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 Dec-2022 Nov-2022 Oct-2022
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 75.59 0.53% 1,528,832 128,000 9.14% 1,400,832 0% 1,400,832 0%
Nippon India Small Cap Fund - Growth 55.61 0.23% 1,124,667 0 0% 1,124,667 0% 1,124,667 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.75 0.69% 55,645 1,775 3.29% 53,870 2.61% 52,500 0.17%
DSP Aggressive Hybrid Fund Growth 68.48 0.91% 1,384,883 0 0% 1,384,883 0% 1,384,883 0%
DSP Equity Opportunities Fund Growth 80.83 1.11% 1,634,730 -161,985 -9.02% 1,796,715 0% 1,796,715 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.63 0.87% 316,074 0 0% 316,074 25.44% 251,964 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 112.79 1.08% 2,281,112 -232,034 -9.23% 2,513,146 0% 2,513,146 0%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 169,878 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 151,291 -41.93%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 101.99 1.29% 2,062,665 0 0% 2,062,665 0% 2,062,665 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 221,142 0%
Tata Mid Cap Growth Fund Regular Growth 21.98 1.24% 444,607 32,657 7.93% 411,950 94.36% 211,950 0%
Tata Infrastructure Fund Growth 17.06 1.79% 345,000 0 0% 345,000 0% 345,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.04 0.20% 162,588 0 0% 162,588 0% 162,588 0%
Tata Balanced Advantage Fund Regular Growth 33.23 0.52% 671,977 0 0% 671,977 0% 671,977 0%
Tata Business Cycle Fund Regular Growth 10.67 1.13% 215,889 0 0% 215,889 0% 215,889 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.99 1.58% 20,000 -10,000 -33.33% 30,000 0% 30,000 36.36%
Tata Multi Asset Opportunities Fund Regular Growth 9.54 0.64% 193,000 0 0% 193,000 0% 193,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.66 0.77% 539,089 -139,220 -20.52% 678,309 0% 678,309 0%
Canara Robeco Infrastructure Growth 5.96 2.41% 120,500 0 0% 120,500 6.64% 113,000 4.63%
Aditya Birla Sun Life Small Cap Fund Growth 11.38 0.38% 230,085 -75,586 -24.73% 305,671 -7.55% 330,651 0%
Kotak Flexicap Fund Growth 405.45 1.08% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
Canara Robeco Small Cap Fund Regular Growth 77.87 1.71% 1,574,917 0 0% 1,574,917 7.88% 1,459,917 6.57%
ICICI Prudential BSE 500 ETF 0.04 0.05% 745 -10 -1.32% 755 4.14% 725 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.05% 3,891 26 0.67% 3,865 2.17% 3,783 2.46%
Canara Robeco Value Fund Regular Growth 7.96 1.04% 161,000 0 0% 161,000 0% 161,000 27.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.69% 9,666 754 8.46% 8,912 -0.78% 8,982 3.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.69% 44,773 -1,507 -3.26% 46,280 4.94% 44,100 2.00%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 393.82 2.05% 7,964,723 0 0% 7,964,723 0% 7,964,723 0%
HDFC Mid-Cap Opportunities Fund Growth 446.60 1.25% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Bandhan Core Equity Fund - Growth 22.76 0.92% 460,289 0 0% 460,289 0% 460,289 0%
Bandhan Sterling Value Fund Regular Plan Growth 121.14 2.34% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 91.47 2.27% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
HSBC Infrastructure Fund Growth 34.29 2.30% 693,400 0 0% 693,400 0% 693,400 0%
HSBC Value Growth 180.92 2.24% 3,659,100 0 0% 3,659,100 0% 3,659,100 0%
HDFC Small Cap Fund Growth 252.17 1.72% 5,100,000 0 0% 5,100,000 2% 5,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.87 0.87% 462,500 0 0% 462,500 0% 462,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.92 0.75% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss Small Cap Fund Regular Growth 23.45 1.63% 474,318 148,005 45.36% 326,313 0% 326,313 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 37.25 1.56% 753,314 0 0% 753,314 0% 753,314 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.69% 20,447 1,586 8.41% 18,861 26.91% 14,862 100%
HSBC Small Cap Fund Fund Regular Growth 98.63 1.13% 1,994,766 168,366 9.22% 1,826,400 17.82% 1,550,133 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -40,844 -100% 40,844 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.69% 1,607 206 14.70% 1,401 100% - -%
Edelweiss Mid Cap Fund Growth 16.92 0.68% 342,124 342,124 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 6.92 0.65% 139,856 139,856 100% - -% - -%
JM Midcap Fund Regular Growth 2.60 2.61% 52,666 52,666 100% - -% - -%
Total: 58,917,794 354,835 58,562,959 58,317,537