703.20 5.00 (0.72%)

46.45% Fall from 52W High

670.3K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 %
Taurus Flexi Cap Fund - Growth 3.86 1.64% 94,027 -1,649 -1.72% 95,676 70.64% 56,068 20.06%
ICICI Prudential Child Care Fund (Gift Plan) 9.39 1.27% 218,079 0 0% 218,079 0% 218,079 0%
Aditya Birla Sun Life Mid Cap Fund Growth 47.28 1.75% 1,150,731 -25,000 -2.13% 1,175,731 0% 1,175,731 -8.18%
UTI Infrastructure Fund Regular Plan Growth 41.09 3.01% 1,000,000 0 0% 1,000,000 0% 1,000,000 -8.26%
Nippon India Power & Infra Fund - Growth 23.62 1.75% 575,021 -109,957 -16.05% 684,978 -24.64% 908,978 -9.22%
Tata Infrastructure Fund Growth 12.33 2.05% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Hybrid Equity Fund Growth 327.23 1.89% 7,964,723 0 0% 7,964,723 0% 7,964,723 0%
Nippon India Value Fund - Growth 18.62 0.53% 453,285 0 0% 453,285 0% 453,285 0%
UTI Value fund Fund-Regular Plan Growth 63.68 1.15% 1,550,000 -30,000 -1.90% 1,580,000 0% 1,580,000 0%
ICICI Prudential Exports and Services Fund Growth 11.15 1.53% 271,453 0 0% 271,453 0% 271,453 0%
Taurus Infrastructure Fund - Growth Option 0.07 1.62% 1,745 -47 -2.62% 1,792 53.82% 1,165 29.88%
Invesco India Contra Fund Growth 51.78 0.80% 1,260,219 152,005 13.72% 1,108,214 0% 1,108,214 0%
HDFC Mid-Cap Opportunities Fund Growth 371.09 1.40% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Aditya Birla Sun Life Small Cap Fund Growth 52.27 2.05% 1,272,148 -86,218 -6.35% 1,358,366 -13.16% 1,564,266 0%
Invesco India Infrastructure Fund Growth 3.76 3.43% 91,596 9,547 11.64% 82,049 51.41% 54,190 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 245,201 -29.98%
Bandhan Core Equity Fund - Growth 23.57 1.06% 573,609 -43,276 -7.02% 616,885 -12.95% 708,638 -11.33%
Bandhan Sterling Value Fund Regular Plan Growth 96.55 3.01% 2,350,000 -150,000 -6% 2,500,000 -0.94% 2,523,821 -2.93%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.87 2.37% 1,725,000 -75,000 -4.17% 1,800,000 0% 1,800,000 0%
Edelweiss Aggressive Hybrid A Growth 0.21 0.53% 5,040 795 18.73% 4,245 12.42% 3,776 46.19%
Kotak Flexicap Fund Growth 336.90 0.97% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
Nippon India Small Cap Fund - Growth 97.10 0.78% 2,363,365 0 0% 2,363,365 0% 2,363,365 0%
HSBC Value Growth 114.08 1.69% 2,776,801 0 0% 2,776,801 0% 2,776,801 0%
HDFC Small Cap Fund Growth 249.80 2.49% 6,080,124 0 0% 6,080,124 0% 6,080,124 0%
Bandhan Balanced Advantage Regular Growth 3.88 0.24% 90,000 -30,000 -25% 90,000 -25% 120,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.00 1.37% 462,500 0 0% 462,500 0% 462,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.75 1.00% 140,000 0 0% 140,000 0% 140,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.40 1.64% 180,000 13,500 8.11% 166,500 0% 166,500 6.94%
Invesco India Smallcap Fund Regular Growth 30.54 3.46% 743,371 0 0% 743,371 26.03% 589,847 0%
Tata Balanced Advantage Fund Regular Growth 15.33 0.78% 356,000 28,000 8.54% 356,000 8.54% 328,000 20.59%
Edelweiss Small Cap Fund Regular Growth 12.17 1.62% 296,141 0 0% 296,141 0% 296,141 44.12%
ICICI Prudential BSE 500 ETF 0.03 0.06% 702 31 4.62% 671 0% 671 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.90% 26,763 22 0.08% 26,741 6.76% 25,048 9.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.05% 1,749 360 25.92% 1,389 5.15% 1,321 1.46%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 8,929 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 27,811 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.81 1.61% 117,000 27,000 30% 90,000 0% 90,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.82 1.06% 166,000 0 0% 166,000 20.29% 138,000 160.38%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.45 0.90% 35,215 4,814 15.84% 30,401 -19.97% 37,987 154.71%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 22.22% 90,000 0%
UTI Small Cap Fund Regular Growth 24.20 2.07% 588,938 70,000 13.49% 518,938 0% 518,938 40.77%
HSBC Small Cap Equity Fund Growth 11.30 3.47% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Infrastructure Growth 1.73 1.35% 42,000 0 0% 42,000 100% - -%
Invesco India Mid Cap Fund Growth 24.55 1.77% 597,514 280,154 88.28% 317,360 100% - -%
HSBC Infrastructure Fund Growth 3.09 0.25% 75,300 58,877 358.50% 16,423 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.82 1.29% 19,840 4,229 27.09% 15,611 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 1.05% 9,381 3,118 49.78% 6,263 100% - -%
Canara Robeco Small Cap Fund Regular Growth 12.84 1.50% 312,630 99,630 46.77% 213,000 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 2.55 0.20% 61,973 61,973 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 2.23 0.39% 54,392 54,392 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 0.82 0.73% 20,000 20,000 100% - -% - -%
Total: 53,981,724 227,300 53,752,424 53,706,920