724.50 64.45 (9.76%)

44.83% Fall from 52W High

3.8M NSE+BSE Volume

NSE 15 Apr, 2025 12:12 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth 8.14 2.05% 240,508 50,000 26.25% 190,508 0% 190,508 0%
Canara Robeco Infrastructure Growth 2.93 2.63% 86,500 0 0% 86,500 0% 86,500 0%
Invesco India Infrastructure Fund Growth 1.36 3.15% 40,184 0 0% 40,184 0% 40,184 0%
Bandhan Sterling Value Fund Regular Plan Growth 95.01 2.95% 2,807,930 -92,070 -3.17% 2,900,000 0% 2,900,000 3.57%
Bandhan Core Equity Fund - Growth 41.79 1.50% 1,235,141 0 0% 1,235,141 0% 1,235,141 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 53.33 0.69% 1,576,041 0 0% 1,576,041 0% 1,576,041 0%
LIC MF Small Cap Fund Regular Growth 2.50 1.86% 74,000 0 0% 74,000 0% 74,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 6.60 0.68% 195,000 0 0% 195,000 0% 195,000 0%
Invesco India Smallcap Fund Regular Growth 16.15 3.09% 477,253 82,189 20.80% 395,064 5.34% 375,047 15.32%
Bandhan Equity Savings Fund Regular Plan Growth 0.36 0.54% 10,500 2,500 31.25% 8,000 -73.33% 30,000 0%
LIC MF Value Fund Growth 3.65 3.04% 108,000 0 0% 108,000 0% 108,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.83 2.56% 1,650,000 -50,000 -2.94% 1,700,000 3.03% 1,650,000 4.76%
Invesco India Mid Cap Fund Growth 12.64 1.67% 373,501 0 0% 373,501 35.11% 276,436 0%
Aditya Birla Sun Life Pure Value Fund Growth 107.24 2.61% 3,169,353 156,353 5.19% 3,013,000 6.17% 2,838,000 0%
UTI Infrastructure Fund Regular Plan Growth 39.93 3.12% 1,180,000 -90,000 -7.09% 1,270,000 0% 1,270,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.38 1.11% 218,079 0 0% 218,079 0% 218,079 0%
Kotak Flexicap Fund Growth 270.68 0.89% 8,000,000 0 0% 8,000,000 6.98% 7,477,998 1.05%
Nippon India Value Fund - Growth 29.63 0.95% 875,696 -260,000 -22.89% 1,135,696 0% 1,135,696 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 499 85 20.53% 414 -0.72% 417 5.30%
ICICI Prudential BSE 500 ETF 0.04 0.06% 1,304 189 16.95% 1,115 7.83% 1,034 6.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.94% 9,802 3,917 66.56% 5,885 11.27% 5,289 7.22%
ICICI Prudential Exports and Services Fund Growth 9.18 1.38% 271,453 0 0% 271,453 0% 271,453 0%
Nippon India Growth Fund - Growth 31.06 0.43% 918,002 0 0% 918,002 -21.82% 1,174,241 -14.55%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.21 1.07% 154,002 -100 -0.06% 154,102 -53.32% 330,102 -31.18%
Aditya Birla Sun Life Mid Cap Fund Growth 65.81 2.63% 1,945,000 -55,000 -2.75% 2,000,000 -25.93% 2,700,000 4.85%
Nippon India Small Cap Fund - Growth 73.47 0.81% 2,171,547 0 0% 2,171,547 0% 2,171,547 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.77 0.97% 495,546 0 0% 495,546 0% 495,546 0%
Nippon India Power & Infra Fund - Growth 121.81 9.44% 3,600,000 -370,767 -9.34% 3,970,767 -2.46% 4,070,767 0%
HDFC Hybrid Equity Fund Growth 269.49 1.33% 7,964,723 0 0% 7,964,723 0% 7,964,723 0%
HDFC Small Cap Fund Growth 199.29 2.02% 5,890,124 0 0% 5,890,124 0% 5,890,124 0%
HDFC Focused 30 Fund Growth 6.77 1.35% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Multi - Asset Growth 3.05 1.38% 90,000 0 0% 90,000 0% 90,000 0%
Taurus Infrastructure Fund - Growth Option 0.07 1.65% 1,955 0 0% 1,955 0% 1,955 -13.11%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.74 1.22% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.65 1.78% 462,500 0 0% 462,500 0% 462,500 0%
Aditya Birla Sun Life Small Cap Fund Growth 84.59 3.56% 2,500,000 100,000 4.17% 2,400,000 -12.73% 2,750,000 1.85%
HDFC Mid-Cap Opportunities Fund Growth 305.61 1.28% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Baroda Hybrid Equity Fund Plan A Growth 6.77 1.39% 200,000 0 0% 200,000 -20% 250,000 0%
Invesco India Contra Fund Growth 31.19 0.66% 921,859 154,716 20.17% 767,143 100% - -%
Taurus Flexi Cap Fund - Growth 1.05 0.46% 31,100 31,100 100% - -% - -%
Total: 59,319,452 -426,888 59,746,340 59,768,678