 -2.50%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 127.89 1.77% 1,350,000 0 0% 1,350,000 0% 1,350,000 -3.57%
HSBC Infrastructure Fund Growth - -% - - -% 475,583 -14.18% 554,183 0%
Bandhan Infrastructure Fund Growth 40.46 2.06% 427,122 113,444 36.17% 313,678 131.81% 135,316 100%
HSBC Value Growth 368.33 2.66% 3,887,970 0 0% 3,887,970 0% 3,887,970 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,572,136 0% 2,572,136 0%
HSBC Business Cycles Regular Growth 15.11 1.55% 159,500 0 0% 159,500 -14.11% 185,700 0%
Canara Robeco Small Cap Fund Regular Growth 116.04 0.95% 1,224,891 0 0% 1,224,891 -23.19% 1,594,654 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 47.71 0.53% 503,655 -8,000 -1.56% 511,655 -22.67% 661,655 -28.47%
Tata Focused Equity Fund Regular Growth 81.89 4.28% 864,409 0 0% 864,409 0% 864,409 7.52%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.97 0.61% 115,751 3,559 3.17% 112,192 6.67% 105,181 4.36%
Tata Business Cycle Fund Regular Growth 58.94 2.06% 622,192 0 0% 622,192 0% 622,192 0%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 14.21 0.57% 150,000 0 0% 150,000 0% 150,000 -6.25%
HSBC Multi Cap Fund Regular Growth 27.20 0.67% 287,148 0 0% 287,148 0% 287,148 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.61% 2,526 101 4.16% 2,425 5.62% 2,296 3.84%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.62 0.52% 6,577 430 7.00% 6,147 -7.16% 6,621 7.71%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.52 0.63% 5,502 12 0.22% 5,490 -3.26% 5,675 6.23%
Nippon India Balanced Advantage Fund Growth 26.41 0.30% 278,730 0 0% 278,730 0% 278,730 100%
Nippon India Small Cap Fund - Growth 163.97 0.27% 1,730,868 0 0% 1,730,868 0% 1,730,868 0%
Tata Balanced Advantage Fund Regular Growth 82.93 0.81% 875,375 -22,133 -2.47% 897,508 0% 897,508 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.01 0.61% 52,846 1,653 3.23% 51,193 1.84% 50,266 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.62 0.61% 69,870 4,716 7.24% 65,154 8.95% 59,801 5.35%
Bandhan Multi Asset Allocation Fund Regular Growth 4.36 0.25% 46,000 0 0% 46,000 0% 46,000 100%
SBI Energy Opportunities Fund Regular Growth 142.00 1.26% 1,498,952 -400,000 -21.06% 1,898,952 0% 1,898,952 0%
DSP Equity Opportunities Fund Growth 117.02 0.82% 1,235,273 0 0% 1,235,273 0% 1,235,273 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.52 0.74% 427,708 0 0% 427,708 0% 427,708 9.04%
HDFC Hybrid Equity Fund Growth 455.87 1.85% 4,812,034 -360,164 -6.96% 5,172,198 -7.37% 5,583,425 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 162.07 0.93% 1,710,721 0 0% 1,710,721 0% 1,710,721 0%
HDFC Mid-Cap Opportunities Fund Growth 855.68 1.14% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Kotak Flexicap Fund Growth 776.83 1.47% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
HDFC Small Cap Fund Growth 444.29 1.31% 4,689,839 0 0% 4,689,839 0% 4,689,839 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.42 0.47% 300,000 0 0% 300,000 0% 300,000 -16.67%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.63 0.42% 70,000 0 0% 70,000 0% 70,000 -12.50%
Edelweiss Small Cap Fund Regular Growth 57.07 1.38% 602,415 0 0% 602,415 0% 602,415 0%
ICICI Prudential BSE 500 ETF 0.18 0.06% 1,848 56 3.13% 1,792 1.82% 1,760 2.98%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 149.98 1.24% 1,583,168 0 0% 1,583,168 0% 1,583,168 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.48 0.61% 26,188 1,335 5.37% 24,853 4.24% 23,843 5.24%
HDFC Multi Cap Fund Regular Growth 66.31 0.39% 700,000 0 0% 700,000 0% 700,000 0%
HDFC BSE 500 ETF 0.01 0.06% 100 3 3.09% 97 86.54% 52 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 1,065 82 8.34% 983 -5.57% 1,041 7.99%
Baroda BNP Paribas Small Cap Fund Regular Growth 28.42 1.85% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss ELSS Tax saver Growth 1.90 0.47% 20,102 0 0% 20,102 0% 20,102 79.26%
Tata Multi Asset Opportunities Fund Regular Growth 40.71 1.25% 429,742 0 0% 429,742 0% 429,742 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.06% 1,322 102 8.36% 1,220 10.21% 1,107 11.14%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.61% 5,216 289 5.87% 4,927 10.72% 4,450 8.51%
Motilal Oswal Nifty 500 Fund Regular Growth 1.20 0.06% 12,668 71 0.56% 12,597 25.01% 10,077 25.35%
HDFC Nifty Smallcap 250 ETF 2.89 0.61% 30,554 2,376 8.43% 28,178 12.96% 24,945 13.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.61% 19,337 1,126 6.18% 18,211 19.14% 15,286 12.63%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 455 31 7.31% 424 16.48% 364 48.57%
JM Flexicap Fund Growth 88.41 2.09% 933,206 518,551 125.06% 414,655 4.27% 397,671 6.71%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.61% 5,095 273 5.66% 4,822 8.73% 4,435 10.96%
HSBC Tax Saver Equity Fund Growth 3.06 1.19% 32,300 0 0% 32,300 0% 32,300 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.57 0.61% 5,991 3,087 106.30% 2,904 63.05% 1,781 142.31%
Aditya Birla Sun Life Small Cap Fund Growth 28.26 0.54% 298,258 81,780 37.78% 216,478 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 211 5 2.43% 206 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 1,560 -94 -5.68% 1,654 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 7.58 0.53% 80,000 0 0% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.41 0.78% 4,285 4,285 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 229 229 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.14% 473 473 100% - -% - -%
Total: 56,668,341 -218,322 59,854,382 61,006,110