698.20 -16.00 (-2.24%)

46.83% Fall from 52W High

819.4K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 1.86 0.95% 40,000 0 0% 40,000 0% 40,000 100%
Canara Robeco Small Cap Fund Regular Growth 35.65 1.76% 764,917 42,849 5.93% 722,068 11.59% 647,068 0%
Canara Robeco Value Fund Regular Growth 7.72 1.25% 165,727 0 0% 165,727 0% 165,727 0%
Tata Business Cycle Fund Regular Growth 14.25 1.53% 305,889 0 0% 305,889 -15.03% 360,000 0%
Tata Infrastructure Fund Growth 13.98 1.75% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Hybrid Equity Fund Growth 371.16 2.05% 7,964,723 0 0% 7,964,723 0% 7,964,723 0%
Invesco India Contra Fund Growth 82.34 1.00% 1,766,907 0 0% 1,766,907 0% 1,766,907 0%
Invesco India Mid Cap Fund Growth 43.92 2.08% 942,529 -5,123 -0.54% 947,652 0% 947,652 9.08%
HDFC Mid-Cap Opportunities Fund Growth 420.91 1.40% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Invesco India Infrastructure Fund Growth 10.91 2.46% 234,145 641 0.27% 233,504 -19.82% 291,229 14.90%
Kotak Flexicap Fund Growth 382.12 1.07% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
HDFC Small Cap Fund Growth 233 1.87% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.55 1.08% 462,500 0 0% 462,500 0% 462,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.52 0.85% 140,000 0 0% 140,000 0% 140,000 0%
Invesco India Smallcap Fund Regular Growth 34.31 2.92% 736,284 -165,804 -18.38% 902,088 0% 902,088 0%
Tata Balanced Advantage Fund Regular Growth 15.73 0.35% 337,453 -50,000 -12.90% 387,453 -0.14% 388,000 1.04%
Tata Multi Asset Opportunities Fund Regular Growth 8.99 0.71% 193,000 0 0% 193,000 0% 193,000 16.27%
Invesco India ESG Equity Fund Regular Growth 12.21 1.53% 262,079 0 0% 262,079 -11.80% 297,154 0%
DSP Aggressive Hybrid Fund Growth 47.88 0.66% 1,027,476 0 0% 1,027,476 29.72% 792,066 100%
Aditya Birla Sun Life Mid Cap Fund Growth 47.20 1.45% 1,012,933 0 0% 1,012,933 -11.97% 1,150,731 0%
UTI Infrastructure Fund Regular Plan Growth 38.41 2.73% 824,267 0 0% 824,267 0% 824,267 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 97.86 1.53% 2,100,000 55,609 2.72% 2,044,391 3.38% 1,977,626 4.09%
Aditya Birla Sun Life Small Cap Fund Growth 44.42 1.67% 953,214 0 0% 953,214 0% 953,214 0%
UTI Children's Equity Fund Regular Plan Growth 5.48 0.92% 117,521 6,288 5.65% 111,233 1.77% 109,299 3.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.62 0.92% 549,882 8,940 1.65% 540,942 0% 540,942 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 87.22 1.19% 1,871,742 0 0% 1,871,742 7.84% 1,735,716 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.91 0.76% 41,019 2,907 7.63% 38,112 1.54% 37,534 0.75%
UTI Small Cap Fund Regular Growth 33.04 1.70% 708,938 0 0% 708,938 0% 708,938 0%
Nippon India Multi Cap Fund - Growth 27.53 0.24% 590,832 0 0% 590,832 -15.75% 701,280 20.64%
Bandhan Core Equity Fund - Growth 21.45 0.92% 460,289 0 0% 460,289 0% 460,289 0%
Bandhan Sterling Value Fund Regular Plan Growth 102.52 2.40% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 74.56 2.18% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Small Cap Fund - Growth 52.41 0.29% 1,124,667 0 0% 1,124,667 0% 1,124,667 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.58 0.16% 162,588 0 0% 162,588 8.12% 150,375 100%
Edelweiss Small Cap Fund Regular Growth 15.21 1.39% 326,313 0 0% 326,313 0% 326,313 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.76% 39,323 1,278 3.36% 38,045 2.08% 37,271 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.05% 3,018 160 5.60% 2,858 6.09% 2,694 2.90%
ICICI Prudential BSE 500 ETF 0.03 0.05% 657 -300 -31.35% 957 -5.62% 1,014 37.40%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.76% 6,328 878 16.11% 5,450 11.77% 4,876 6.02%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.73 1.13% 466,310 0 0% 466,310 0% 466,310 0%
HSBC Infrastructure Fund Growth 20.14 1.50% 432,100 0 0% 432,100 0% 432,100 0%
HSBC Value Growth 144.72 1.93% 3,105,601 0 0% 3,105,601 0% 3,105,601 0%
HSBC Small Cap Equity Fund Growth 8.39 2.71% 180,000 -20,000 -10% 200,000 0% 200,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.96 0.37% 128,000 3,000 2.40% 125,000 100% - -%
Total: 56,881,520 -118,677 57,000,197 56,741,520