724.40 1.20 (0.17%)

44.84% Fall from 52W High

448.1K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 Small Cap Fund Regular Growth 35.75 1.76% 722,068 75,000 11.59% 647,068 0% 647,068 0%
Canara Robeco Value Fund Regular Growth 8.21 1.29% 165,727 0 0% 165,727 0% 165,727 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 429,775 0%
Nippon India Multi Cap Fund - Growth 29.26 0.26% 590,832 -110,448 -15.75% 701,280 20.64% 581,280 9.41%
Invesco India Contra Fund Growth 87.49 1.02% 1,766,907 0 0% 1,766,907 0% 1,766,907 0%
Invesco India Mid Cap Fund Growth 46.92 2.13% 947,652 0 0% 947,652 9.08% 868,803 9.91%
Invesco India Infrastructure Fund Growth 11.56 2.57% 233,504 -57,725 -19.82% 291,229 14.90% 253,452 34.70%
Nippon India Small Cap Fund - Growth 55.69 0.29% 1,124,667 0 0% 1,124,667 0% 1,124,667 0%
Invesco India Smallcap Fund Regular Growth 44.67 3.50% 902,088 0 0% 902,088 0% 902,088 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.89 0.73% 38,112 578 1.54% 37,534 0.75% 37,253 3.61%
Invesco India ESG Equity Fund Regular Growth 12.98 1.56% 262,079 -35,075 -11.80% 297,154 0% 297,154 0%
HDFC Mid-Cap Opportunities Fund Growth 447.24 1.41% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
HDFC Small Cap Fund Growth 247.58 1.83% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.90 1.12% 462,500 0 0% 462,500 0% 462,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.93 0.88% 140,000 0 0% 140,000 0% 140,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.73% 38,045 774 2.08% 37,271 7.30% 34,735 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.05% 2,858 164 6.09% 2,694 2.90% 2,618 4.18%
HDFC Hybrid Equity Fund Growth 394.37 2.11% 7,964,723 0 0% 7,964,723 0% 7,964,723 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 40.81 2.74% 824,267 0 0% 824,267 0% 824,267 -0.98%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.09 1.10% 466,310 0 0% 466,310 0% 466,310 0%
Tata Infrastructure Fund Growth 14.85 1.78% 300,000 0 0% 300,000 0% 300,000 0%
UTI Value fund Fund-Regular Plan Growth 101.23 1.51% 2,044,391 66,765 3.38% 1,977,626 4.09% 1,900,000 8.36%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 22.79 0.92% 460,289 0 0% 460,289 0% 460,289 0%
Bandhan Sterling Value Fund Regular Plan Growth 108.93 2.42% 2,200,000 0 0% 2,200,000 0% 2,200,000 -0.06%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 79.22 2.21% 1,600,000 0 0% 1,600,000 0% 1,600,000 -0.08%
Kotak Flexicap Fund Growth 406.02 1.08% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
Tata Balanced Advantage Fund Regular Growth 19.18 0.44% 387,453 -547 -0.14% 388,000 1.04% 384,000 2.67%
Edelweiss Small Cap Fund Regular Growth 16.16 1.40% 326,313 0 0% 326,313 0% 326,313 -6.54%
UTI Children's Equity Fund Regular Plan Growth 5.51 0.89% 111,233 1,934 1.77% 109,299 3.38% 105,723 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.78 0.89% 540,942 0 0% 540,942 0% 540,942 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.56 0.76% 193,000 0 0% 193,000 16.27% 166,000 0%
UTI Small Cap Fund Regular Growth 35.10 1.74% 708,938 0 0% 708,938 0% 708,938 7.59%
Tata Business Cycle Fund Regular Growth 15.15 1.56% 305,889 -54,111 -15.03% 360,000 0% 360,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 50.16 1.46% 1,012,933 -137,798 -11.97% 1,150,731 0% 1,150,731 0%
Aditya Birla Sun Life Small Cap Fund Growth 47.20 1.61% 953,214 0 0% 953,214 0% 953,214 0%
HSBC Infrastructure Fund Growth 21.40 1.52% 432,100 0 0% 432,100 0% 432,100 0%
HSBC Value Growth 153.77 1.94% 3,105,601 0 0% 3,105,601 0% 3,105,601 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 957 -57 -5.62% 1,014 37.40% 738 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.73% 5,450 574 11.77% 4,876 6.02% 4,599 100%
HSBC Small Cap Equity Fund Growth 9.90 2.93% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Infrastructure Growth 1.98 0.99% 40,000 0 0% 40,000 100% - -%
DSP Aggressive Hybrid Fund Growth 50.88 0.67% 1,027,476 235,410 29.72% 792,066 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 92.68 1.22% 1,871,742 136,026 7.84% 1,735,716 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 8.05 0.17% 162,588 12,213 8.12% 150,375 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.19 0.38% 125,000 125,000 100% - -% - -%
Total: 57,000,197 258,677 56,741,520 54,100,864