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-2023 Nov-2023 Oct-2023
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 Infrastructure Growth 13.14 2.98% 223,000 52,500 30.79% 170,500 35.86% 125,500 13.57%
HSBC Infrastructure Fund Growth 44.58 2.11% 756,600 0 0% 756,600 0% 756,600 0%
HSBC Value Growth 229.08 2.13% 3,887,970 0 0% 3,887,970 0% 3,887,970 0%
HSBC Small Cap Fund Fund Regular Growth 151.55 1.15% 2,572,136 0 0% 2,572,136 0% 2,572,136 0%
HSBC Business Cycles Regular Growth 12.34 1.74% 209,500 0 0% 209,500 31.18% 159,700 0%
Canara Robeco Small Cap Fund Regular Growth 130.56 1.42% 2,215,932 0 0% 2,215,932 0% 2,215,932 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.77 0.17% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco Value Fund Regular Growth 10.08 0.94% 171,102 20,000 13.24% 151,102 3.49% 146,000 0%
HSBC Multi Cap Fund Regular Growth 16.92 0.76% 287,148 0 0% 287,148 0% 287,148 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 103,265 24.02%
DSP Aggressive Hybrid Fund Growth 103.05 1.17% 1,748,946 0 0% 1,748,946 0% 1,748,946 0%
DSP Equity Opportunities Fund Growth 92.99 0.90% 1,578,177 0 0% 1,578,177 0% 1,578,177 -0.90%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.95 0.73% 372,560 0 0% 372,560 0% 372,560 0%
Nippon India Multi Cap Fund - Growth 119.54 0.49% 2,028,832 0 0% 2,028,832 32.70% 1,528,832 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 130.46 0.96% 2,214,108 0 0% 2,214,108 0% 2,214,108 -0.85%
Bandhan Core Equity Fund - Growth 21.58 0.62% 366,326 0 0% 366,326 0% 366,326 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 118.30 1.52% 2,007,879 -45,592 -2.22% 2,053,471 -6.66% 2,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.94 1.44% 1,407,736 -44,770 -3.08% 1,452,506 -7.78% 1,575,000 -6.25%
Kotak Flexicap Fund Growth 483.14 1.08% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
Nippon India Small Cap Fund - Growth 76.45 0.17% 1,297,468 0 0% 1,297,468 0% 1,297,468 0%
ICICI Prudential BSE 500 ETF 0.08 0.05% 1,343 87 6.93% 1,256 4.84% 1,198 5.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.84 0.50% 82,136 5,335 6.95% 76,801 5.16% 73,031 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.50% 19,177 -172 -0.89% 19,349 4.91% 18,444 7.76%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.04% 484 50 11.52% 346 13.82% 284 100%
PGIM India Flexi Cap Fund Regular Growth 18.85 0.31% 319,900 -501,770 -61.07% 821,670 0% 821,670 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.02 0.50% 51,329 4,400 9.38% 46,929 2.35% 45,851 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.05% 5,180 61 1.19% 5,119 2.18% 5,010 3.13%
PGIM India Small Cap Fund Regular Growth 15.51 1.05% 263,237 -202,334 -43.46% 465,571 0% 465,571 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.37 0.50% 40,289 3,626 9.89% 36,663 8.94% 33,653 6.71%
HDFC Mid-Cap Opportunities Fund Growth 532.19 0.95% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Edelweiss ELSS Tax saver Growth 0.66 0.22% 11,214 0 0% 11,214 0% 11,214 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.25 0.87% 479,405 -198,633 -29.30% 678,038 -7.61% 733,868 0%
HDFC Small Cap Fund Growth 276.33 1.03% 4,689,839 0 0% 4,689,839 -9.81% 5,200,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 15,575 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.97 0.55% 406,788 0 0% 406,788 0% 406,788 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.46 0.59% 126,629 0 0% 126,629 0% 126,629 0%
Edelweiss Small Cap Fund Regular Growth 35.49 1.18% 602,415 0 0% 602,415 19.32% 504,866 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 146.83 1.46% 2,492,052 0 0% 2,492,052 0% 2,492,052 0%
HDFC Multi Cap Fund Regular Growth 41.24 0.37% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.50% 2,089 164 8.52% 1,925 24.35% 1,548 15.44%
HDFC Nifty Smallcap 250 ETF 0.66 0.50% 11,130 1,229 12.41% 9,901 9.48% 9,044 15.73%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 252 63 33.33% 189 4.42% 181 13.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.50% 8,973 861 10.61% 8,112 15.47% 7,025 15.87%
Tata Mid Cap Growth Fund Regular Growth 50.08 1.65% 850,000 120,000 16.44% 730,000 17.51% 621,206 0%
Tata Infrastructure Fund Growth 26.22 1.68% 445,000 0 0% 445,000 0% 445,000 0%
HDFC Hybrid Equity Fund Growth 368.76 1.66% 6,258,640 -621,507 -9.03% 6,880,147 -8.99% 7,559,459 -0.93%
Union Flexi Cap Fund Growth 0 -% 0 -151,225 -100% 151,225 0% 151,225 -15.73%
Union ELSS Tax Saver Fund Growth 0.00 0.00% 2 -85,998 -100.00% 86,000 0% 86,000 0%
Union Small Cap Fund Regular Growth 27.13 2.11% 460,488 150,000 48.31% 310,488 46.92% 211,325 0%
Tata Balanced Advantage Fund Regular Growth 51.15 0.61% 868,056 0 0% 868,056 6.11% 818,056 0%
Union Large & Midcap Fund Regular Growth 5.47 0.88% 92,919 -23,561 -20.23% 116,480 0% 116,480 0%
Tata Focused Equity Fund Regular Growth 36.08 2.27% 612,403 0 0% 612,403 8.89% 562,403 0%
Union Midcap Fund Regular Growth 9.68 0.99% 164,335 8,929 5.75% 155,406 -17.11% 187,488 25.53%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -63,897 -100% 63,897 0% 63,897 0%
UTI Small Cap Fund Regular Growth 0 -% 0 -447,402 -100% 447,402 -19.14% 553,314 0%
Tata Business Cycle Fund Regular Growth 22.77 1.36% 386,488 0 0% 386,488 34.91% 286,488 0%
Union Retirement Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 73,000 0%
HDFC BSE 500 ETF 0.00 0.05% 52 -11 -17.46% 63 0% 63 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 25.87 2.02% 439,000 0 0% 439,000 339% 100,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 16.97 0.75% 288,069 0 0% 288,069 9.50% 263,069 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -58,876 -100% 58,876 0% 58,876 0%
HSBC Tax Saver Equity Fund Growth 2.23 1.03% 37,900 0 0% 37,900 0% 37,900 0%
Canara Robeco Flexi Cap Fund Growth 54.50 0.47% 925,000 100,000 12.12% 825,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 54.21 0.56% 920,000 0 0% 860,000 145.71% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 63.34 0.90% 1,075,000 1,075,000 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.50% 1,468 1,468 100% - -% - -%
Total: 64,746,450 -912,975 65,599,337 64,277,768