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 Jun-2022 May-2022 Apr-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 %
Canara Robeco Small Cap Fund Regular Growth 26.01 0.99% 664,917 0 0% 664,917 0% 664,917 0%
Nippon India Multi Cap Fund - Growth 35.25 0.31% 900,832 0 0% 900,832 19.98% 750,832 15.36%
Nippon India Small Cap Fund - Growth 44.00 0.24% 1,124,667 0 0% 1,124,667 0% 1,124,667 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.96 0.67% 50,157 2,190 4.57% 47,967 6.74% 44,940 3.71%
DSP Aggressive Hybrid Fund Growth 40.20 0.59% 1,027,476 0 0% 1,027,476 0% 1,027,476 0%
DSP Equity Opportunities Fund Growth 31.80 0.52% 812,797 0 0% 812,797 0% 812,797 100%
Tata Infrastructure Fund Growth 11.74 1.49% 300,000 0 0% 300,000 0% 300,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 48.04 0.53% 1,227,789 0 0% 1,227,789 0% 1,227,789 100%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 27.66 1.29% 707,005 0 0% 707,005 0% 707,005 -22.61%
Invesco India Infrastructure Fund Growth 9.16 2.21% 234,145 0 0% 234,145 0% 234,145 0%
Bandhan Core Equity Fund - Growth 18.01 0.83% 460,289 0 0% 460,289 0% 460,289 0%
Bandhan Sterling Value Fund Regular Plan Growth 95.86 2.25% 2,450,000 50,000 2.08% 2,400,000 4.35% 2,300,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 72.38 2.13% 1,850,000 100,000 5.71% 1,750,000 2.94% 1,700,000 6.25%
DSP Dynamic Asset Allocation Fund Regular Growth 6.36 0.14% 162,588 0 0% 162,588 0% 162,588 0%
Invesco India Smallcap Fund Regular Growth 20.29 1.75% 518,717 -27,040 -4.95% 545,757 0% 545,757 -23.17%
Tata Balanced Advantage Fund Regular Growth 19.98 0.39% 510,769 0 0% 510,769 10.93% 460,453 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.23 1.07% 1,871,742 0 0% 1,871,742 0% 1,871,742 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.55 0.57% 193,000 0 0% 193,000 0% 193,000 0%
Invesco India ESG Equity Fund Regular Growth 10.25 1.49% 262,079 0 0% 262,079 0% 262,079 0%
Tata Business Cycle Fund Regular Growth 11.97 1.35% 305,889 0 0% 305,889 0% 305,889 0%
Aditya Birla Sun Life Mid Cap Fund Growth 39.63 1.25% 1,012,933 0 0% 1,012,933 0% 1,012,933 0%
HDFC Mid-Cap Opportunities Fund Growth 353.39 1.21% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.18 1.09% 720,167 -233,047 -24.45% 953,214 0% 953,214 0%
HSBC Infrastructure Fund Growth 19.85 1.59% 507,300 75,200 17.40% 432,100 0% 432,100 0%
HSBC Value Growth 126.18 1.83% 3,225,114 119,513 3.85% 3,105,601 0% 3,105,601 0%
HDFC Small Cap Fund Growth 195.63 1.66% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.10 0.87% 462,500 0 0% 462,500 0% 462,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.48 0.69% 140,000 0 0% 140,000 0% 140,000 0%
UTI Infrastructure Fund Regular Plan Growth 17.24 1.34% 440,715 0 0% 440,715 0% 440,715 -39.15%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.79 0.37% 148,000 20,000 15.63% 128,000 0% 128,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 311.62 1.81% 7,964,723 0 0% 7,964,723 0% 7,964,723 0%
UTI Value fund Fund-Regular Plan Growth 89.99 1.49% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 15,070 0%
Kotak Flexicap Fund Growth 320.83 0.96% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
Edelweiss Small Cap Fund Regular Growth 12.77 1.18% 326,313 0 0% 326,313 0% 326,313 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 724 60 9.04% 664 0% 664 -4.32%
UTI Children's Equity Fund Regular Plan Growth 6.23 1.07% 159,168 4,591 2.97% 154,577 6.75% 144,808 16.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.85 1.07% 711,715 0 0% 711,715 5.69% 673,425 16.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.67% 42,707 900 2.15% 41,807 1.67% 41,121 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.05% 3,506 140 4.16% 3,366 1.23% 3,325 5.39%
UTI Small Cap Fund Regular Growth 29.47 1.49% 753,314 44,376 6.26% 708,938 0% 708,938 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.67% 8,333 129 1.57% 8,204 10.08% 7,453 8.39%
HSBC Small Cap Equity Fund Growth 3.13 1.17% 80,000 0 0% 80,000 -20% 100,000 -44.44%
Total: 56,874,439 157,012 56,717,427 56,349,617